U.S. Treasury and Agency Securities Over Time
U.S. Treasury and Agency Securities Heritage Bank All Insured Commercial Banks in Texas
12-31-2016 1,756,000 51,683,474
09-30-2016 1,938,000 51,000,266
06-30-2016 2,072,000 51,618,640
03-31-2016 2,191,000 54,652,930
12-31-2015 2,295,000 55,022,474
09-30-2015 2,447,000 55,652,619
06-30-2015 2,597,000 56,469,729
03-31-2015 2,783,000 56,656,691
12-31-2014 4,412,000 55,070,462
09-30-2014 4,542,000 54,521,536
06-30-2014 4,692,000 54,497,097
03-31-2014 54,822,345
12-31-2013 52,692,094
09-30-2013 51,149,746
06-30-2013 300,000 50,653,881
03-31-2013 300,000 52,143,862
12-31-2012 300,000 49,990,141
09-30-2012 300,000 48,939,696
06-30-2012 300,000 49,360,485
03-31-2012 300,000 50,062,907
12-31-2011 300,000 47,449,068
09-30-2011 300,000 44,101,633
06-30-2011 300,000 43,512,980
03-31-2011 300,000 41,911,420
12-31-2010 300,000 39,666,236
09-30-2010 308,000 36,356,533
06-30-2010 308,000 36,365,590
03-31-2010 309,000 90,867,167
12-31-2009 309,000 90,467,097
09-30-2009 309,000 88,695,465
06-30-2009 310,000 84,469,233
03-31-2009 311,000 92,647,201
12-31-2008 312,000 88,377,585
09-30-2008 313,000 80,131,207
06-30-2008 313,000 79,406,833
03-31-2008 314,000 79,677,852
12-31-2007 1,014,000 78,994,804
09-30-2007 1,015,000 68,502,087
06-30-2007 1,015,000 66,573,212
03-31-2007 1,016,000 69,168,143
12-31-2006 1,517,000 54,330,887
09-30-2006 1,546,000 50,199,453
06-30-2006 1,547,000 50,300,459
03-31-2006 1,548,000 47,264,787
12-31-2005 1,550,000 45,017,146
09-30-2005 1,556,000 42,510,353
06-30-2005 1,558,000 41,313,392
03-31-2005 1,560,000 41,275,905
12-31-2004 1,563,000 44,190,235
09-30-2004 1,580,000 43,500,657
06-30-2004 1,582,000 36,712,385
03-31-2004 735,000 37,032,209
12-31-2003 247,000 35,704,981
09-30-2003 104,000 36,329,031
06-30-2003 451,000 37,011,034
03-31-2003 497,000 34,183,061
12-31-2002 716,000 31,149,718