Home > Fiserv Trust Company > Cash and Balances Due
Fiserv Trust Company, Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $125,000 | 8,421 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,901 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $125,000 | 2,417 |
| 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 | $125,000 | 8,332 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,000 | 8,463 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,913 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $120,000 | 2,451 |
| 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 | $120,000 | 8,381 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $425,000 | 8,348 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,835 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $425,000 | 2,075 |
| 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 | $425,000 | 8,079 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $418,000 | 8,336 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,843 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $418,000 | 2,083 |
| 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 | $418,000 | 8,066 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $381,000 | 8,438 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,876 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $0 | 2,031 |
| Balances due from depository institutions in U.S. | $381,000 | 2,133 |
| 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 | $381,000 | 8,188 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $342,000 | 8,514 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,890 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $342,000 | 2,172 |
| 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 | $342,000 | 8,284 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $471,000 | 8,472 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $471,000 | 2,024 |
| 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 | $471,000 | 8,197 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $604,000 | 8,310 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,823 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $604,000 | 1,965 |
| 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 | $604,000 | 7,913 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $449,000 | 8,562 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,830 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $449,000 | 2,068 |
| 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 | $449,000 | 8,289 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $749,000 | 8,244 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 3,026 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,000 | 2,153 |
| Balances due from depository institutions in U.S. | $748,000 | 2,033 |
| 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 | $749,000 | 7,740 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $468,000 | 8,653 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,925 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,000 | 2,039 |
| Balances due from depository institutions in U.S. | $467,000 | 2,132 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $468,000 | 8,342 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,367,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,908 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,000 | 2,016 |
| Balances due from depository institutions in U.S. | $50,366,000 | 149 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $367,000 | 8,473 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,369,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,463 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,000 | 1,572 |
| Balances due from depository institutions in U.S. | $50,368,000 | 147 |
| 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 | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $369,000 | 8,478 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,278,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,491 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,000 | 1,594 |
| Balances due from depository institutions in U.S. | $50,277,000 | 140 |
| 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 | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $278,000 | 8,654 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,322,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,365 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,000 | 1,463 |
| Balances due from depository institutions in U.S. | $50,321,000 | 147 |
| 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 | $322,000 | 8,665 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,407,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,386 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,000 | 1,471 |
| Balances due from depository institutions in U.S. | $50,406,000 | 152 |
| 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 | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $407,000 | 8,604 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $352,000 | 8,956 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,413 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $1,000 | 1,486 |
| Balances due from depository institutions in U.S. | $351,000 | 1,783 |
| 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 | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $352,000 | 8,711 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $803,000 | 8,614 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,439 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,000 | 1,501 |
| Balances due from depository institutions in U.S. | $802,000 | 1,622 |
| 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 | $803,000 | 7,989 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $601,000 | 8,913 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,328 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $1,000 | 1,378 |
| Balances due from depository institutions in U.S. | $600,000 | 1,560 |
| 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 | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $601,000 | 8,519 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $721,000 | 8,860 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,363 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $1,000 | 1,405 |
| Balances due from depository institutions in U.S. | $720,000 | 1,570 |
| 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 | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $721,000 | 8,319 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $374,000 | 9,147 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,371 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,000 | 1,405 |
| Balances due from depository institutions in U.S. | $373,000 | 1,706 |
| 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 | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $374,000 | 8,883 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $729,000 | 8,932 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,390 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,000 | 1,411 |
| Balances due from depository institutions in U.S. | $728,000 | 1,556 |
| 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 | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $729,000 | 8,371 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $745,000 | 8,964 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,284 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $1,000 | 1,290 |
| Balances due from depository institutions in U.S. | $744,000 | 1,448 |
| 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 | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $745,000 | 8,411 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $271,000 | 9,531 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,269 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $1,000 | 1,230 |
| Balances due from depository institutions in U.S. | $270,000 | 1,571 |
| 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 | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $271,000 | 9,310 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $504,000 | 9,566 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 9,817 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,000 | 8,683 |
| Balances due from depository institutions in U.S. | $503,000 | 6,927 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $504,000 | 9,122 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $565,000 | 9,883 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 10,150 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,000 | 8,979 |
| Balances due from depository institutions in U.S. | $564,000 | 6,781 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $565,000 | 9,488 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,976,000 | 3,124 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 10,388 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,000 | 9,177 |
| Balances due from depository institutions in U.S. | $6,975,000 | 1,222 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,976,000 | 2,197 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,000 | 10,917 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 10,849 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,000 | 9,570 |
| Balances due from depository institutions in U.S. | $115,000 | 9,560 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,000 | 10,762 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $782,000 | 10,470 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 11,392 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,000 | 9,989 |
| Balances due from depository institutions in U.S. | $781,000 | 6,760 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $782,000 | 9,647 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,997,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 11,922 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,000 | 10,421 |
| Balances due from depository institutions in U.S. | $25,996,000 | 267 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $995,000 | 9,239 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $899,000 | 11,146 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 12,552 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,000 | 10,950 |
| Balances due from depository institutions in U.S. | $898,000 | 6,807 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $899,000 | 9,988 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $724,000 | 12,421 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 13,232 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,000 | 11,451 |
| Balances due from depository institutions in U.S. | $723,000 | 8,541 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $724,000 | 11,111 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,502,000 | 4,418 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 13,867 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,000 | 11,865 |
| Balances due from depository institutions in U.S. | $5,501,000 | 1,709 |
| U.S. branches of foreign banks | $4,994,000 | 120 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $508,000 | 12,579 |