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Balcones Bank, S.S.B., Time Deposits of $100,000 or More

2005-09-30Rank
Amount ($) - time deposits of $100,000 or more$3,917,0007,378
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,771,0005,333
Time deposits of $100,000 or more: 3 to 12 months$1,947,0006,333
Time deposits of $100,000 or more: 1 to 3 years$200,0007,023
Time deposits of $100,000 or more: 3 or more years$05,614
2005-06-30Rank
Amount ($) - time deposits of $100,000 or more$4,200,0007,198
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,729,0005,401
Time deposits of $100,000 or more: 3 to 12 months$2,271,0005,925
Time deposits of $100,000 or more: 1 to 3 years$200,0006,986
Time deposits of $100,000 or more: 3 or more years$05,600
2005-03-31Rank
Amount ($) - time deposits of $100,000 or more$4,289,0007,178
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,052,0005,041
Time deposits of $100,000 or more: 3 to 12 months$2,037,0006,084
Time deposits of $100,000 or more: 1 to 3 years$200,0007,010
Time deposits of $100,000 or more: 3 or more years$05,617
2004-12-31Rank
Amount ($) - time deposits of $100,000 or more$4,351,0007,132
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$866,0006,559
Time deposits of $100,000 or more: 3 to 12 months$3,285,0005,037
Time deposits of $100,000 or more: 1 to 3 years$200,0007,021
Time deposits of $100,000 or more: 3 or more years$05,563
2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$4,859,0006,923
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,496,0004,570
Time deposits of $100,000 or more: 3 to 12 months$2,363,0005,777
Time deposits of $100,000 or more: 1 to 3 years$07,445
Time deposits of $100,000 or more: 3 or more years$05,579
2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$4,944,0006,869
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,641,0005,470
Time deposits of $100,000 or more: 3 to 12 months$3,303,0004,999
Time deposits of $100,000 or more: 1 to 3 years$07,467
Time deposits of $100,000 or more: 3 or more years$05,638
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$4,966,0006,896
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,072,0004,996
Time deposits of $100,000 or more: 3 to 12 months$2,894,0005,319
Time deposits of $100,000 or more: 1 to 3 years$07,485
Time deposits of $100,000 or more: 3 or more years$05,675
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$5,159,0006,030
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,214,0006,121
Time deposits of $100,000 or more: 3 to 12 months$3,945,0004,539
Time deposits of $100,000 or more: 1 to 3 years$07,533
Time deposits of $100,000 or more: 3 or more years$05,704
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$6,045,0005,770
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,258,0003,932
Time deposits of $100,000 or more: 3 to 12 months$2,687,0005,557
Time deposits of $100,000 or more: 1 to 3 years$100,0007,363
Time deposits of $100,000 or more: 3 or more years$05,734
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$6,332,0005,709
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,767,0004,480
Time deposits of $100,000 or more: 3 to 12 months$3,465,0004,891
Time deposits of $100,000 or more: 1 to 3 years$100,0007,406
Time deposits of $100,000 or more: 3 or more years$05,711
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$6,732,0005,575
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,670,0003,715
Time deposits of $100,000 or more: 3 to 12 months$2,962,0005,409
Time deposits of $100,000 or more: 1 to 3 years$100,0007,432
Time deposits of $100,000 or more: 3 or more years$05,623
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$7,239,0005,356
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,941,0005,388
Time deposits of $100,000 or more: 3 to 12 months$5,198,0003,884
Time deposits of $100,000 or more: 1 to 3 years$100,0007,384
Time deposits of $100,000 or more: 3 or more years$05,518
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$9,462,0004,619
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$4,956,0003,368
Time deposits of $100,000 or more: 3 to 12 months$4,406,0004,557
Time deposits of $100,000 or more: 1 to 3 years$100,0007,410
Time deposits of $100,000 or more: 3 or more years$04,685
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$9,894,0004,335
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,994,0004,285
Time deposits of $100,000 or more: 3 to 12 months$6,600,0003,427
Time deposits of $100,000 or more: 1 to 3 years$200,0007,043
Time deposits of $100,000 or more: 3 or more years$100,0003,912
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$5,945,0005,479
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,155,0005,087
Time deposits of $100,000 or more: 3 to 12 months$3,490,0004,712
Time deposits of $100,000 or more: 1 to 3 years$100,0007,594
Time deposits of $100,000 or more: 3 or more years$200,0003,131
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$4,771,0005,943
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,291,0006,157
Time deposits of $100,000 or more: 3 to 12 months$3,151,0004,809
Time deposits of $100,000 or more: 1 to 3 years$229,0006,936
Time deposits of $100,000 or more: 3 or more years$100,0004,022
1997-12-31Rank
Amount ($) - time deposits of $100,000 or more$4,778,0005,894
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,345,0006,163
Time deposits of $100,000 or more: 3 to 12 months$3,213,0004,537
Time deposits of $100,000 or more: 1 to 3 years$220,0007,100
Time deposits of $100,000 or more: 3 or more years$04,337
1996-12-31Rank
Amount ($) - time deposits of $100,000 or more$4,378,0006,028
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1995-12-31Rank
Amount ($) - time deposits of $100,000 or more$4,149,0006,040
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1994-12-31Rank
Amount ($) - time deposits of $100,000 or more$3,113,0006,453
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1993-12-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1992-12-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA