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Fiserv Trust Company, Total Interest Expense

2008-06-30 (YTD Data)Rank
Total interest expense$4,115,0002,077
Interest expense: Domestic office deposits$4,115,0001,780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,865,0002,383
Interest expense: Domestic office deposits$1,865,0002,100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$17,086,0001,156
Interest expense: Domestic office deposits$17,086,000953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$13,030,0001,129
Interest expense: Domestic office deposits$13,030,000933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$8,743,0001,130
Interest expense: Domestic office deposits$8,743,000924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$4,666,0001,051
Interest expense: Domestic office deposits$4,666,000866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$18,292,000915
Interest expense: Domestic office deposits$18,292,000733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$13,632,000895
Interest expense: Domestic office deposits$13,632,000719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$8,411,000917
Interest expense: Domestic office deposits$8,411,000727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,847,000946
Interest expense: Domestic office deposits$3,847,000742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$14,686,000776
Interest expense: Domestic office deposits$12,408,000706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,278,000286
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$10,847,000739
Interest expense: Domestic office deposits$8,669,000707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,178,000238
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$6,916,000728
Interest expense: Domestic office deposits$5,499,000689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,417,000233
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$3,212,000747
Interest expense: Domestic office deposits$2,544,000707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$668,000230
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$6,894,0001,179
Interest expense: Domestic office deposits$5,226,0001,230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,668,000215
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$5,092,0001,171
Interest expense: Domestic office deposits$3,867,0001,219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,225,000212
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$3,304,0001,195
Interest expense: Domestic office deposits$2,490,0001,244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$814,000204
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,458,0001,374
Interest expense: Domestic office deposits$1,051,0001,551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$407,000204
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$6,544,0001,357
Interest expense: Domestic office deposits$4,796,0001,530
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,748,000200
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$5,135,0001,355
Interest expense: Domestic office deposits$3,746,0001,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,389,000196
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,503,0001,379
Interest expense: Domestic office deposits$2,574,0001,548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$929,000206
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,903,0001,284
Interest expense: Domestic office deposits$1,441,0001,401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$462,000206
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$10,133,0001,105
Interest expense: Domestic office deposits$8,278,0001,121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,855,000229
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$18,936,000864
Interest expense: Domestic office deposits$17,498,000764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,438,000418
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$24,248,000755
Interest expense: Domestic office deposits$23,834,000610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$414,0002,491
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$20,164,000786
Interest expense: Domestic office deposits$19,495,000651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$669,000788
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$20,554,000793
Interest expense: Domestic office deposits$20,240,000649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$304,0001,102
Interest Expense:Demand notes, US treasury & other$10,0004,831
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$18,820,000874
Interest expense: Domestic office deposits$18,597,000731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$201,0001,437
Interest Expense:Demand notes, US treasury & other$22,0004,210
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$18,861,000894
Interest expense: Domestic office deposits$18,366,000772
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$461,000976
Interest Expense:Demand notes, US treasury & other$34,0003,643
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$20,702,000856
Interest expense: Domestic office deposits$20,610,000723
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0002,279
Interest Expense:Demand notes, US treasury & other$3,0005,278
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$17,526,000798
Interest expense: Domestic office deposits$17,183,000692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$261,0001,251
Interest Expense:Demand notes, US treasury & other$82,0002,434
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$13,250,0001,022
Interest expense: Domestic office deposits$13,226,000923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$24,0002,880
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$16,576,0001,086
Interest expense: Domestic office deposits$16,576,000991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.