The Bank Of New York Mellon Trust Company, National Association
Los Angeles, CA — National Bank
Active
U.S. Treasury and Agency Securities Over Time
| U.S. Treasury and Agency Securities | The Bank Of New York Mellon Trust Company, National Association | All Insured Commercial Banks in California |
| 12-31-2016 | 719,638,000 | 134,040,075 |
| 09-30-2016 | 646,702,000 | 147,810,734 |
| 06-30-2016 | 647,868,000 | 144,708,147 |
| 03-31-2016 | 616,663,000 | 149,175,654 |
| 12-31-2015 | 679,285,000 | 136,332,595 |
| 09-30-2015 | 681,351,000 | 126,198,545 |
| 06-30-2015 | 661,987,000 | 115,171,181 |
| 03-31-2015 | 682,145,000 | 111,696,611 |
| 12-31-2014 | 681,797,000 | 110,511,624 |
| 09-30-2014 | 644,967,000 | 99,415,856 |
| 06-30-2014 | 675,961,000 | 97,927,309 |
| 03-31-2014 | 688,739,000 | 91,693,443 |
| 12-31-2013 | 691,235,000 | 87,898,670 |
| 09-30-2013 | 725,987,000 | 86,154,794 |
| 06-30-2013 | 706,791,000 | 83,759,202 |
| 03-31-2013 | 689,326,000 | 83,266,591 |
| 12-31-2012 | 660,687,000 | 78,042,206 |
| 09-30-2012 | 664,282,000 | 82,114,589 |
| 06-30-2012 | 644,459,000 | 79,104,851 |
| 03-31-2012 | 622,734,000 | 79,140,416 |
| 12-31-2011 | 808,707,000 | 78,640,047 |
| 09-30-2011 | 859,924,000 | 73,418,828 |
| 06-30-2011 | 828,663,000 | 68,279,917 |
| 03-31-2011 | 786,518,000 | 66,628,827 |
| 12-31-2010 | 754,025,000 | 62,073,219 |
| 09-30-2010 | 703,294,000 | 56,360,070 |
| 06-30-2010 | 647,930,000 | 53,074,112 |
| 03-31-2010 | 581,257,000 | 260,203,922 |
| 12-31-2009 | 601,753,000 | 256,651,900 |
| 09-30-2009 | 553,805,000 | 224,897,668 |
| 06-30-2009 | 492,259,000 | 166,719,591 |
| 03-31-2009 | 444,097,000 | 164,270,233 |
| 12-31-2008 | 430,063,000 | 159,452,628 |
| 09-30-2008 | 399,585,000 | 150,018,137 |
| 06-30-2008 | 295,694,000 | 152,135,796 |
| 03-31-2008 | 297,152,000 | 151,193,504 |
| 12-31-2007 | 216,296,000 | 156,146,784 |
| 09-30-2007 | 115,960,000 | 160,035,336 |
| 06-30-2007 | 114,929,000 | 157,720,365 |
| 03-31-2007 | 65,053,000 | 146,241,039 |
| 12-31-2006 | 64,777,000 | 160,773,316 |
| 09-30-2006 | 64,443,000 | 167,389,780 |
| 06-30-2006 | 64,235,000 | 170,842,614 |
| 03-31-2006 | 62,123,000 | 169,832,026 |
| 12-31-2005 | 62,079,000 | 175,457,785 |
| 09-30-2005 | 62,051,000 | 183,565,491 |
| 06-30-2005 | 62,325,000 | 190,458,394 |
| 03-31-2005 | 57,298,000 | 199,278,607 |
| 12-31-2004 | 27,585,000 | 193,712,409 |
| 09-30-2004 | 27,261,000 | 183,803,642 |
| 06-30-2004 | 15,215,000 | 182,721,563 |
| 03-31-2004 | 15,444,000 | 175,515,465 |
| 12-31-2003 | 15,365,000 | 215,220,548 |
| 09-30-2003 | 15,441,000 | 201,794,797 |
| 06-30-2003 | 15,510,000 | 159,022,584 |
| 03-31-2003 | 5,436,000 | 149,516,414 |
| 12-31-2002 | 5,435,000 | 142,750,028 |