Merrill Lynch Bank Usa
Salt Lake City, UT — Non-member Bank
Acquired Jul 2009
Other Borrowings Maturing Under One Year Over Time
| Other Borrowings Maturing Under One Year | Merrill Lynch Bank Usa | All Insured Commercial Banks in Utah |
| 06-30-2009 | 320,585,235 | |
| 03-31-2009 | 139,348,455 | |
| 12-31-2008 | 234,849,750 | |
| 09-30-2008 | 224,551,846 | |
| 06-30-2008 | 391,557,556 | |
| 03-31-2008 | 277,125,818 | |
| 12-31-2007 | 48,859,000 | 292,270,556 |
| 09-30-2007 | 164,354,000 | 278,698,750 |
| 06-30-2007 | 318,073,667 | |
| 03-31-2007 | 274,447,500 | |
| 12-31-2006 | 24,242,000 | 185,558,545 |
| 09-30-2006 | 26,941,000 | 485,359,636 |
| 06-30-2006 | 328,976,000 | 591,176,000 |
| 03-31-2006 | 12,672,000 | 915,097,923 |
| 12-31-2005 | 149,038,000 | 717,182,375 |
| 09-30-2005 | 35,722,000 | 882,399,375 |
| 06-30-2005 | 113,515,000 | 880,303,000 |
| 03-31-2005 | 32,248,000 | 1,147,196,231 |
| 12-31-2004 | 21,741,000 | 739,976,133 |
| 09-30-2004 | 4,004,000 | 2,303,601,929 |
| 06-30-2004 | 564,060,000 | 2,663,127,538 |
| 03-31-2004 | 43,518,000 | 937,442,769 |
| 12-31-2003 | 634,536,000 | 143,784,857 |
| 09-30-2003 | 49,805,000 | 157,278,357 |
| 06-30-2003 | 50,250,000 | 171,606,929 |
| 03-31-2003 | 49,754,000 | 124,613,214 |
| 12-31-2002 | 11,363,000 | 109,964,067 |