Cash and Due from Banks
For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.
Compare To Other CompaniesAll Reported Cash and Due from Banks (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $87,977,000.00 | 2021-08-13 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $87,977,000.00 | 2021-11-12 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $87,977,000.00 | 2022-03-29 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $144,491,000.00 | 2021-08-13 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $84,433,000.00 | 2021-11-12 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $65,300,000.00 | 2022-03-29 | 10-K | 2021 | FY | 2021-12-31 | ||
| $65,300,000.00 | 2022-05-13 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $65,300,000.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $65,300,000.00 | 2022-11-10 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $65,300,000.00 | 2023-03-30 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $46,093,000.00 | 2022-05-13 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $19,102,000.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $13,002,000.00 | 2022-11-10 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $26,029,000.00 | 2023-03-30 | 10-K | 2022 | FY | 2022-12-31 | ||
| $26,029,000.00 | 2023-05-12 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $26,029,000.00 | 2023-08-10 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $26,029,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $26,029,000.00 | 2024-03-29 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $24,657,000.00 | 2023-05-12 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $18,782,000.00 | 2023-08-10 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $23,241,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $11,220,000.00 | 2024-03-29 | 10-K | 2023 | FY | 2023-12-31 | ||
| $11,220,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $11,220,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $11,220,000.00 | 2024-11-08 | 10-Q | 2024 | Q3 | 2023-12-31 | CY2023Q4I | |
| $14,032,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $15,180,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $23,113,000.00 | 2024-11-08 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I |
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