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Balcones Bank, S.S.B., Time Deposits of Less Than $100,000

2005-09-30		Rank
Amount ($) - time deposits less than $100,000	$9,161,000	6,418
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	$2,543,000	5,824
Time deposits of < $100,000: 3 - 12 months	$5,293,000	5,930
Time deposits of < $100,000: 1 - 3 years	$1,202,000	6,584
Time deposits of < $100,000: 3 or more years	$123,000	6,002
2005-06-30		Rank
Amount ($) - time deposits less than $100,000	$9,284,000	6,398
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	$2,763,000	5,728
Time deposits of < $100,000: 3 - 12 months	$5,182,000	5,882
Time deposits of < $100,000: 1 - 3 years	$1,222,000	6,582
Time deposits of < $100,000: 3 or more years	$117,000	6,040
2005-03-31		Rank
Amount ($) - time deposits less than $100,000	$9,407,000	6,411
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	$2,206,000	6,310
Time deposits of < $100,000: 3 - 12 months	$5,697,000	5,714
Time deposits of < $100,000: 1 - 3 years	$1,347,000	6,503
Time deposits of < $100,000: 3 or more years	$157,000	5,863
2004-12-31		Rank
Amount ($) - time deposits less than $100,000	$9,385,000	6,447
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	$2,878,000	5,942
Time deposits of < $100,000: 3 - 12 months	$5,263,000	5,876
Time deposits of < $100,000: 1 - 3 years	$1,159,000	6,668
Time deposits of < $100,000: 3 or more years	$85,000	6,263
2004-09-30		Rank
Amount ($) - time deposits less than $100,000	$9,269,000	6,513
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	$2,549,000	6,105
Time deposits of < $100,000: 3 - 12 months	$5,458,000	5,940
Time deposits of < $100,000: 1 - 3 years	$1,184,000	6,650
Time deposits of < $100,000: 3 or more years	$78,000	6,316
2004-06-30		Rank
Amount ($) - time deposits less than $100,000	$8,942,000	6,650
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	$2,725,000	6,113
Time deposits of < $100,000: 3 - 12 months	$4,935,000	6,204
Time deposits of < $100,000: 1 - 3 years	$1,184,000	6,684
Time deposits of < $100,000: 3 or more years	$98,000	6,235
2004-03-31		Rank
Amount ($) - time deposits less than $100,000	$9,498,000	6,592
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	$3,026,000	5,865
Time deposits of < $100,000: 3 - 12 months	$5,289,000	6,106
Time deposits of < $100,000: 1 - 3 years	$1,114,000	6,801
Time deposits of < $100,000: 3 or more years	$69,000	6,402
2003-12-31		Rank
Amount ($) - time deposits less than $100,000	$10,167,000	6,500
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	$3,196,000	5,921
Time deposits of < $100,000: 3 - 12 months	$5,521,000	6,014
Time deposits of < $100,000: 1 - 3 years	$1,362,000	6,613
Time deposits of < $100,000: 3 or more years	$88,000	6,322
2003-09-30		Rank
Amount ($) - time deposits less than $100,000	$10,623,000	6,485
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	$3,175,000	5,874
Time deposits of < $100,000: 3 - 12 months	$6,131,000	5,875
Time deposits of < $100,000: 1 - 3 years	$1,230,000	6,820
Time deposits of < $100,000: 3 or more years	$87,000	6,380
2003-06-30		Rank
Amount ($) - time deposits less than $100,000	$11,524,000	6,349
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	$3,737,000	5,548
Time deposits of < $100,000: 3 - 12 months	$6,272,000	5,832
Time deposits of < $100,000: 1 - 3 years	$1,403,000	6,691
Time deposits of < $100,000: 3 or more years	$112,000	6,259
2003-03-31		Rank
Amount ($) - time deposits less than $100,000	$12,331,000	6,195
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	$3,670,000	5,587
Time deposits of < $100,000: 3 - 12 months	$7,039,000	5,609
Time deposits of < $100,000: 1 - 3 years	$1,529,000	6,568
Time deposits of < $100,000: 3 or more years	$93,000	6,327
2002-12-31		Rank
Amount ($) - time deposits less than $100,000	$12,881,000	6,078
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	$3,945,000	5,581
Time deposits of < $100,000: 3 - 12 months	$7,472,000	5,398
Time deposits of < $100,000: 1 - 3 years	$1,375,000	6,636
Time deposits of < $100,000: 3 or more years	$89,000	6,335
2001-12-31		Rank
Amount ($) - time deposits less than $100,000	$15,209,000	5,758
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	$4,490,000	5,526
Time deposits of < $100,000: 3 - 12 months	$8,567,000	5,215
Time deposits of < $100,000: 1 - 3 years	$2,003,000	5,967
Time deposits of < $100,000: 3 or more years	$149,000	5,562
2000-12-31		Rank
Amount ($) - time deposits less than $100,000	$15,288,000	5,747
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	$3,946,000	5,674
Time deposits of < $100,000: 3 - 12 months	$8,819,000	5,256
Time deposits of < $100,000: 1 - 3 years	$2,226,000	5,894
Time deposits of < $100,000: 3 or more years	$297,000	4,506
1999-12-31		Rank
Amount ($) - time deposits less than $100,000	$16,882,000	5,473
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	$4,034,000	5,823
Time deposits of < $100,000: 3 - 12 months	$9,999,000	4,748
Time deposits of < $100,000: 1 - 3 years	$2,053,000	6,203
Time deposits of < $100,000: 3 or more years	$796,000	3,330
1998-12-31		Rank
Amount ($) - time deposits less than $100,000	$19,043,000	5,161
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	$4,387,000	5,600
Time deposits of < $100,000: 3 - 12 months	$11,269,000	4,409
Time deposits of < $100,000: 1 - 3 years	$2,608,000	5,924
Time deposits of < $100,000: 3 or more years	$779,000	3,594
1997-12-31		Rank
Amount ($) - time deposits less than $100,000	$21,077,000	4,900
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	$4,884,000	5,417
Time deposits of < $100,000: 3 - 12 months	$12,399,000	4,092
Time deposits of < $100,000: 1 - 3 years	$3,447,000	5,334
Time deposits of < $100,000: 3 or more years	$347,000	4,748
1996-12-31		Rank
Amount ($) - time deposits less than $100,000	$21,448,000	4,942
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	NA	NA
Time deposits of < $100,000: 3 - 12 months	NA	NA
Time deposits of < $100,000: 1 - 3 years	NA	NA
Time deposits of < $100,000: 3 or more years	NA	NA
1995-12-31		Rank
Amount ($) - time deposits less than $100,000	$21,010,000	5,115
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	NA	NA
Time deposits of < $100,000: 3 - 12 months	NA	NA
Time deposits of < $100,000: 1 - 3 years	NA	NA
Time deposits of < $100,000: 3 or more years	NA	NA
1994-12-31		Rank
Amount ($) - time deposits less than $100,000	$19,743,000	4,992
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	NA	NA
Time deposits of < $100,000: 3 - 12 months	NA	NA
Time deposits of < $100,000: 1 - 3 years	NA	NA
Time deposits of < $100,000: 3 or more years	NA	NA
1993-12-31		Rank
Amount ($) - time deposits less than $100,000	NA	NA
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	NA	NA
Time deposits of < $100,000: 3 - 12 months	NA	NA
Time deposits of < $100,000: 1 - 3 years	NA	NA
Time deposits of < $100,000: 3 or more years	NA	NA
1992-12-31		Rank
Amount ($) - time deposits less than $100,000	NA	NA
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	NA	NA
Time deposits of < $100,000: 3 - 12 months	NA	NA
Time deposits of < $100,000: 1 - 3 years	NA	NA
Time deposits of < $100,000: 3 or more years	NA	NA