Treaty Oak Bank
Austin, TX — Domestic Branch of a Domestic Bank
Acquired May 2011
Federal Funds Sold and Resales Over Time
| Federal Funds Sold and Resales | Treaty Oak Bank | All Insured Commercial Banks in Texas |
| 03-31-2011 | 2,746,087 | |
| 12-31-2010 | 2,929,073 | |
| 09-30-2010 | 2,667,657 | |
| 06-30-2010 | 2,741,933 | |
| 03-31-2010 | 6,545,000 | 22,620,948 |
| 12-31-2009 | 3,015,000 | 29,505,159 |
| 09-30-2009 | 4,635,000 | 12,484,012 |
| 06-30-2009 | 5,019,000 | 15,529,405 |
| 03-31-2009 | 4,086,000 | 12,057,110 |
| 12-31-2008 | 3,915,000 | 8,193,118 |
| 09-30-2008 | 6,921,000 | 9,859,164 |
| 06-30-2008 | 1,334,000 | 10,090,474 |
| 03-31-2008 | 2,475,000 | 13,969,658 |
| 12-31-2007 | 14,190,000 | 14,102,825 |
| 09-30-2007 | 19,224,000 | 13,699,552 |
| 06-30-2007 | 21,443,000 | 14,370,576 |
| 03-31-2007 | 8,827,000 | 16,899,870 |
| 12-31-2006 | 13,599,000 | 16,934,249 |
| 09-30-2006 | 23,775,000 | 16,448,408 |
| 06-30-2006 | 7,104,000 | 13,744,131 |
| 03-31-2006 | 5,850,000 | 16,034,400 |
| 12-31-2005 | 2,718,000 | 15,804,409 |
| 09-30-2005 | 3,606,000 | 13,154,004 |
| 06-30-2005 | 4,519,000 | 11,501,880 |
| 03-31-2005 | 120,000 | 11,431,682 |
| 12-31-2004 | 11,990,000 | 11,633,811 |
| 09-30-2004 | 4,450,000 | 10,785,606 |
| 06-30-2004 | 400,000 | 8,802,701 |
| 03-31-2004 | 1,100,000 | 11,206,533 |
| 12-31-2003 | 1,750,000 | 9,836,685 |
| 09-30-2003 | 300,000 | 23,266,307 |
| 06-30-2003 | 700,000 | 24,004,041 |
| 03-31-2003 | 650,000 | 20,778,835 |
| 12-31-2002 | 1,650,000 | 17,930,316 |