Treaty Oak Bank
Austin, TX — Domestic Branch of a Domestic Bank
Acquired May 2011
U.S. Treasury and Agency Securities Over Time
| U.S. Treasury and Agency Securities | Treaty Oak Bank | All Insured Commercial Banks in Texas |
| 03-31-2011 | 5,802,000 | 41,911,420 |
| 12-31-2010 | 6,208,000 | 39,666,236 |
| 09-30-2010 | 6,695,000 | 36,356,533 |
| 06-30-2010 | 4,553,000 | 36,365,590 |
| 03-31-2010 | 2,039,000 | 90,867,167 |
| 12-31-2009 | 4,468,000 | 90,467,097 |
| 09-30-2009 | 4,972,000 | 88,695,465 |
| 06-30-2009 | 6,537,000 | 84,469,233 |
| 03-31-2009 | 6,087,000 | 92,647,201 |
| 12-31-2008 | 1,092,000 | 88,377,585 |
| 09-30-2008 | 1,088,000 | 80,131,207 |
| 06-30-2008 | 1,110,000 | 79,406,833 |
| 03-31-2008 | 1,112,000 | 79,677,852 |
| 12-31-2007 | 1,214,000 | 78,994,804 |
| 09-30-2007 | 360,000 | 68,502,087 |
| 06-30-2007 | 1,462,000 | 66,573,212 |
| 03-31-2007 | 1,461,000 | 69,168,143 |
| 12-31-2006 | 1,362,000 | 54,330,887 |
| 09-30-2006 | 2,022,000 | 50,199,453 |
| 06-30-2006 | 2,423,000 | 50,300,459 |
| 03-31-2006 | 2,922,000 | 47,264,787 |
| 12-31-2005 | 3,427,000 | 45,017,146 |
| 09-30-2005 | 3,928,000 | 42,510,353 |
| 06-30-2005 | 4,438,000 | 41,313,392 |
| 03-31-2005 | 4,942,000 | 41,275,905 |
| 12-31-2004 | 5,456,000 | 44,190,235 |
| 09-30-2004 | 471,000 | 43,500,657 |
| 06-30-2004 | 480,000 | 36,712,385 |
| 03-31-2004 | 500,000 | 37,032,209 |
| 12-31-2003 | 309,000 | 35,704,981 |
| 09-30-2003 | 320,000 | 36,329,031 |
| 06-30-2003 | 333,000 | 37,011,034 |
| 03-31-2003 | 374,000 | 34,183,061 |
| 12-31-2002 | 424,000 | 31,149,718 |