Home > Icon Business Bank > Total Deposits
Icon Business Bank, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $101,731,000 | 3,637 |
| Deposits held in domestic offices | $101,731,000 | 3,637 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,823,000 | 4,072 |
| Demand deposits | $15,823,000 | 3,753 |
| Nontransaction accounts | $85,908,000 | 3,157 |
| Money market deposit accounts (MMDAs) | $74,549,000 | 1,599 |
| Other savings deposits (excluding MMDAs) | $11,000 | 4,259 |
| Total time deposits | $11,348,000 | 4,080 |
| Total time and savings deposits | $85,908,000 | 3,411 |
| Noninterest-bearing deposits | $15,823,000 | 3,729 |
| Interest-bearing deposits | $85,908,000 | 3,470 |
| Retail deposits | $100,594,000 | 3,450 |
| Estimated insured deposits | $42,969,000 | 4,071 |
| IRAs and Keogh plan accounts | $0 | 1,047 |
| Brokered deposits | $6,422,000 | 1,591 |
| Fully insured brokered deposits | $0 | 1,869 |
| Deposits obtained via list services, yet not brokered | $0 | 975 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank | |
| Total deposits | $57,912,000 | 4,075 |
| Deposits held in domestic offices | $57,912,000 | 4,075 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,917,000 | 4,154 |
| Demand deposits | $13,917,000 | 3,843 |
| Nontransaction accounts | $43,995,000 | 3,847 |
| Money market deposit accounts (MMDAs) | $42,571,000 | 2,084 |
| Other savings deposits (excluding MMDAs) | $0 | 4,321 |
| Total time deposits | $1,424,000 | 4,369 |
| Total time and savings deposits | $43,995,000 | 3,990 |
| Noninterest-bearing deposits | $13,671,000 | 3,855 |
| Interest-bearing deposits | $44,241,000 | 4,011 |
| Retail deposits | $56,901,000 | 3,947 |
| Estimated insured deposits | $21,331,000 | 4,338 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $246,000 | 2,088 |
| Fully insured brokered deposits | $246,000 | 1,802 |
| Deposits obtained via list services, yet not brokered | $0 | 1,000 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank | |
| Total deposits | $35,284,000 | 4,338 |
| Deposits held in domestic offices | $35,284,000 | 4,338 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,794,000 | 4,370 |
| Demand deposits | $2,794,000 | 4,317 |
| Nontransaction accounts | $32,490,000 | 4,067 |
| Money market deposit accounts (MMDAs) | $31,097,000 | 2,349 |
| Other savings deposits (excluding MMDAs) | $0 | 4,346 |
| Total time deposits | $1,393,000 | 4,385 |
| Total time and savings deposits | $32,490,000 | 4,184 |
| Noninterest-bearing deposits | $2,794,000 | 4,340 |
| Interest-bearing deposits | $32,490,000 | 4,202 |
| Retail deposits | $34,522,000 | 4,244 |
| Estimated insured deposits | $14,864,000 | 4,409 |
| IRAs and Keogh plan accounts | $0 | 4,255 |
| Brokered deposits | $0 | 2,134 |
| Fully insured brokered deposits | $0 | 1,898 |
| Deposits obtained via list services, yet not brokered | $0 | 1,014 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $20,745,000 | 4,462 |
| Deposits held in domestic offices | $20,745,000 | 4,462 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,957,000 | 4,401 |
| Demand deposits | $2,957,000 | 4,343 |
| Nontransaction accounts | $17,788,000 | 4,340 |
| Money market deposit accounts (MMDAs) | $16,824,000 | 2,948 |
| Other savings deposits (excluding MMDAs) | $0 | 4,369 |
| Total time deposits | $964,000 | 4,414 |
| Total time and savings deposits | $17,788,000 | 4,378 |
| Noninterest-bearing deposits | $2,736,000 | 4,372 |
| Interest-bearing deposits | $18,009,000 | 4,381 |
| Retail deposits | $20,241,000 | 4,387 |
| Estimated insured deposits | $11,117,000 | 4,463 |
| IRAs and Keogh plan accounts | $0 | 1,084 |
| Brokered deposits | $0 | 2,110 |
| Fully insured brokered deposits | $0 | 1,881 |
| Deposits obtained via list services, yet not brokered | $0 | 1,005 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank | |
| Total deposits | $10,527,000 | 4,516 |
| Deposits held in domestic offices | $10,527,000 | 4,516 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,501,000 | 4,426 |
| Demand deposits | $1,396,000 | 4,378 |
| Nontransaction accounts | $9,027,000 | 4,437 |
| Money market deposit accounts (MMDAs) | $8,525,000 | 3,440 |
| Other savings deposits (excluding MMDAs) | $0 | 4,391 |
| Total time deposits | $502,000 | 4,438 |
| Total time and savings deposits | $9,132,000 | 4,450 |
| Noninterest-bearing deposits | $1,396,000 | 4,419 |
| Interest-bearing deposits | $9,131,000 | 4,448 |
| Retail deposits | $10,527,000 | 4,451 |
| Estimated insured deposits | $6,270,000 | 4,492 |
| IRAs and Keogh plan accounts | $0 | 4,316 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $4,205,000 | 4,556 |
| Deposits held in domestic offices | $4,205,000 | 4,556 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,317,000 | 4,455 |
| Demand deposits | $1,317,000 | 4,413 |
| Nontransaction accounts | $2,888,000 | 4,504 |
| Money market deposit accounts (MMDAs) | $2,888,000 | 3,953 |
| Other savings deposits (excluding MMDAs) | $0 | 4,419 |
| Total time deposits | $0 | 4,494 |
| Total time and savings deposits | $2,888,000 | 4,505 |
| Noninterest-bearing deposits | $1,317,000 | 4,441 |
| Interest-bearing deposits | $2,888,000 | 4,492 |
| Retail deposits | $4,205,000 | 4,492 |
| Estimated insured deposits | $1,805,000 | 4,535 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |