Home > Icon Business Bank > Total Deposits
Icon Business Bank, Total Deposits
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 |