Farmers & Merchants State Bank
Ladonia, TX — Domestic Branch of a Domestic Bank
Acquired Dec 2005
U.S. Treasury and Agency Securities Over Time
| U.S. Treasury and Agency Securities | Farmers & Merchants State Bank | All Insured Commercial Banks in Texas |
| 09-30-2005 | 7,249,000 | 42,510,353 |
| 06-30-2005 | 7,573,000 | 41,313,392 |
| 03-31-2005 | 8,262,000 | 41,275,905 |
| 12-31-2004 | 6,600,000 | 44,190,235 |
| 09-30-2004 | 6,392,000 | 43,500,657 |
| 06-30-2004 | 7,036,000 | 36,712,385 |
| 03-31-2004 | 6,701,000 | 37,032,209 |
| 12-31-2003 | 6,175,000 | 35,704,981 |
| 09-30-2003 | 6,427,000 | 36,329,031 |
| 06-30-2003 | 4,959,000 | 37,011,034 |
| 03-31-2003 | 6,248,000 | 34,183,061 |
| 12-31-2002 | 6,724,000 | 31,149,718 |