Treaty Oak Bank
Austin, TX — Domestic Branch of a Domestic Bank
Acquired May 2011
Time Deposits At Or Below Insurance Limit Over Time
| Time Deposits At Or Below Insurance Limit | Treaty Oak Bank | All Insured Commercial Banks in Texas |
| 03-31-2011 | 20,410,000 | 55,600,194 |
| 12-31-2010 | 22,691,000 | 56,700,327 |
| 09-30-2010 | 23,290,000 | 57,021,909 |
| 06-30-2010 | 26,023,000 | 57,105,838 |
| 03-31-2010 | 40,565,000 | 59,181,630 |
| 12-31-2009 | 7,516,000 | 30,022,519 |
| 09-30-2009 | 12,277,000 | 29,861,623 |
| 06-30-2009 | 11,969,000 | 29,864,123 |
| 03-31-2009 | 9,679,000 | 30,098,269 |
| 12-31-2008 | 25,040,000 | 29,943,151 |
| 09-30-2008 | 28,199,000 | 29,263,337 |
| 06-30-2008 | 18,319,000 | 28,413,066 |
| 03-31-2008 | 15,761,000 | 27,693,030 |
| 12-31-2007 | 17,013,000 | 27,296,211 |
| 09-30-2007 | 16,718,000 | 26,758,417 |
| 06-30-2007 | 20,671,000 | 26,486,903 |
| 03-31-2007 | 16,305,000 | 26,495,022 |
| 12-31-2006 | 11,657,000 | 25,235,305 |
| 09-30-2006 | 11,538,000 | 24,875,755 |
| 06-30-2006 | 10,004,000 | 24,099,578 |
| 03-31-2006 | 6,385,000 | 23,609,734 |
| 12-31-2005 | 6,219,000 | 23,125,214 |
| 09-30-2005 | 7,479,000 | 22,724,147 |
| 06-30-2005 | 8,290,000 | 22,521,453 |
| 03-31-2005 | 3,250,000 | 22,234,349 |
| 12-31-2004 | 5,617,000 | 22,010,967 |
| 09-30-2004 | 6,627,000 | 22,039,400 |
| 06-30-2004 | 4,327,000 | 22,106,828 |
| 03-31-2004 | 4,128,000 | 22,251,792 |
| 12-31-2003 | 4,527,000 | 22,397,129 |
| 09-30-2003 | 4,591,000 | 22,804,944 |
| 06-30-2003 | 4,809,000 | 23,084,176 |
| 03-31-2003 | 5,027,000 | 23,478,546 |
| 12-31-2002 | 5,268,000 | 23,086,208 |