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Icon Business Bank, Total Deposits

2024-06-30Rank
Total deposits$35,284,0004,338
Deposits held in domestic offices$35,284,0004,338
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,794,0004,370
Demand deposits$2,794,0004,317
Nontransaction accounts$32,490,0004,067
Money market deposit accounts (MMDAs)$31,097,0002,349
Other savings deposits (excluding MMDAs)$04,346
Total time deposits$1,393,0004,385
Total time and savings deposits$32,490,0004,184
Noninterest-bearing deposits$2,794,0004,340
Interest-bearing deposits$32,490,0004,202
Retail deposits$34,522,0004,244
Estimated insured deposits$14,864,0004,409
IRAs and Keogh plan accounts$04,255
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$20,745,0004,462
Deposits held in domestic offices$20,745,0004,462
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,957,0004,401
Demand deposits$2,957,0004,343
Nontransaction accounts$17,788,0004,340
Money market deposit accounts (MMDAs)$16,824,0002,948
Other savings deposits (excluding MMDAs)$04,369
Total time deposits$964,0004,414
Total time and savings deposits$17,788,0004,378
Noninterest-bearing deposits$2,736,0004,372
Interest-bearing deposits$18,009,0004,381
Retail deposits$20,241,0004,387
Estimated insured deposits$11,117,0004,463
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$10,527,0004,516
Deposits held in domestic offices$10,527,0004,516
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,501,0004,426
Demand deposits$1,396,0004,378
Nontransaction accounts$9,027,0004,437
Money market deposit accounts (MMDAs)$8,525,0003,440
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$502,0004,438
Total time and savings deposits$9,132,0004,450
Noninterest-bearing deposits$1,396,0004,419
Interest-bearing deposits$9,131,0004,448
Retail deposits$10,527,0004,451
Estimated insured deposits$6,270,0004,492
IRAs and Keogh plan accounts$04,316
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$4,205,0004,556
Deposits held in domestic offices$4,205,0004,556
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,317,0004,455
Demand deposits$1,317,0004,413
Nontransaction accounts$2,888,0004,504
Money market deposit accounts (MMDAs)$2,888,0003,953
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$04,494
Total time and savings deposits$2,888,0004,505
Noninterest-bearing deposits$1,317,0004,441
Interest-bearing deposits$2,888,0004,492
Retail deposits$4,205,0004,492
Estimated insured deposits$1,805,0004,535
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA