Home > Advest Trust Company > Cash and Balances Due
Advest Trust Company, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $529,000 | 8,832 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 2,355 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,000 | 8,979 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $173,000 | 9,077 |
| By balance type: | ||
| Cash items in process of collection | $121,000 | 2,375 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,000 | 9,002 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,000 | 9,159 |
| By balance type: | ||
| Cash items in process of collection | $130,000 | 2,252 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,000 | 9,054 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,000 | 9,210 |
| By balance type: | ||
| Cash items in process of collection | $71,000 | 2,313 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,000 | 9,147 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $187,000 | 9,230 |
| By balance type: | ||
| Cash items in process of collection | $187,000 | 2,267 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $187,000 | 9,093 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,000 | 9,293 |
| By balance type: | ||
| Cash items in process of collection | $105,000 | 2,329 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,000 | 9,213 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,000 | 9,327 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 2,204 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,000 | 9,224 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $205,000 | 9,563 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 2,139 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $205,000 | 9,380 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $205,000 | 9,850 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 8,686 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $205,000 | 9,675 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $599,000 | 9,832 |
| By balance type: | ||
| Cash items in process of collection | $599,000 | 7,979 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $599,000 | 9,415 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,085,000 | 7,274 |
| By balance type: | ||
| Cash items in process of collection | $982,000 | 5,548 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $982,000 | 8,398 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,889,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $13,611,000 | 711 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,611,000 | 1,147 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,697,000 | 3,031 |
| By balance type: | ||
| Cash items in process of collection | $29,000 | 11,277 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $29,000 | 9,881 |
| Balances due from depository institutions in U.S. | $5,823,000 | 1,276 |
| 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 | $845,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,208,000 | 8,403 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,898,000 | 8,195 |
| By balance type: | ||
| Cash items in process of collection | $65,000 | 11,498 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $65,000 | 9,960 |
| Balances due from depository institutions in U.S. | $1,765,000 | 4,185 |
| 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 | $68,000 | 2,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $567,000 | 10,641 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,057,000 | 8,039 |
| By balance type: | ||
| Cash items in process of collection | $30,000 | 12,397 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $30,000 | 10,806 |
| Balances due from depository institutions in U.S. | $1,921,000 | 3,985 |
| 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 | $106,000 | 2,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $600,000 | 11,045 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,948,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $32,000 | 13,055 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $32,000 | 11,270 |
| Balances due from depository institutions in U.S. | $916,000 | 7,700 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $15,000,000 | 107 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $844,000 | 10,639 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,378,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $27,000 | 13,706 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $27,000 | 11,708 |
| Balances due from depository institutions in U.S. | $3,339,000 | 3,072 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $40,000,000 | 98 |
| Foreign branches of U.S. banks | $10,000,000 | 62 |
| Balances due from FRB | $12,000 | 2,979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,530,000 | 6,336 |