Home > Bank Irvine > Total Deposits
Bank Irvine, Total Deposits
2023-12-31 | Rank | |
Total deposits | $169,024,000 | 3,024 |
Deposits held in domestic offices | $169,024,000 | 3,024 |
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 | $67,177,000 | 2,856 |
Demand deposits | $67,177,000 | 2,151 |
Nontransaction accounts | $101,847,000 | 2,879 |
Money market deposit accounts (MMDAs) | $17,119,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $2,939,000 | 4,167 |
Total time deposits | $81,789,000 | 2,092 |
Total time and savings deposits | $101,847,000 | 3,201 |
Noninterest-bearing deposits | $66,692,000 | 2,128 |
Interest-bearing deposits | $102,332,000 | 3,243 |
Retail deposits | $100,119,000 | 3,502 |
Estimated insured deposits | $59,048,000 | 3,932 |
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 | $136,679,000 | 3,299 |
Deposits held in domestic offices | $136,679,000 | 3,299 |
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 | $70,777,000 | 2,787 |
Demand deposits | $70,777,000 | 2,104 |
Nontransaction accounts | $65,902,000 | 3,425 |
Money market deposit accounts (MMDAs) | $17,391,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $56,000 | 4,395 |
Total time deposits | $48,455,000 | 2,706 |
Total time and savings deposits | $65,902,000 | 3,726 |
Noninterest-bearing deposits | $70,611,000 | 2,082 |
Interest-bearing deposits | $66,068,000 | 3,742 |
Retail deposits | $92,939,000 | 3,593 |
Estimated insured deposits | $38,564,000 | 4,232 |
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 |
2023-06-30 | Rank | |
Total deposits | $99,474,000 | 3,711 |
Deposits held in domestic offices | $99,474,000 | 3,711 |
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 | $59,370,000 | 3,085 |
Demand deposits | $59,370,000 | 2,340 |
Nontransaction accounts | $40,105,000 | 3,954 |
Money market deposit accounts (MMDAs) | $11,868,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $46,000 | 4,426 |
Total time deposits | $28,192,000 | 3,321 |
Total time and savings deposits | $40,105,000 | 4,128 |
Noninterest-bearing deposits | $59,179,000 | 2,341 |
Interest-bearing deposits | $40,295,000 | 4,135 |
Retail deposits | $73,407,000 | 3,852 |
Estimated insured deposits | $23,419,000 | 4,434 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $23,007,000 | 4,537 |
Deposits held in domestic offices | $23,007,000 | 4,537 |
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 | $2,960,000 | 4,542 |
Demand deposits | $2,960,000 | 4,479 |
Nontransaction accounts | $20,047,000 | 4,420 |
Money market deposit accounts (MMDAs) | $9,839,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $33,000 | 4,495 |
Total time deposits | $10,175,000 | 4,179 |
Total time and savings deposits | $20,047,000 | 4,478 |
Noninterest-bearing deposits | $2,907,000 | 4,488 |
Interest-bearing deposits | $20,100,000 | 4,483 |
Retail deposits | $13,084,000 | 4,570 |
Estimated insured deposits | $10,148,000 | 4,582 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $9,573,000 | 4,636 |
Deposits held in domestic offices | $9,573,000 | 4,636 |
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 | $1,091,000 | 4,588 |
Demand deposits | $1,091,000 | 4,548 |
Nontransaction accounts | $8,482,000 | 4,601 |
Money market deposit accounts (MMDAs) | $7,269,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $12,000 | 4,537 |
Total time deposits | $1,200,000 | 4,583 |
Total time and savings deposits | $8,482,000 | 4,606 |
Noninterest-bearing deposits | $581,000 | 4,571 |
Interest-bearing deposits | $8,992,000 | 4,609 |
Retail deposits | $8,573,000 | 4,617 |
Estimated insured deposits | $3,215,000 | 4,632 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |