Treaty Oak Bank
Austin, TX — Domestic Branch of a Domestic Bank
Acquired May 2011
Time Deposits Above Insurance Limit Over Time
| Time Deposits Above Insurance Limit | Treaty Oak Bank | All Insured Commercial Banks in Texas |
| 03-31-2011 | 2,380,000 | 14,240,661 |
| 12-31-2010 | 3,783,000 | 14,027,177 |
| 09-30-2010 | 4,751,000 | 13,673,182 |
| 06-30-2010 | 7,507,000 | 14,044,788 |
| 03-31-2010 | 36,368,786 | |
| 12-31-2009 | 31,811,000 | 42,799,400 |
| 09-30-2009 | 31,873,000 | 41,471,697 |
| 06-30-2009 | 36,100,000 | 40,435,174 |
| 03-31-2009 | 38,034,000 | 39,178,883 |
| 12-31-2008 | 15,379,000 | 35,639,203 |
| 09-30-2008 | 12,284,000 | 33,823,878 |
| 06-30-2008 | 11,924,000 | 33,435,698 |
| 03-31-2008 | 14,120,000 | 32,842,619 |
| 12-31-2007 | 12,809,000 | 31,357,850 |
| 09-30-2007 | 13,679,000 | 30,648,297 |
| 06-30-2007 | 11,297,000 | 30,444,316 |
| 03-31-2007 | 11,380,000 | 28,988,264 |
| 12-31-2006 | 8,840,000 | 27,394,390 |
| 09-30-2006 | 9,190,000 | 26,499,381 |
| 06-30-2006 | 5,514,000 | 25,534,308 |
| 03-31-2006 | 6,259,000 | 24,976,459 |
| 12-31-2005 | 6,095,000 | 23,676,009 |
| 09-30-2005 | 7,797,000 | 22,352,970 |
| 06-30-2005 | 5,990,000 | 21,753,320 |
| 03-31-2005 | 1,749,000 | 21,012,599 |
| 12-31-2004 | 1,745,000 | 19,858,867 |
| 09-30-2004 | 1,597,000 | 19,005,153 |
| 06-30-2004 | 996,000 | 18,628,010 |
| 03-31-2004 | 1,196,000 | 18,578,824 |
| 12-31-2003 | 1,089,000 | 17,724,945 |
| 09-30-2003 | 985,000 | 17,577,058 |
| 06-30-2003 | 888,000 | 18,124,332 |
| 03-31-2003 | 990,000 | 18,498,699 |
| 12-31-2002 | 1,385,000 | 17,725,160 |