Ives Bank: Deposit Base
Data as of · Call Report Schedules RC-E and RC-O How we update
How the bank is funded. Core deposits are the stable, mostly-insured relationship money; brokered and uninsured balances are the fastest to leave. The 2023 regional bank failures were runs on uninsured deposits, which is why that share now gets read first.
Noninterest-bearing share of deposits climbed 14.02 percentage points in Q2 2026, from 9.62% to 23.64%. It was the largest change from Q1 2026 among the key lines here. Ives Bank ranks 9th of 27 Connecticut banks on total deposits, in the upper half at $1.37B (Q2 2026). The median for banks in the $1B-10B asset tier is $1.67B on total deposits. Ives Bank sits 18% lower, at $1.37B (Q2 2026).
Deposit totals
| Line item | Q2 2026 |
|---|---|
| Total deposits | $1.37B |
| Domestic office deposits | $1.37B |
| Foreign office deposits | — |
| Deposits to total assets | 79.02% |
| Deposits to total liabilities | 91.15% |
Deposit composition
| Line item | Q2 2026 |
|---|---|
| Demand deposits | $145.2M |
| Savings deposits | $395.2M |
| Transaction accounts to domestic deposits | 18.79% |
| Time deposits | $41K |
| Time deposits under $100k | $263.4M |
| Time deposits $100k to $250k | $145.7M |
| Time deposits over $250k | $145.8M |
| Noninterest-bearing share of deposits | 23.64% |
Stability of funding
| Line item | Q2 2026 |
|---|---|
| Core deposits | $1.09B |
| Core deposits to total deposits | 79.24% |
| Insured deposits | $975.8M |
| Uninsured deposits | $394.0M |
| Uninsured deposits to total deposits | 28.76% |
| Brokered deposits | $138.7M |
| Brokered deposits to total deposits | 10.12% |
Cost of deposits
| Line item | Q2 2026 |
|---|---|
| Cost of interest-bearing deposits | 2.50% |
| Interest expense on deposits | $7.1M |
| Loans and leases to core deposits | 117.88% |
Deposit Base trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Deposit Base by quarter
| Quarter | Total deposits | Core deposits | Uninsured deposits | Brokered deposits | Cost of interest-bearing deposits |
|---|---|---|---|---|---|
| Q3 2023 | $1.11B | 84.90% | 24.24% | 6.38% | 1.64% |
| Q4 2023 | $1.16B | 84.39% | 26.02% | 6.79% | 1.93% |
| Q1 2024 | $1.14B | 82.36% | 25.72% | 7.10% | 2.27% |
| Q2 2024 | $1.15B | 81.56% | 25.79% | 7.15% | 2.66% |
| Q3 2024 | $1.20B | 78.71% | 26.06% | 9.87% | 2.81% |
| Q4 2024 | $1.27B | 79.38% | 27.65% | 9.47% | 2.73% |
| Q1 2025 | $1.26B | 79.39% | 26.83% | 9.56% | 2.82% |
| Q2 2025 | $1.27B | 79.24% | 26.83% | 9.46% | 2.81% |
| Q3 2025 | $1.28B | 79.77% | 27.50% | 9.34% | 2.62% |
| Q4 2025 | $1.35B | 79.52% | 28.94% | 9.65% | 2.85% |
| Q1 2026 | $1.35B | 78.62% | 28.98% | 10.35% | 2.66% |
| Q2 2026 | $1.37B | 79.24% | 28.76% | 10.12% | 2.50% |
Ives Bank deposit base, all the way back
Deposit Base back to 2001 · peer percentiles on every line item · Excel export
Unlock Ives Bank, freeSource: Call Report Schedules RC-E and RC-O, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full Ives Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 15912) · FFIEC NIC profile (RSSD 626101)