Treaty Oak Bank
Austin, TX — Domestic Branch of a Domestic Bank
Acquired May 2011
Federal Home Loan Bank Borrowing Maturing Over One Year Over Time
| Federal Home Loan Bank Borrowing Maturing Over One Year | Treaty Oak Bank | All Insured Commercial Banks in Texas |
| 03-31-2011 | 5,000,000 | 1,536,935 |
| 12-31-2010 | 5,000,000 | 1,652,077 |
| 09-30-2010 | 5,000,000 | 1,761,818 |
| 06-30-2010 | 5,000,000 | 1,871,767 |
| 03-31-2010 | 8,000,000 | 133,777,601 |
| 12-31-2009 | 5,000,000 | 141,117,114 |
| 09-30-2009 | 5,000,000 | 57,321,206 |
| 06-30-2009 | 5,000,000 | 58,469,849 |
| 03-31-2009 | 5,000,000 | 59,833,186 |
| 12-31-2008 | 8,000,000 | 63,538,418 |
| 09-30-2008 | 62,431,124 | |
| 06-30-2008 | 55,055,296 | |
| 03-31-2008 | 37,845,272 | |
| 12-31-2007 | 21,279,394 | |
| 09-30-2007 | 23,723,924 | |
| 06-30-2007 | 15,559,339 | |
| 03-31-2007 | 12,489,016 | |
| 12-31-2006 | 12,491,569 | |
| 09-30-2006 | 12,870,801 | |
| 06-30-2006 | 12,814,823 | |
| 03-31-2006 | 13,608,569 | |
| 12-31-2005 | 14,173,977 | |
| 09-30-2005 | 15,036,684 | |
| 06-30-2005 | 15,962,576 | |
| 03-31-2005 | 15,646,939 | |
| 12-31-2004 | 17,959,908 | |
| 09-30-2004 | 19,848,535 | |
| 06-30-2004 | 700,000 | 19,412,446 |
| 03-31-2004 | 700,000 | 18,895,969 |
| 12-31-2003 | 1,300,000 | 18,052,341 |
| 09-30-2003 | 1,300,000 | 18,692,185 |
| 06-30-2003 | 1,300,000 | 17,264,240 |
| 03-31-2003 | 1,300,000 | 17,373,174 |
| 12-31-2002 | 1,300,000 | 16,994,268 |