Treaty Oak Bank
Austin, TX — Domestic Branch of a Domestic Bank
Acquired May 2011
Fully Insured Brokered Deposits Over Time
| Fully Insured Brokered Deposits | Treaty Oak Bank | All Insured Commercial Banks in Texas |
| 03-31-2011 | 99,000 | 1,326,323 |
| 12-31-2010 | 99,000 | 1,409,793 |
| 09-30-2010 | 99,000 | 1,529,060 |
| 06-30-2010 | 6,879,000 | 1,731,299 |
| 03-31-2010 | 13,300,000 | 41,927,431 |
| 12-31-2009 | 4,832,000 | 40,667,581 |
| 09-30-2009 | 5,411,000 | 46,030,618 |
| 06-30-2009 | 5,382,000 | 60,896,605 |
| 03-31-2009 | 3,136,000 | 70,674,557 |
| 12-31-2008 | 18,793,000 | 75,362,489 |
| 09-30-2008 | 22,376,000 | 35,982,230 |
| 06-30-2008 | 13,304,000 | 35,651,711 |
| 03-31-2008 | 15,479,000 | 31,295,426 |
| 12-31-2007 | 18,062,000 | 32,071,165 |
| 09-30-2007 | 17,973,000 | 34,722,573 |
| 06-30-2007 | 13,516,000 | 40,735,662 |
| 03-31-2007 | 11,657,000 | 36,288,273 |
| 12-31-2006 | 9,625,000 | 34,918,266 |
| 09-30-2006 | 8,734,000 | 40,592,203 |
| 06-30-2006 | 5,000,000 | 40,096,258 |
| 03-31-2006 | 42,985,600 | |
| 12-31-2005 | 39,502,356 | |
| 09-30-2005 | 39,602,302 | |
| 06-30-2005 | 38,113,780 | |
| 03-31-2005 | 38,286,028 | |
| 12-31-2004 | 36,911,649 | |
| 09-30-2004 | 37,925,833 | |
| 06-30-2004 | 1,287,000 | 29,157,656 |
| 03-31-2004 | 1,782,000 | 24,936,188 |
| 12-31-2003 | 1,881,000 | 27,042,519 |
| 09-30-2003 | 1,881,000 | 29,047,652 |
| 06-30-2003 | 1,981,000 | 38,024,813 |
| 03-31-2003 | 1,981,000 | 45,715,750 |
| 12-31-2002 | 2,278,000 | 65,351,429 |