Bank Of The Southwest
Phoenix, AZ — Domestic Branch of a Domestic Bank
Acquired May 2006
Federal Funds Sold and Resales Over Time
| Federal Funds Sold and Resales | Bank Of The Southwest | All Insured Commercial Banks in Arizona |
| 03-31-2006 | 3,154,000 | 13,824,300 |
| 12-31-2005 | 3,857,000 | 18,517,000 |
| 09-30-2005 | 5,392,000 | 22,224,439 |
| 06-30-2005 | 6,053,000 | 20,268,444 |
| 03-31-2005 | 1,070,000 | 20,274,889 |
| 12-31-2004 | 11,125,000 | 18,603,000 |
| 09-30-2004 | 1,350,000 | 10,311,083 |
| 06-30-2004 | 2,241,000 | 10,183,629 |
| 03-31-2004 | 3,007,000 | 13,898,857 |
| 12-31-2003 | 10,975,000 | 158,166,242 |
| 09-30-2003 | 4,612,000 | 144,583,824 |
| 06-30-2003 | 1,070,000 | 154,441,212 |
| 03-31-2003 | 133,000 | 139,178,314 |
| 12-31-2002 | 3,791,000 | 133,876,355 |