Fiserv Trust Company
Denver, CO — Non-member Bank
Acquired Aug 2008
Federal Funds Sold and Resales Over Time
| Federal Funds Sold and Resales | Fiserv Trust Company | All Insured Commercial Banks in Colorado |
| 06-30-2008 | 13,690,136 | |
| 03-31-2008 | 15,697,392 | |
| 12-31-2007 | 50,000,000 | 14,686,622 |
| 09-30-2007 | 18,188,747 | |
| 06-30-2007 | 100,000,000 | 20,015,109 |
| 03-31-2007 | 200,000,000 | 21,861,701 |
| 12-31-2006 | 125,000,000 | 21,232,561 |
| 09-30-2006 | 150,000,000 | 19,119,376 |
| 06-30-2006 | 225,000,000 | 20,661,376 |
| 03-31-2006 | 125,000,000 | 17,931,788 |
| 12-31-2005 | 100,000,000 | 15,953,227 |
| 09-30-2005 | 200,000,000 | 18,649,582 |
| 06-30-2005 | 65,000,000 | 15,873,022 |
| 03-31-2005 | 225,000,000 | 13,583,434 |
| 12-31-2004 | 67,385,000 | 12,519,313 |
| 09-30-2004 | 136,364,000 | 12,290,989 |
| 06-30-2004 | 108,569,000 | 11,284,195 |
| 03-31-2004 | 82,946,000 | 11,149,935 |
| 12-31-2003 | 55,000,000 | 9,631,018 |
| 09-30-2003 | 51,281,000 | 10,963,814 |
| 06-30-2003 | 17,103,000 | 10,851,396 |
| 03-31-2003 | 59,490,000 | 9,557,563 |
| 12-31-2002 | 2,909,000 | 8,683,708 |