Merrill Lynch Bank Usa
Salt Lake City, UT — Non-member Bank
Acquired Jul 2009
U.S. Treasury and Agency Securities Over Time
| U.S. Treasury and Agency Securities | Merrill Lynch Bank Usa | All Insured Commercial Banks in Utah |
| 06-30-2009 | 543,000 | 146,685,195 |
| 03-31-2009 | 607,000 | 92,694,220 |
| 12-31-2008 | 21,633,000 | 64,723,841 |
| 09-30-2008 | 16,574,000 | 57,216,535 |
| 06-30-2008 | 11,575,000 | 52,551,349 |
| 03-31-2008 | 11,687,000 | 51,215,279 |
| 12-31-2007 | 10,625,000 | 54,478,279 |
| 09-30-2007 | 14,888,000 | 49,160,023 |
| 06-30-2007 | 6,919,000 | 45,549,591 |
| 03-31-2007 | 8,274,000 | 41,914,667 |
| 12-31-2006 | 919,368,000 | 138,255,804 |
| 09-30-2006 | 881,820,000 | 124,190,565 |
| 06-30-2006 | 151,580,000 | 35,489,978 |
| 03-31-2006 | 153,854,000 | 34,840,239 |
| 12-31-2005 | 281,501,000 | 38,072,087 |
| 09-30-2005 | 279,115,000 | 36,423,273 |
| 06-30-2005 | 409,425,000 | 41,475,311 |
| 03-31-2005 | 2,240,989,000 | 79,415,304 |
| 12-31-2004 | 2,442,152,000 | 84,994,955 |
| 09-30-2004 | 1,752,123,000 | 74,529,780 |
| 06-30-2004 | 4,068,372,000 | 135,839,184 |
| 03-31-2004 | 6,220,068,000 | 187,316,447 |
| 12-31-2003 | 5,783,686,000 | 244,573,919 |
| 09-30-2003 | 6,053,244,000 | 275,627,917 |
| 06-30-2003 | 2,950,019,000 | 210,712,086 |
| 03-31-2003 | 2,799,674,000 | 232,126,235 |
| 12-31-2002 | 6,403,233,000 | 354,483,265 |