Home > Fiserv Trust Company > Total Interest Income

Fiserv Trust Company, Total Interest Income

2008-06-30 (YTD Data)Rank
Total interest income$12,117,0001,662
Interest income: Domestic office loans$08,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$12,117,000268
Interest income: Trading accounts$0203
Interest income: Federal funds sold$07,073
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$5,503,0001,864
Interest income: Domestic office loans$08,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$5,503,000293
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$97,476,000450
Interest income: Domestic office loans$08,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$92,516,000109
Interest income: Trading accounts$0220
Interest income: Federal funds sold$4,956,000139
Other interest income$4,0006,321
2007-09-30 (YTD Data)Rank
Total interest income$73,667,000447
Interest income: Domestic office loans$08,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$68,715,000107
Interest income: Trading accounts$0215
Interest income: Federal funds sold$4,948,000116
Other interest income$4,0006,146
2007-06-30 (YTD Data)Rank
Total interest income$48,818,000458
Interest income: Domestic office loans$08,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$44,967,000119
Interest income: Trading accounts$0200
Interest income: Federal funds sold$3,847,000120
Other interest income$4,0005,786
2007-03-31 (YTD Data)Rank
Total interest income$25,021,000449
Interest income: Domestic office loans$08,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$22,484,000116
Interest income: Trading accounts$0197
Interest income: Federal funds sold$2,537,000109
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$102,688,000410
Interest income: Domestic office loans$08,600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$95,200,000110
Interest income: Trading accounts$0120
Interest income: Federal funds sold$7,488,000103
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$78,539,000415
Interest income: Domestic office loans$08,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$72,813,000111
Interest income: Trading accounts$0111
Interest income: Federal funds sold$5,726,000104
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$52,073,000411
Interest income: Domestic office loans$08,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$48,589,000111
Interest income: Trading accounts$0112
Interest income: Federal funds sold$3,484,000106
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$25,388,000409
Interest income: Domestic office loans$08,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$23,867,000111
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,521,000111
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$102,145,000362
Interest income: Domestic office loans$08,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,316,00093
Interest income: Securities$95,834,000104
Interest income: Trading accounts$0124
Interest income: Federal funds sold$4,995,00097
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$75,898,000353
Interest income: Domestic office loans$08,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,305,00068
Interest income: Securities$71,960,000101
Interest income: Trading accounts$0117
Interest income: Federal funds sold$2,633,000110
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$50,685,000344
Interest income: Domestic office loans$08,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$848,00068
Interest income: Securities$48,197,000102
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,640,000112
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$23,894,000351
Interest income: Domestic office loans$08,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$496,00063
Interest income: Securities$22,539,000109
Interest income: Trading accounts$0108
Interest income: Federal funds sold$859,000109
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$72,008,000410
Interest income: Domestic office loans$08,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$337,000210
Interest income: Securities$70,255,000126
Interest income: Trading accounts$0141
Interest income: Federal funds sold$1,416,000133
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$54,308,000407
Interest income: Domestic office loans$08,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$70,000750
Interest income: Securities$53,300,000124
Interest income: Trading accounts$0127
Interest income: Federal funds sold$938,000131
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$35,934,000404
Interest income: Domestic office loans$08,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$35,455,000127
Interest income: Trading accounts$0119
Interest income: Federal funds sold$479,000138
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$17,474,000418
Interest income: Domestic office loans$09,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$17,304,000129
Interest income: Trading accounts$0108
Interest income: Federal funds sold$170,000177
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$67,442,000435
Interest income: Domestic office loans$09,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$66,791,000131
Interest income: Trading accounts$0150
Interest income: Federal funds sold$651,000228
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$50,297,000449
Interest income: Domestic office loans$09,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$49,816,000137
Interest income: Trading accounts$0140
Interest income: Federal funds sold$481,000250
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$34,198,000450
Interest income: Domestic office loans$09,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$34,000,000136
Interest income: Trading accounts$0136
Interest income: Federal funds sold$198,000407
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$17,810,000444
Interest income: Domestic office loans$09,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$17,686,000134
Interest income: Trading accounts$0122
Interest income: Federal funds sold$124,000321
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$80,003,000424
Interest income: Domestic office loans$09,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$79,424,000132
Interest income: Trading accounts$0154
Interest income: Federal funds sold$579,000353
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$85,739,000439
Interest income: Domestic office loans$09,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$84,718,000134
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,021,000520
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$84,295,000474
Interest income: Domestic office loans$09,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$77,649,000150
Interest income: Trading accounts$0175
Interest income: Federal funds sold$6,646,000136
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$61,806,000590
Interest income: Domestic office loans$010,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$56,008,000185
Interest income: Trading accounts$0182
Interest income: Federal funds sold$5,798,000123
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$58,534,000607
Interest income: Domestic office loans$010,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$49,924,000179
Interest income: Trading accounts$0204
Interest income: Federal funds sold$8,610,000112
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$54,877,000648
Interest income: Domestic office loans$010,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$47,357,000204
Interest income: Trading accounts$0210
Interest income: Federal funds sold$7,520,000112
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$49,404,000740
Interest income: Domestic office loans$3,245,0006,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$139,000819
Interest income: Securities$38,257,000269
Interest income: Trading accounts$148,000115
Interest income: Federal funds sold$7,615,000138
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$49,077,000770
Interest income: Domestic office loans$4,681,0004,830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$117,000926
Interest income: Securities$34,188,000311
Interest income: Trading accounts$68,000186
Interest income: Federal funds sold$10,023,000112
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$40,779,000820
Interest income: Domestic office loans$1,690,0008,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$702,000163
Interest income: Securities$29,651,000334
Interest income: Trading accounts$0434
Interest income: Federal funds sold$8,736,00097
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$28,414,0001,122
Interest income: Domestic office loans$489,00012,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$96,0001,244
Interest income: Securities$24,501,000385
Interest income: Trading accounts$0484
Interest income: Federal funds sold$3,328,000166
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$29,166,0001,254
Interest income: Domestic office loans$4,363,0005,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$279,000615
Interest income: Securities$22,824,000447
Interest income: Trading accounts$0558
Interest income: Federal funds sold$1,700,000354
Other interest incomeNANA

* 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.