Bow Mills Bank And Trust
Bow, NH — Domestic Branch of a Domestic Bank
Acquired May 2007
Federal Funds Sold and Resales Over Time
| Federal Funds Sold and Resales | Bow Mills Bank And Trust | All Insured Commercial Banks in New Hampshire |
| 03-31-2007 | 4,350,000 | 12,233,375 |
| 12-31-2006 | 4,070,000 | 17,964,857 |
| 09-30-2006 | 10,729,200 | |
| 06-30-2006 | 12,632,833 | |
| 03-31-2006 | 7,989,200 | |
| 12-31-2005 | 13,235,143 | |
| 09-30-2005 | 16,905,400 | |
| 06-30-2005 | 13,570,778 | |
| 03-31-2005 | 10,813,500 | |
| 12-31-2004 | 16,554,667 | |
| 09-30-2004 | 13,639,429 | |
| 06-30-2004 | 1,000,000 | 11,702,667 |
| 03-31-2004 | 4,060,000 | 16,014,273 |
| 12-31-2003 | 2,000,000 | 14,747,000 |
| 09-30-2003 | 2,330,000 | 16,653,400 |
| 06-30-2003 | 4,575,000 | 14,895,182 |
| 03-31-2003 | 15,476,600 | |
| 12-31-2002 | 11,429,111 |