Fiserv Trust Company
Denver, CO — Non-member Bank
Acquired Aug 2008
Noninterest-Bearing Cash and Due From Banks Over Time
| Noninterest-Bearing Cash and Due From Banks | Fiserv Trust Company | All Insured Commercial Banks in Colorado |
| 06-30-2008 | 125,000 | 6,326,843 |
| 03-31-2008 | 120,000 | 6,073,208 |
| 12-31-2007 | 425,000 | 6,348,233 |
| 09-30-2007 | 418,000 | 6,123,194 |
| 06-30-2007 | 381,000 | 5,800,812 |
| 03-31-2007 | 342,000 | 5,702,239 |
| 12-31-2006 | 471,000 | 5,778,839 |
| 09-30-2006 | 604,000 | 6,030,350 |
| 06-30-2006 | 449,000 | 6,610,287 |
| 03-31-2006 | 749,000 | 5,815,056 |
| 12-31-2005 | 468,000 | 6,050,848 |
| 09-30-2005 | 367,000 | 5,968,452 |
| 06-30-2005 | 369,000 | 5,204,493 |
| 03-31-2005 | 278,000 | 5,102,257 |
| 12-31-2004 | 322,000 | 4,885,913 |
| 09-30-2004 | 407,000 | 5,284,592 |
| 06-30-2004 | 352,000 | 5,390,356 |
| 03-31-2004 | 803,000 | 5,086,543 |
| 12-31-2003 | 601,000 | 5,416,342 |
| 09-30-2003 | 721,000 | 5,943,255 |
| 06-30-2003 | 374,000 | 6,551,934 |
| 03-31-2003 | 729,000 | 6,490,395 |
| 12-31-2002 | 745,000 | 6,185,829 |