Treaty Oak Bank
Austin, TX — Domestic Branch of a Domestic Bank
Acquired May 2011
Interest-Bearing Bank Balances Over Time
| Interest-Bearing Bank Balances | Treaty Oak Bank | All Insured Commercial Banks in Texas |
| 03-31-2011 | 43,613,000 | 16,229,422 |
| 12-31-2010 | 26,465,000 | 13,477,213 |
| 09-30-2010 | 15,003,000 | 12,927,285 |
| 06-30-2010 | 20,795,000 | 11,971,946 |
| 03-31-2010 | 23,644,000 | 35,513,748 |
| 12-31-2009 | 18,592,000 | 30,022,419 |
| 09-30-2009 | 10,555,000 | 23,358,254 |
| 06-30-2009 | 3,625,000 | 19,217,811 |
| 03-31-2009 | 4,114,000 | 18,493,353 |
| 12-31-2008 | 9,206,000 | 14,131,641 |
| 09-30-2008 | 2,701,000 | 5,452,156 |
| 06-30-2008 | 5,214,000 | 5,124,853 |
| 03-31-2008 | 8,203,000 | 5,616,664 |
| 12-31-2007 | 1,203,000 | 4,802,354 |
| 09-30-2007 | 203,000 | 4,406,452 |
| 06-30-2007 | 5,000 | 4,214,489 |
| 03-31-2007 | 5,000 | 4,539,727 |
| 12-31-2006 | 5,000 | 4,559,583 |
| 09-30-2006 | 5,000 | 4,086,240 |
| 06-30-2006 | 4,000 | 3,853,773 |
| 03-31-2006 | 4,005,000 | 4,014,389 |
| 12-31-2005 | 5,000 | 3,926,644 |
| 09-30-2005 | 8,104,000 | 3,861,493 |
| 06-30-2005 | 4,605,000 | 3,642,849 |
| 03-31-2005 | 4,000 | 4,256,526 |
| 12-31-2004 | 4,000 | 3,717,271 |
| 09-30-2004 | 49,000 | 3,576,812 |
| 06-30-2004 | 2,000 | 3,742,760 |
| 03-31-2004 | 4,000 | 4,074,520 |
| 12-31-2003 | 18,000 | 3,292,355 |
| 09-30-2003 | 33,000 | 7,553,251 |
| 06-30-2003 | 23,000 | 4,895,981 |
| 03-31-2003 | 38,000 | 5,489,198 |
| 12-31-2002 | 52,000 | 9,864,123 |