Home > Vanguard Bank & Trust Company > Cash and Balances Due
Vanguard Bank & Trust Company, Cash and Balances Due
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,095,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $9,364,000 | 855 |
| Collection in domestic offices | $4,674,000 | 773 |
| Currency and coin in domestic offices | $4,690,000 | 574 |
| Balances due from depository institutions in U.S. | $7,731,000 | 803 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,901,000 | 1,108 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,686,000 | 1,845 |
| By balance type: | ||
| Cash items in process of collection | $9,814,000 | 924 |
| Collection in domestic offices | $1,704,000 | 1,100 |
| Currency and coin in domestic offices | $8,110,000 | 332 |
| Balances due from depository institutions in U.S. | $2,872,000 | 1,413 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,882,000 | 1,624 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,150,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | $10,914,000 | 799 |
| Collection in domestic offices | $3,814,000 | 951 |
| Currency and coin in domestic offices | $7,100,000 | 392 |
| Balances due from depository institutions in U.S. | $236,000 | 2,350 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,974,000 | 1,371 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,939,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | $11,331,000 | 804 |
| Collection in domestic offices | $4,383,000 | 877 |
| Currency and coin in domestic offices | $6,948,000 | 436 |
| Balances due from depository institutions in U.S. | $1,608,000 | 1,600 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,720,000 | 1,219 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,776,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $14,112,000 | 608 |
| Collection in domestic offices | $7,359,000 | 600 |
| Currency and coin in domestic offices | $6,753,000 | 380 |
| Balances due from depository institutions in U.S. | $664,000 | 1,927 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,582,000 | 932 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,429,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $21,905,000 | 457 |
| Collection in domestic offices | $13,714,000 | 398 |
| Currency and coin in domestic offices | $8,191,000 | 324 |
| Balances due from depository institutions in U.S. | $2,524,000 | 1,380 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,256,000 | 599 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,461,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $25,044,000 | 402 |
| Collection in domestic offices | $16,253,000 | 339 |
| Currency and coin in domestic offices | $8,791,000 | 302 |
| Balances due from depository institutions in U.S. | $1,417,000 | 1,666 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,302,000 | 545 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,185,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $24,124,000 | 445 |
| Collection in domestic offices | $16,050,000 | 372 |
| Currency and coin in domestic offices | $8,074,000 | 353 |
| Balances due from depository institutions in U.S. | $61,000 | 2,382 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,124,000 | 664 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,481,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | $11,440,000 | 771 |
| Collection in domestic offices | $4,436,000 | 866 |
| Currency and coin in domestic offices | $7,004,000 | 369 |
| Balances due from depository institutions in U.S. | $41,000 | 2,408 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,440,000 | 1,335 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,102,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $22,062,000 | 476 |
| Collection in domestic offices | $13,609,000 | 435 |
| Currency and coin in domestic offices | $8,453,000 | 311 |
| Balances due from depository institutions in U.S. | $40,000 | 2,416 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,061,000 | 736 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,574,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $24,560,000 | 400 |
| Collection in domestic offices | $17,863,000 | 315 |
| Currency and coin in domestic offices | $6,697,000 | 391 |
| Balances due from depository institutions in U.S. | $14,000 | 2,635 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,560,000 | 623 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,295,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $25,440,000 | 437 |
| Collection in domestic offices | $20,859,000 | 314 |
| Currency and coin in domestic offices | $4,581,000 | 622 |
| Balances due from depository institutions in U.S. | $91,000 | 2,460 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,764,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,204,000 | 608 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,423,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $20,910,000 | 467 |
| Collection in domestic offices | $11,051,000 | 485 |
| Currency and coin in domestic offices | $9,859,000 | 260 |
| Balances due from depository institutions in U.S. | $84,000 | 2,460 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,429,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,339,000 | 670 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,114,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $6,648,000 | 1,111 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $6,648,000 | 442 |
| Balances due from depository institutions in U.S. | $10,878,000 | 581 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,588,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,055,000 | 785 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,531,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $20,355,000 | 433 |
| Collection in domestic offices | $17,768,000 | 270 |
| Currency and coin in domestic offices | $2,587,000 | 1,039 |
| Balances due from depository institutions in U.S. | $65,000 | 2,065 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,111,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,466,000 | 619 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,113,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $14,026,000 | 548 |
| Collection in domestic offices | $9,367,000 | 411 |
| Currency and coin in domestic offices | $4,659,000 | 552 |
| Balances due from depository institutions in U.S. | $5,087,000 | 914 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,106,000 | 742 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,089,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $16,262,000 | 533 |
| Collection in domestic offices | $10,398,000 | 421 |
| Currency and coin in domestic offices | $5,864,000 | 468 |
| Balances due from depository institutions in U.S. | $21,000 | 1,998 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,806,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,068,000 | 812 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,569,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $5,542,000 | 1,200 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $5,542,000 | 502 |
| Balances due from depository institutions in U.S. | $12,140,000 | 517 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,887,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,548,000 | 805 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,909,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $19,792,000 | 447 |
| Collection in domestic offices | $13,844,000 | 333 |
| Currency and coin in domestic offices | $5,948,000 | 461 |
| Balances due from depository institutions in U.S. | $10,117,000 | 628 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,792,000 | 777 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,044,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $6,047,000 | 1,149 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $6,047,000 | 470 |
| Balances due from depository institutions in U.S. | $17,197,000 | 402 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $800,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,138,000 | 733 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,016,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | $5,424,000 | 1,190 |
| Collection in domestic offices | $1,000 | 1,241 |
| Currency and coin in domestic offices | $5,423,000 | 507 |
| Balances due from depository institutions in U.S. | $10,304,000 | 628 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $288,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,774,000 | 1,098 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,987,000 | 1,315 |
| By balance type: | ||
| Cash items in process of collection | $4,004,000 | 1,374 |
| Collection in domestic offices | $47,000 | 1,104 |
| Currency and coin in domestic offices | $3,957,000 | 650 |
| Balances due from depository institutions in U.S. | $16,727,000 | 454 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $256,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,670,000 | 907 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,354,000 | 1,983 |
| By balance type: | ||
| Cash items in process of collection | $4,206,000 | 1,329 |
| Collection in domestic offices | $286,000 | 997 |
| Currency and coin in domestic offices | $3,920,000 | 640 |
| Balances due from depository institutions in U.S. | $8,584,000 | 742 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $564,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,045,000 | 1,322 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,257,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $7,135,000 | 1,023 |
| Collection in domestic offices | $2,494,000 | 812 |
| Currency and coin in domestic offices | $4,641,000 | 613 |
| Balances due from depository institutions in U.S. | $28,147,000 | 265 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $975,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,835,000 | 914 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,628,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $15,104,000 | 628 |
| Collection in domestic offices | $10,901,000 | 483 |
| Currency and coin in domestic offices | $4,203,000 | 654 |
| Balances due from depository institutions in U.S. | $5,549,000 | 774 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $975,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,374,000 | 1,024 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,706,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $13,189,000 | 716 |
| Collection in domestic offices | $9,914,000 | 564 |
| Currency and coin in domestic offices | $3,275,000 | 903 |
| Balances due from depository institutions in U.S. | $532,000 | 6,828 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $985,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,706,000 | 1,079 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,834,000 | 1,625 |
| By balance type: | ||
| Cash items in process of collection | $12,287,000 | 905 |
| Collection in domestic offices | $5,063,000 | 768 |
| Currency and coin in domestic offices | $7,224,000 | 797 |
| Balances due from depository institutions in U.S. | $47,000 | 9,345 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $500,000 | 1,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,834,000 | 1,281 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,952,000 | 2,217 |
| By balance type: | ||
| Cash items in process of collection | $7,471,000 | 1,181 |
| Collection in domestic offices | $4,859,000 | 1,003 |
| Currency and coin in domestic offices | $2,612,000 | 1,056 |
| Balances due from depository institutions in U.S. | $1,991,000 | 3,926 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $490,000 | 1,815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,952,000 | 1,545 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,591,000 | 2,666 |
| By balance type: | ||
| Cash items in process of collection | $5,846,000 | 1,529 |
| Collection in domestic offices | $3,763,000 | 1,259 |
| Currency and coin in domestic offices | $2,083,000 | 1,526 |
| Balances due from depository institutions in U.S. | $1,270,000 | 4,971 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $475,000 | 1,835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,591,000 | 2,323 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,793,000 | 2,636 |
| By balance type: | ||
| Cash items in process of collection | $6,255,000 | 1,517 |
| Collection in domestic offices | $4,132,000 | 1,277 |
| Currency and coin in domestic offices | $2,123,000 | 1,548 |
| Balances due from depository institutions in U.S. | $1,288,000 | 5,125 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $250,000 | 2,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,793,000 | 2,398 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,850,000 | 1,988 |
| By balance type: | ||
| Cash items in process of collection | $8,782,000 | 1,172 |
| Collection in domestic offices | $6,560,000 | 930 |
| Currency and coin in domestic offices | $2,222,000 | 1,378 |
| Balances due from depository institutions in U.S. | $1,064,000 | 5,925 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,004,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,850,000 | 1,707 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,952,000 | 2,496 |
| By balance type: | ||
| Cash items in process of collection | $3,391,000 | 2,587 |
| Collection in domestic offices | $1,091,000 | 3,340 |
| Currency and coin in domestic offices | $2,300,000 | 1,311 |
| Balances due from depository institutions in U.S. | $1,343,000 | 5,253 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,218,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,952,000 | 2,336 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,149,000 | 3,066 |
| By balance type: | ||
| Cash items in process of collection | $3,045,000 | 2,661 |
| Collection in domestic offices | $739,000 | 3,850 |
| Currency and coin in domestic offices | $2,306,000 | 1,170 |
| Balances due from depository institutions in U.S. | $1,023,000 | 7,229 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,081,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,149,000 | 2,484 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,417,000 | 3,354 |
| By balance type: | ||
| Cash items in process of collection | $3,440,000 | 2,584 |
| Collection in domestic offices | $1,173,000 | 3,307 |
| Currency and coin in domestic offices | $2,267,000 | 1,196 |
| Balances due from depository institutions in U.S. | $1,268,000 | 7,144 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,709,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,417,000 | 2,683 |