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The Bank of Austin, Total Deposits

2020-09-30Rank
Total deposits$236,031,0002,461
Deposits held in domestic offices$236,031,0002,461
Individuals, partnerships, and corporations$214,969,0002,420
U.S. Government$0867
States and political subdivisions in the U.S.$19,500,0002,204
Commercial banks and other depository institutions in U.S.$1,562,0001,300
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,398,0002,093
Demand deposits$91,474,0001,412
Nontransaction accounts$142,633,0002,367
Money market deposit accounts (MMDAs)$135,691,0001,098
Other savings deposits (excluding MMDAs)$152,0004,888
Total time deposits$6,790,0004,766
Total time and savings deposits$144,557,0002,708
Noninterest-bearing deposits$90,259,0001,684
Interest-bearing deposits$145,772,0002,749
Retail deposits$230,317,0002,369
Estimated insured deposits$118,826,0003,152
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$202,751,0002,693
Deposits held in domestic offices$202,751,0002,693
Individuals, partnerships, and corporations$180,816,0002,661
U.S. Government$0863
States and political subdivisions in the U.S.$20,125,0002,162
Commercial banks and other depository institutions in U.S.$1,810,0001,297
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,032,0002,323
Demand deposits$79,784,0001,539
Nontransaction accounts$121,719,0002,604
Money market deposit accounts (MMDAs)$115,290,0001,169
Other savings deposits (excluding MMDAs)$144,0004,923
Total time deposits$6,284,0004,832
Total time and savings deposits$122,967,0002,954
Noninterest-bearing deposits$78,686,0001,819
Interest-bearing deposits$124,065,0002,998
Retail deposits$197,540,0002,575
Estimated insured deposits$111,879,0003,258
IRAs and Keogh plan accounts$04,846
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$169,106,0002,860
Deposits held in domestic offices$169,106,0002,860
Individuals, partnerships, and corporations$148,186,0002,846
U.S. Government$0886
States and political subdivisions in the U.S.$16,923,0002,334
Commercial banks and other depository institutions in U.S.$3,996,0001,091
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,421,0002,552
Demand deposits$57,730,0001,643
Nontransaction accounts$110,684,0002,714
Money market deposit accounts (MMDAs)$101,572,0001,210
Other savings deposits (excluding MMDAs)$99,0004,980
Total time deposits$9,014,0004,717
Total time and savings deposits$111,375,0003,066
Noninterest-bearing deposits$57,730,0001,917
Interest-bearing deposits$111,376,0003,109
Retail deposits$161,062,0002,758
Estimated insured deposits$90,698,0003,518
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$135,315,0003,226
Deposits held in domestic offices$135,315,0003,225
Individuals, partnerships, and corporations$124,955,0003,132
U.S. Government$01,019
States and political subdivisions in the U.S.$8,569,0003,202
Commercial banks and other depository institutions in U.S.$1,790,0001,315
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,399,0002,877
Demand deposits$49,654,0001,905
Nontransaction accounts$84,915,0003,146
Money market deposit accounts (MMDAs)$75,544,0001,441
Other savings deposits (excluding MMDAs)$90,0005,040
Total time deposits$9,281,0004,763
Total time and savings deposits$85,660,0003,517
Noninterest-bearing deposits$49,654,0002,162
Interest-bearing deposits$85,661,0003,559
Retail deposits$126,796,0003,181
Estimated insured deposits$64,742,0004,079
IRAs and Keogh plan accounts$04,957
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$130,590,0003,293
Deposits held in domestic offices$130,590,0003,293
Individuals, partnerships, and corporations$123,058,0003,168
U.S. Government$0965
States and political subdivisions in the U.S.$6,234,0003,534
Commercial banks and other depository institutions in U.S.$1,298,0001,422
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,875,0002,774
Demand deposits$51,138,0001,836
Nontransaction accounts$78,715,0003,266
Money market deposit accounts (MMDAs)$69,343,0001,522
Other savings deposits (excluding MMDAs)$88,0005,120
Total time deposits$9,285,0004,838
Total time and savings deposits$79,452,0003,658
Noninterest-bearing deposits$51,138,0002,120
Interest-bearing deposits$79,452,0003,693
Retail deposits$122,115,0003,264
Estimated insured deposits$60,627,0004,212
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$124,737,0003,373
Deposits held in domestic offices$124,737,0003,373
Individuals, partnerships, and corporations$119,737,0003,225
U.S. Government$0960
States and political subdivisions in the U.S.$3,703,0004,002
Commercial banks and other depository institutions in U.S.$1,297,0001,462
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,523,0003,193
Demand deposits$41,584,0002,167
Nontransaction accounts$82,214,0003,210
Money market deposit accounts (MMDAs)$69,301,0001,507
Other savings deposits (excluding MMDAs)$63,0005,173
Total time deposits$12,849,0004,641
Total time and savings deposits$83,153,0003,595
Noninterest-bearing deposits$41,584,0002,405
Interest-bearing deposits$83,153,0003,636
Retail deposits$112,997,0003,393
Estimated insured deposits$56,275,0004,347
IRAs and Keogh plan accounts$05,088
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$114,473,0003,568
Deposits held in domestic offices$114,473,0003,567
Individuals, partnerships, and corporations$111,833,0003,382
U.S. Government$0998
States and political subdivisions in the U.S.$491,0004,757
Commercial banks and other depository institutions in U.S.$2,149,0001,266
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,583,0003,420
Demand deposits$37,526,0002,370
Nontransaction accounts$75,890,0003,375
Money market deposit accounts (MMDAs)$61,900,0001,645
Other savings deposits (excluding MMDAs)$60,0005,232
Total time deposits$13,930,0004,609
Total time and savings deposits$76,947,0003,780
Noninterest-bearing deposits$37,526,0002,606
Interest-bearing deposits$76,947,0003,817
Retail deposits$101,800,0003,617
Estimated insured deposits$48,931,0004,554
IRAs and Keogh plan accounts$05,147
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$92,608,0003,954
Deposits held in domestic offices$92,608,0003,954
Individuals, partnerships, and corporations$90,562,0003,764
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$2,046,0001,273
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,437,0003,904
Demand deposits$29,949,0002,831
Nontransaction accounts$62,171,0003,705
Money market deposit accounts (MMDAs)$46,238,0001,946
Other savings deposits (excluding MMDAs)$47,0005,272
Total time deposits$15,886,0004,512
Total time and savings deposits$62,659,0004,121
Noninterest-bearing deposits$29,949,0003,030
Interest-bearing deposits$62,659,0004,142
Retail deposits$78,225,0004,077
Estimated insured deposits$42,571,0004,744
IRAs and Keogh plan accounts$05,188
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$81,997,0004,177
Deposits held in domestic offices$81,997,0004,177
Individuals, partnerships, and corporations$79,963,0004,002
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$2,034,0001,282
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,799,0004,126
Demand deposits$25,326,0003,119
Nontransaction accounts$56,198,0003,911
Money market deposit accounts (MMDAs)$42,986,0002,036
Other savings deposits (excluding MMDAs)$46,0005,345
Total time deposits$13,166,0004,741
Total time and savings deposits$56,671,0004,306
Noninterest-bearing deposits$25,287,0003,280
Interest-bearing deposits$56,710,0004,334
Retail deposits$70,932,0004,245
Estimated insured deposits$37,270,0004,918
IRAs and Keogh plan accounts$05,262
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$67,044,0004,514
Deposits held in domestic offices$67,044,0004,514
Individuals, partnerships, and corporations$65,019,0004,352
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$2,024,0001,261
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,351,0004,475
Demand deposits$20,577,0003,547
Nontransaction accounts$45,692,0004,294
Money market deposit accounts (MMDAs)$41,656,0002,087
Other savings deposits (excluding MMDAs)$29,0005,410
Total time deposits$4,008,0005,397
Total time and savings deposits$46,466,0004,603
Noninterest-bearing deposits$20,577,0003,663
Interest-bearing deposits$46,467,0004,613
Retail deposits$63,757,0004,457
Estimated insured deposits$31,756,0005,132
IRAs and Keogh plan accounts$05,327
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$51,026,0004,905
Deposits held in domestic offices$51,026,0004,905
Individuals, partnerships, and corporations$49,010,0004,779
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$2,015,0001,237
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,360,0004,847
Demand deposits$15,968,0004,073
Nontransaction accounts$34,665,0004,746
Money market deposit accounts (MMDAs)$30,859,0002,497
Other savings deposits (excluding MMDAs)$27,0005,474
Total time deposits$3,780,0005,476
Total time and savings deposits$35,057,0005,000
Noninterest-bearing deposits$15,968,0004,126
Interest-bearing deposits$35,058,0005,009
Retail deposits$47,496,0004,878
Estimated insured deposits$25,491,0005,342
IRAs and Keogh plan accounts$05,385
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$35,195,0005,293
Deposits held in domestic offices$35,195,0005,293
Individuals, partnerships, and corporations$33,188,0005,220
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$2,007,0001,243
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,693,0005,479
Demand deposits$5,312,0005,223
Nontransaction accounts$29,502,0004,972
Money market deposit accounts (MMDAs)$24,760,0002,797
Other savings deposits (excluding MMDAs)$20,0005,535
Total time deposits$4,722,0005,491
Total time and savings deposits$29,883,0005,188
Noninterest-bearing deposits$5,312,0005,227
Interest-bearing deposits$29,883,0005,199
Retail deposits$31,923,0005,291
Estimated insured deposits$18,177,0005,519
IRAs and Keogh plan accounts$05,450
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$25,689,0005,518
Deposits held in domestic offices$25,689,0005,518
Individuals, partnerships, and corporations$23,688,0005,483
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$2,001,0001,240
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,279,0005,598
Demand deposits$3,154,0005,462
Nontransaction accounts$22,410,0005,285
Money market deposit accounts (MMDAs)$22,143,0002,991
Other savings deposits (excluding MMDAs)$17,0005,599
Total time deposits$250,0005,695
Total time and savings deposits$22,535,0005,449
Noninterest-bearing deposits$3,154,0005,476
Interest-bearing deposits$22,535,0005,450
Retail deposits$25,689,0005,474
Estimated insured deposits$10,903,0005,675
IRAs and Keogh plan accounts$05,510
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA