Treaty Oak Bank
Austin, TX — Domestic Branch of a Domestic Bank
Acquired May 2011
Money Market Deposit Accounts Over Time
| Money Market Deposit Accounts | Treaty Oak Bank | All Insured Commercial Banks in Texas |
| 03-31-2011 | 26,532,000 | 45,951,921 |
| 12-31-2010 | 29,571,000 | 44,697,445 |
| 09-30-2010 | 26,865,000 | 42,949,808 |
| 06-30-2010 | 27,409,000 | 41,261,665 |
| 03-31-2010 | 28,678,000 | 49,318,549 |
| 12-31-2009 | 32,625,000 | 47,165,791 |
| 09-30-2009 | 32,497,000 | 43,131,714 |
| 06-30-2009 | 29,683,000 | 41,057,011 |
| 03-31-2009 | 30,492,000 | 40,447,277 |
| 12-31-2008 | 35,793,000 | 37,382,215 |
| 09-30-2008 | 32,044,000 | 37,712,858 |
| 06-30-2008 | 32,341,000 | 36,052,062 |
| 03-31-2008 | 36,905,000 | 34,882,435 |
| 12-31-2007 | 36,521,000 | 35,577,314 |
| 09-30-2007 | 29,497,000 | 33,463,664 |
| 06-30-2007 | 29,242,000 | 32,576,594 |
| 03-31-2007 | 16,711,000 | 32,471,208 |
| 12-31-2006 | 30,489,000 | 30,609,455 |
| 09-30-2006 | 23,557,000 | 29,988,681 |
| 06-30-2006 | 9,526,000 | 30,129,844 |
| 03-31-2006 | 12,404,000 | 28,747,769 |
| 12-31-2005 | 6,751,000 | 27,822,682 |
| 09-30-2005 | 7,180,000 | 26,851,466 |
| 06-30-2005 | 7,223,000 | 26,648,320 |
| 03-31-2005 | 4,696,000 | 26,511,422 |
| 12-31-2004 | 9,455,000 | 24,891,075 |
| 09-30-2004 | 677,000 | 24,932,230 |
| 06-30-2004 | 164,000 | 23,453,946 |
| 03-31-2004 | 162,000 | 22,565,933 |
| 12-31-2003 | 164,000 | 21,937,207 |
| 09-30-2003 | 207,000 | 23,539,133 |
| 06-30-2003 | 190,000 | 22,523,854 |
| 03-31-2003 | 175,000 | 22,372,671 |
| 12-31-2002 | 158,000 | 20,858,657 |