Home > Balcones Bank, S.S.B. > Time Deposits of $100,000 or More
Balcones Bank, S.S.B., Time Deposits of $100,000 or More
2005-09-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $3,917,000 | 7,378 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $1,771,000 | 5,333 |
Time deposits of $100,000 or more: 3 to 12 months | $1,947,000 | 6,333 |
Time deposits of $100,000 or more: 1 to 3 years | $200,000 | 7,023 |
Time deposits of $100,000 or more: 3 or more years | $0 | 5,614 |
2005-06-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $4,200,000 | 7,198 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $1,729,000 | 5,401 |
Time deposits of $100,000 or more: 3 to 12 months | $2,271,000 | 5,925 |
Time deposits of $100,000 or more: 1 to 3 years | $200,000 | 6,986 |
Time deposits of $100,000 or more: 3 or more years | $0 | 5,600 |
2005-03-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $4,289,000 | 7,178 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $2,052,000 | 5,041 |
Time deposits of $100,000 or more: 3 to 12 months | $2,037,000 | 6,084 |
Time deposits of $100,000 or more: 1 to 3 years | $200,000 | 7,010 |
Time deposits of $100,000 or more: 3 or more years | $0 | 5,617 |
2004-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $4,351,000 | 7,132 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $866,000 | 6,559 |
Time deposits of $100,000 or more: 3 to 12 months | $3,285,000 | 5,037 |
Time deposits of $100,000 or more: 1 to 3 years | $200,000 | 7,021 |
Time deposits of $100,000 or more: 3 or more years | $0 | 5,563 |
2004-09-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $4,859,000 | 6,923 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $2,496,000 | 4,570 |
Time deposits of $100,000 or more: 3 to 12 months | $2,363,000 | 5,777 |
Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,445 |
Time deposits of $100,000 or more: 3 or more years | $0 | 5,579 |
2004-06-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $4,944,000 | 6,869 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $1,641,000 | 5,470 |
Time deposits of $100,000 or more: 3 to 12 months | $3,303,000 | 4,999 |
Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,467 |
Time deposits of $100,000 or more: 3 or more years | $0 | 5,638 |
2004-03-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $4,966,000 | 6,896 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $2,072,000 | 4,996 |
Time deposits of $100,000 or more: 3 to 12 months | $2,894,000 | 5,319 |
Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,485 |
Time deposits of $100,000 or more: 3 or more years | $0 | 5,675 |
2003-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $5,159,000 | 6,030 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $1,214,000 | 6,121 |
Time deposits of $100,000 or more: 3 to 12 months | $3,945,000 | 4,539 |
Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,533 |
Time deposits of $100,000 or more: 3 or more years | $0 | 5,704 |
2003-09-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $6,045,000 | 5,770 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $3,258,000 | 3,932 |
Time deposits of $100,000 or more: 3 to 12 months | $2,687,000 | 5,557 |
Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 7,363 |
Time deposits of $100,000 or more: 3 or more years | $0 | 5,734 |
2003-06-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $6,332,000 | 5,709 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $2,767,000 | 4,480 |
Time deposits of $100,000 or more: 3 to 12 months | $3,465,000 | 4,891 |
Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 7,406 |
Time deposits of $100,000 or more: 3 or more years | $0 | 5,711 |
2003-03-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $6,732,000 | 5,575 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $3,670,000 | 3,715 |
Time deposits of $100,000 or more: 3 to 12 months | $2,962,000 | 5,409 |
Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 7,432 |
Time deposits of $100,000 or more: 3 or more years | $0 | 5,623 |
2002-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $7,239,000 | 5,356 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $1,941,000 | 5,388 |
Time deposits of $100,000 or more: 3 to 12 months | $5,198,000 | 3,884 |
Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 7,384 |
Time deposits of $100,000 or more: 3 or more years | $0 | 5,518 |
2001-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $9,462,000 | 4,619 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $4,956,000 | 3,368 |
Time deposits of $100,000 or more: 3 to 12 months | $4,406,000 | 4,557 |
Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 7,410 |
Time deposits of $100,000 or more: 3 or more years | $0 | 4,685 |
2000-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $9,894,000 | 4,335 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $2,994,000 | 4,285 |
Time deposits of $100,000 or more: 3 to 12 months | $6,600,000 | 3,427 |
Time deposits of $100,000 or more: 1 to 3 years | $200,000 | 7,043 |
Time deposits of $100,000 or more: 3 or more years | $100,000 | 3,912 |
1999-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $5,945,000 | 5,479 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $2,155,000 | 5,087 |
Time deposits of $100,000 or more: 3 to 12 months | $3,490,000 | 4,712 |
Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 7,594 |
Time deposits of $100,000 or more: 3 or more years | $200,000 | 3,131 |
1998-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $4,771,000 | 5,943 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $1,291,000 | 6,157 |
Time deposits of $100,000 or more: 3 to 12 months | $3,151,000 | 4,809 |
Time deposits of $100,000 or more: 1 to 3 years | $229,000 | 6,936 |
Time deposits of $100,000 or more: 3 or more years | $100,000 | 4,022 |
1997-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $4,778,000 | 5,894 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $1,345,000 | 6,163 |
Time deposits of $100,000 or more: 3 to 12 months | $3,213,000 | 4,537 |
Time deposits of $100,000 or more: 1 to 3 years | $220,000 | 7,100 |
Time deposits of $100,000 or more: 3 or more years | $0 | 4,337 |
1996-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $4,378,000 | 6,028 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | NA | NA |
Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
Time deposits of $100,000 or more: 3 or more years | NA | NA |
1995-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $4,149,000 | 6,040 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | NA | NA |
Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
Time deposits of $100,000 or more: 3 or more years | NA | NA |
1994-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $3,113,000 | 6,453 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | NA | NA |
Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
Time deposits of $100,000 or more: 3 or more years | NA | NA |
1993-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | NA | NA |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | NA | NA |
Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
Time deposits of $100,000 or more: 3 or more years | NA | NA |
1992-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | NA | NA |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | NA | NA |
Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
Time deposits of $100,000 or more: 3 or more years | NA | NA |