Merrill Lynch Bank Usa
Salt Lake City, UT — Non-member Bank
Acquired Jul 2009
Noninterest-Bearing Cash and Due From Banks Over Time
| Noninterest-Bearing Cash and Due From Banks | Merrill Lynch Bank Usa | All Insured Commercial Banks in Utah |
| 06-30-2009 | 9,070,000 | 9,760,373 |
| 03-31-2009 | 4,017,000 | 13,188,868 |
| 12-31-2008 | 1,957,000 | 16,135,870 |
| 09-30-2008 | 203,878,000 | 16,038,091 |
| 06-30-2008 | 199,089,000 | 35,094,400 |
| 03-31-2008 | 108,417,000 | 31,235,618 |
| 12-31-2007 | 271,549,000 | 44,650,755 |
| 09-30-2007 | 160,880,000 | 28,958,250 |
| 06-30-2007 | 305,926,000 | 33,663,000 |
| 03-31-2007 | 70,082,000 | 25,103,660 |
| 12-31-2006 | 187,635,000 | 16,319,491 |
| 09-30-2006 | 179,817,000 | 14,976,943 |
| 06-30-2006 | 118,159,000 | 12,137,151 |
| 03-31-2006 | 432,862,000 | 28,273,792 |
| 12-31-2005 | 70,894,000 | 11,462,673 |
| 09-30-2005 | 54,584,000 | 9,191,962 |
| 06-30-2005 | 115,946,000 | 10,115,745 |
| 03-31-2005 | 75,474,000 | 14,706,275 |
| 12-31-2004 | 12,072,000 | 7,035,451 |
| 09-30-2004 | 85,019,000 | 9,164,180 |
| 06-30-2004 | 936,138,000 | 36,466,277 |
| 03-31-2004 | 223,673,000 | 18,937,735 |
| 12-31-2003 | 634,179,000 | 40,026,479 |
| 09-30-2003 | 355,052,000 | 34,317,660 |
| 06-30-2003 | 639,930,000 | 45,466,068 |
| 03-31-2003 | 24,111,000 | 30,745,698 |
| 12-31-2002 | 12,882,000 | 15,505,442 |