Granite State Bank
Monrovia, CA — Domestic Branch of a Domestic Bank
Acquired Feb 2005
Federal Funds Sold and Resales Over Time
| Federal Funds Sold and Resales | Granite State Bank | All Insured Commercial Banks in California |
| 12-31-2004 | 12,000,000 | 37,898,040 |
| 09-30-2004 | 12,100,000 | 38,865,958 |
| 06-30-2004 | 8,900,000 | 39,155,546 |
| 03-31-2004 | 19,700,000 | 54,432,084 |
| 12-31-2003 | 11,800,000 | 37,927,926 |
| 09-30-2003 | 25,700,000 | 41,449,973 |
| 06-30-2003 | 19,900,000 | 42,354,382 |
| 03-31-2003 | 9,800,000 | 83,482,638 |
| 12-31-2002 | 38,800,000 | 81,894,405 |