Fiserv Trust Company
Denver, CO — Non-member Bank
Acquired Aug 2008
Other Borrowings Maturing Under One Year Over Time
| Other Borrowings Maturing Under One Year | All Insured Commercial Banks in Colorado |
| 06-30-2008 | 6,095,500 |
| 03-31-2008 | 5,852,125 |
| 12-31-2007 | 9,256,778 |
| 09-30-2007 | 8,333,778 |
| 06-30-2007 | 8,705,444 |
| 03-31-2007 | 3,043,833 |
| 12-31-2006 | 9,384,000 |
| 09-30-2006 | 7,704,500 |
| 06-30-2006 | 5,001,643 |
| 03-31-2006 | 6,404,000 |
| 12-31-2005 | 5,433,818 |
| 09-30-2005 | 5,420,000 |
| 06-30-2005 | 5,869,500 |
| 03-31-2005 | 16,957,000 |
| 12-31-2004 | 8,722,000 |
| 09-30-2004 | 17,928,333 |
| 06-30-2004 | 16,023,000 |
| 12-31-2003 | 5,976,500 |
| 09-30-2003 | 8,900,000 |
| 06-30-2003 | 3,791,700 |
| 03-31-2003 | 31,011,625 |
| 12-31-2002 | 19,923,900 |