Treaty Oak Bank
Austin, TX — Domestic Branch of a Domestic Bank
Acquired May 2011
Noninterest-Bearing Cash and Due From Banks Over Time
| Noninterest-Bearing Cash and Due From Banks | Treaty Oak Bank | All Insured Commercial Banks in Texas |
| 03-31-2011 | 4,292,000 | 5,559,244 |
| 12-31-2010 | 2,138,000 | 5,301,622 |
| 09-30-2010 | 3,235,000 | 5,433,917 |
| 06-30-2010 | 3,521,000 | 5,381,401 |
| 03-31-2010 | 4,712,000 | 5,415,701 |
| 12-31-2009 | 6,219,000 | 5,807,977 |
| 09-30-2009 | 3,825,000 | 5,053,804 |
| 06-30-2009 | 3,839,000 | 5,235,221 |
| 03-31-2009 | 4,516,000 | 5,790,352 |
| 12-31-2008 | 5,787,000 | 6,268,663 |
| 09-30-2008 | 4,153,000 | 5,904,830 |
| 06-30-2008 | 5,689,000 | 6,267,513 |
| 03-31-2008 | 5,013,000 | 5,748,156 |
| 12-31-2007 | 5,411,000 | 5,979,747 |
| 09-30-2007 | 3,100,000 | 5,176,343 |
| 06-30-2007 | 3,289,000 | 5,119,498 |
| 03-31-2007 | 2,837,000 | 5,182,429 |
| 12-31-2006 | 3,091,000 | 5,708,353 |
| 09-30-2006 | 2,574,000 | 5,164,354 |
| 06-30-2006 | 3,205,000 | 5,561,132 |
| 03-31-2006 | 1,751,000 | 5,416,601 |
| 12-31-2005 | 1,678,000 | 5,901,309 |
| 09-30-2005 | 1,397,000 | 5,334,715 |
| 06-30-2005 | 691,000 | 5,106,058 |
| 03-31-2005 | 1,143,000 | 4,987,683 |
| 12-31-2004 | 1,026,000 | 4,927,501 |
| 09-30-2004 | 3,492,000 | 4,964,190 |
| 06-30-2004 | 537,000 | 5,045,059 |
| 03-31-2004 | 565,000 | 4,922,318 |
| 12-31-2003 | 481,000 | 5,569,179 |
| 09-30-2003 | 684,000 | 5,327,493 |
| 06-30-2003 | 722,000 | 5,507,598 |
| 03-31-2003 | 808,000 | 5,345,341 |
| 12-31-2002 | 870,000 | 5,318,785 |