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Balcones Bank, S.S.B., Deposits Based on the $100,000 Reporting Threshold
| 2005-09-30 | Rank | |
| Amount ($) Deposit accounts of $100,000 or less | $45,770,000 | 5,131 |
| Number (#) of deposit accounts of $ 100,000 or less (June only for Call) | NA | NA |
| Amount ($) - time deposits less than $100,000 | $9,161,000 | 6,418 |
| Amount ($) deposit accounts of more than $100,000 | $20,334,000 | 5,795 |
| Number (#) of deposit accounts more then $100,000 | $113,000 | 5,160 |
| Amount ($) - time deposits of $100,000 or more | $3,917,000 | 7,378 |
| 2005-06-30 | Rank | |
| Amount ($) Deposit accounts of $100,000 or less | $45,341,000 | 5,144 |
| Number (#) of deposit accounts of $ 100,000 or less (June only for Call) | $7,658,000 | 4,038 |
| Amount ($) - time deposits less than $100,000 | $9,284,000 | 6,398 |
| Amount ($) deposit accounts of more than $100,000 | $17,737,000 | 6,047 |
| Number (#) of deposit accounts more then $100,000 | $98,000 | 5,517 |
| Amount ($) - time deposits of $100,000 or more | $4,200,000 | 7,198 |
| 2005-03-31 | Rank | |
| Amount ($) Deposit accounts of $100,000 or less | $47,648,000 | 5,011 |
| Number (#) of deposit accounts of $ 100,000 or less (June only for Call) | NA | NA |
| Amount ($) - time deposits less than $100,000 | $9,407,000 | 6,411 |
| Amount ($) deposit accounts of more than $100,000 | $16,403,000 | 6,257 |
| Number (#) of deposit accounts more then $100,000 | $90,000 | 5,783 |
| Amount ($) - time deposits of $100,000 or more | $4,289,000 | 7,178 |
| 2004-12-31 | Rank | |
| Amount ($) Deposit accounts of $100,000 or less | $45,279,000 | 5,183 |
| Number (#) of deposit accounts of $ 100,000 or less (June only for Call) | NA | NA |
| Amount ($) - time deposits less than $100,000 | $9,385,000 | 6,447 |
| Amount ($) deposit accounts of more than $100,000 | $16,060,000 | 6,344 |
| Number (#) of deposit accounts more then $100,000 | $91,000 | 5,754 |
| Amount ($) - time deposits of $100,000 or more | $4,351,000 | 7,132 |
| 2004-09-30 | Rank | |
| Amount ($) Deposit accounts of $100,000 or less | $45,065,000 | 5,184 |
| Number (#) of deposit accounts of $ 100,000 or less (June only for Call) | NA | NA |
| Amount ($) - time deposits less than $100,000 | $9,269,000 | 6,513 |
| Amount ($) deposit accounts of more than $100,000 | $15,898,000 | 6,290 |
| Number (#) of deposit accounts more then $100,000 | $96,000 | 5,531 |
| Amount ($) - time deposits of $100,000 or more | $4,859,000 | 6,923 |
| 2004-06-30 | Rank | |
| Amount ($) Deposit accounts of $100,000 or less | $44,726,000 | 5,264 |
| Number (#) of deposit accounts of $ 100,000 or less (June only for Call) | $7,690,000 | 4,152 |
| Amount ($) - time deposits less than $100,000 | $8,942,000 | 6,650 |
| Amount ($) deposit accounts of more than $100,000 | $15,962,000 | 6,259 |
| Number (#) of deposit accounts more then $100,000 | $85,000 | 5,892 |
| Amount ($) - time deposits of $100,000 or more | $4,944,000 | 6,869 |
| 2004-03-31 | Rank | |
| Amount ($) Deposit accounts of $100,000 or less | $44,499,000 | 5,324 |
| Number (#) of deposit accounts of $ 100,000 or less (June only for Call) | NA | NA |
| Amount ($) - time deposits less than $100,000 | $9,498,000 | 6,592 |
| Amount ($) deposit accounts of more than $100,000 | $15,085,000 | 6,367 |
| Number (#) of deposit accounts more then $100,000 | $92,000 | 5,638 |
| Amount ($) - time deposits of $100,000 or more | $4,966,000 | 6,896 |
| 2003-12-31 | Rank | |
| Amount ($) Deposit accounts of $100,000 or less | $44,616,000 | 5,322 |
| Number (#) of deposit accounts of $ 100,000 or less (June only for Call) | NA | NA |
| Amount ($) - time deposits less than $100,000 | $10,167,000 | 6,500 |
| Amount ($) deposit accounts of more than $100,000 | $14,028,000 | 6,548 |
| Number (#) of deposit accounts more then $100,000 | $75,000 | 6,260 |
| Amount ($) - time deposits of $100,000 or more | $5,159,000 | 6,030 |
| 2003-09-30 | Rank | |
| Amount ($) Deposit accounts of $100,000 or less | $45,594,000 | 5,296 |
| Number (#) of deposit accounts of $ 100,000 or less (June only for Call) | NA | NA |
| Amount ($) - time deposits less than $100,000 | $10,623,000 | 6,485 |
| Amount ($) deposit accounts of more than $100,000 | $12,903,000 | 6,662 |
| Number (#) of deposit accounts more then $100,000 | $74,000 | 6,269 |
| Amount ($) - time deposits of $100,000 or more | $6,045,000 | 5,770 |
| 2003-06-30 | Rank | |
| Amount ($) Deposit accounts of $100,000 or less | $45,578,000 | 5,317 |
| Number (#) of deposit accounts of $ 100,000 or less (June only for Call) | $7,733,000 | 4,275 |
| Amount ($) - time deposits less than $100,000 | $11,524,000 | 6,349 |
| Amount ($) deposit accounts of more than $100,000 | $13,997,000 | 6,444 |
| Number (#) of deposit accounts more then $100,000 | $74,000 | 6,195 |
| Amount ($) - time deposits of $100,000 or more | $6,332,000 | 5,709 |
| 2003-03-31 | Rank | |
| Amount ($) Deposit accounts of $100,000 or less | $45,554,000 | 5,303 |
| Number (#) of deposit accounts of $ 100,000 or less (June only for Call) | NA | NA |
| Amount ($) - time deposits less than $100,000 | $12,331,000 | 6,195 |
| Amount ($) deposit accounts of more than $100,000 | $13,500,000 | 6,471 |
| Number (#) of deposit accounts more then $100,000 | $68,000 | 6,366 |
| Amount ($) - time deposits of $100,000 or more | $6,732,000 | 5,575 |
| 2002-12-31 | Rank | |
| Amount ($) Deposit accounts of $100,000 or less | $44,780,000 | 5,313 |
| Number (#) of deposit accounts of $ 100,000 or less (June only for Call) | NA | NA |
| Amount ($) - time deposits less than $100,000 | $12,881,000 | 6,078 |
| Amount ($) deposit accounts of more than $100,000 | $13,569,000 | 6,459 |
| Number (#) of deposit accounts more then $100,000 | $77,000 | 5,997 |
| Amount ($) - time deposits of $100,000 or more | $7,239,000 | 5,356 |
| 2001-12-31 | Rank | |
| Amount ($) Deposit accounts of $100,000 or less | $43,864,000 | 5,363 |
| Number (#) of deposit accounts of $ 100,000 or less (June only for Call) | NA | NA |
| Amount ($) - time deposits less than $100,000 | $15,209,000 | 5,758 |
| Amount ($) deposit accounts of more than $100,000 | $14,900,000 | 6,020 |
| Number (#) of deposit accounts more then $100,000 | $67,000 | 6,256 |
| Amount ($) - time deposits of $100,000 or more | $9,462,000 | 4,619 |
| 2000-12-31 | Rank | |
| Amount ($) Deposit accounts of $100,000 or less | $42,984,000 | 5,453 |
| Number (#) of deposit accounts of $ 100,000 or less (June only for Call) | NA | NA |
| Amount ($) - time deposits less than $100,000 | $15,288,000 | 5,747 |
| Amount ($) deposit accounts of more than $100,000 | $12,271,000 | 6,271 |
| Number (#) of deposit accounts more then $100,000 | $47,000 | 6,999 |
| Amount ($) - time deposits of $100,000 or more | $9,894,000 | 4,335 |
| 1999-12-31 | Rank | |
| Amount ($) Deposit accounts of $100,000 or less | $43,316,000 | 5,518 |
| Number (#) of deposit accounts of $ 100,000 or less (June only for Call) | NA | NA |
| Amount ($) - time deposits less than $100,000 | $16,882,000 | 5,473 |
| Amount ($) deposit accounts of more than $100,000 | $8,633,000 | 7,177 |
| Number (#) of deposit accounts more then $100,000 | $46,000 | 6,996 |
| Amount ($) - time deposits of $100,000 or more | $5,945,000 | 5,479 |
| 1998-12-31 | Rank | |
| Amount ($) Deposit accounts of $100,000 or less | $43,647,000 | 5,628 |
| Number (#) of deposit accounts of $ 100,000 or less (June only for Call) | NA | NA |
| Amount ($) - time deposits less than $100,000 | $19,043,000 | 5,161 |
| Amount ($) deposit accounts of more than $100,000 | $8,389,000 | 7,154 |
| Number (#) of deposit accounts more then $100,000 | $44,000 | 7,089 |
| Amount ($) - time deposits of $100,000 or more | $4,771,000 | 5,943 |
| 1997-12-31 | Rank | |
| Amount ($) Deposit accounts of $100,000 or less | $43,127,000 | 5,774 |
| Number (#) of deposit accounts of $ 100,000 or less (June only for Call) | NA | NA |
| Amount ($) - time deposits less than $100,000 | $21,077,000 | 4,900 |
| Amount ($) deposit accounts of more than $100,000 | $8,161,000 | 7,192 |
| Number (#) of deposit accounts more then $100,000 | $42,000 | 7,162 |
| Amount ($) - time deposits of $100,000 or more | $4,778,000 | 5,894 |
| 1996-12-31 | Rank | |
| Amount ($) Deposit accounts of $100,000 or less | $44,023,000 | 5,933 |
| Number (#) of deposit accounts of $ 100,000 or less (June only for Call) | NA | NA |
| Amount ($) - time deposits less than $100,000 | $21,448,000 | 4,942 |
| Amount ($) deposit accounts of more than $100,000 | $13,328,000 | 5,499 |
| Number (#) of deposit accounts more then $100,000 | $36,000 | 7,720 |
| Amount ($) - time deposits of $100,000 or more | $4,378,000 | 6,028 |
| 1995-12-31 | Rank | |
| Amount ($) Deposit accounts of $100,000 or less | $40,283,000 | 6,577 |
| Number (#) of deposit accounts of $ 100,000 or less (June only for Call) | NA | NA |
| Amount ($) - time deposits less than $100,000 | $21,010,000 | 5,115 |
| Amount ($) deposit accounts of more than $100,000 | $8,408,000 | 7,002 |
| Number (#) of deposit accounts more then $100,000 | $56,000 | 5,999 |
| Amount ($) - time deposits of $100,000 or more | $4,149,000 | 6,040 |
| 1994-12-31 | Rank | |
| Amount ($) Deposit accounts of $100,000 or less | $41,899,000 | 6,481 |
| Number (#) of deposit accounts of $ 100,000 or less (June only for Call) | NA | NA |
| Amount ($) - time deposits less than $100,000 | $19,743,000 | 4,992 |
| Amount ($) deposit accounts of more than $100,000 | $5,529,000 | 8,530 |
| Number (#) of deposit accounts more then $100,000 | $24,000 | 9,210 |
| Amount ($) - time deposits of $100,000 or more | $3,113,000 | 6,453 |
| 1993-12-31 | Rank | |
| Amount ($) Deposit accounts of $100,000 or less | $46,468,000 | 6,228 |
| Number (#) of deposit accounts of $ 100,000 or less (June only for Call) | $7,135,000 | 1,024 |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| Amount ($) deposit accounts of more than $100,000 | $2,591,000 | 11,020 |
| Number (#) of deposit accounts more then $100,000 | $13,000 | 11,304 |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 1992-12-31 | Rank | |
| Amount ($) Deposit accounts of $100,000 or less | $46,839,000 | 6,412 |
| Number (#) of deposit accounts of $ 100,000 or less (June only for Call) | $7,737,000 | 1,126 |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| Amount ($) deposit accounts of more than $100,000 | $3,589,000 | 10,182 |
| Number (#) of deposit accounts more then $100,000 | $24,000 | 9,579 |
| Amount ($) - time deposits of $100,000 or more | NA | NA |