Fiserv Trust Company
Denver, CO — Non-member Bank
Acquired Aug 2008
U.S. Treasury and Agency Securities Over Time
| U.S. Treasury and Agency Securities | Fiserv Trust Company | All Insured Commercial Banks in Colorado |
| 06-30-2008 | 692,665,000 | 72,481,418 |
| 03-31-2008 | 599,075,000 | 73,621,610 |
| 12-31-2007 | 1,423,774,000 | 69,468,777 |
| 09-30-2007 | 1,459,361,000 | 69,565,366 |
| 06-30-2007 | 1,514,704,000 | 67,547,744 |
| 03-31-2007 | 1,572,362,000 | 66,140,120 |
| 12-31-2006 | 1,620,413,000 | 66,151,496 |
| 09-30-2006 | 1,671,997,000 | 66,157,149 |
| 06-30-2006 | 1,742,761,000 | 62,080,307 |
| 03-31-2006 | 1,786,538,000 | 61,876,739 |
| 12-31-2005 | 1,845,018,000 | 60,666,042 |
| 09-30-2005 | 1,788,384,000 | 43,107,671 |
| 06-30-2005 | 1,900,269,000 | 41,597,226 |
| 03-31-2005 | 1,901,310,000 | 40,918,527 |
| 12-31-2004 | 1,224,505,000 | 56,757,826 |
| 09-30-2004 | 1,299,196,000 | 50,214,347 |
| 06-30-2004 | 1,375,249,000 | 57,567,459 |
| 03-31-2004 | 1,534,861,000 | 57,649,365 |
| 12-31-2003 | 1,282,989,000 | 53,798,973 |
| 09-30-2003 | 1,353,042,000 | 60,076,853 |
| 06-30-2003 | 1,241,012,000 | 61,738,169 |
| 03-31-2003 | 1,291,500,000 | 61,942,291 |
| 12-31-2002 | 1,213,319,000 | 61,631,725 |