Home > Bank Irvine > Total Deposits
Bank Irvine, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $175,919,000 | 3,018 |
| Deposits held in domestic offices | $175,919,000 | 3,018 |
| 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 | $15,663,000 | 4,076 |
| Demand deposits | $15,663,000 | 3,764 |
| Nontransaction accounts | $160,256,000 | 2,365 |
| Money market deposit accounts (MMDAs) | $32,677,000 | 2,333 |
| Other savings deposits (excluding MMDAs) | $8,315,000 | 3,589 |
| Total time deposits | $119,264,000 | 1,793 |
| Total time and savings deposits | $160,256,000 | 2,664 |
| Noninterest-bearing deposits | $15,531,000 | 3,744 |
| Interest-bearing deposits | $160,388,000 | 2,739 |
| Retail deposits | $84,488,000 | 3,617 |
| Estimated insured deposits | $84,582,000 | 3,520 |
| IRAs and Keogh plan accounts | $0 | 1,047 |
| Brokered deposits | $0 | 2,104 |
| 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 |
| 2024-12-31 | Rank | |
| Total deposits | $182,330,000 | 2,943 |
| Deposits held in domestic offices | $182,330,000 | 2,943 |
| 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 | $19,282,000 | 4,002 |
| Demand deposits | $19,282,000 | 3,609 |
| Nontransaction accounts | $163,049,000 | 2,318 |
| Money market deposit accounts (MMDAs) | $21,279,000 | 2,704 |
| Other savings deposits (excluding MMDAs) | $7,066,000 | 3,720 |
| Total time deposits | $134,704,000 | 1,643 |
| Total time and savings deposits | $163,049,000 | 2,621 |
| Noninterest-bearing deposits | $19,028,000 | 3,589 |
| Interest-bearing deposits | $163,302,000 | 2,701 |
| Retail deposits | $79,599,000 | 3,677 |
| Estimated insured deposits | $92,774,000 | 3,416 |
| IRAs and Keogh plan accounts | $0 | 4,224 |
| Brokered deposits | $0 | 2,143 |
| Fully insured brokered deposits | $0 | 1,907 |
| Deposits obtained via list services, yet not brokered | $0 | 989 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank | |
| Total deposits | $183,865,000 | 2,917 |
| Deposits held in domestic offices | $183,865,000 | 2,917 |
| 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 | $12,976,000 | 4,177 |
| Demand deposits | $12,976,000 | 3,888 |
| Nontransaction accounts | $170,889,000 | 2,246 |
| Money market deposit accounts (MMDAs) | $20,720,000 | 2,744 |
| Other savings deposits (excluding MMDAs) | $8,232,000 | 3,629 |
| Total time deposits | $141,937,000 | 1,565 |
| Total time and savings deposits | $170,889,000 | 2,558 |
| Noninterest-bearing deposits | $12,886,000 | 3,895 |
| Interest-bearing deposits | $170,979,000 | 2,620 |
| Retail deposits | $73,364,000 | 3,752 |
| Estimated insured deposits | $92,696,000 | 3,405 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $0 | 2,176 |
| Fully insured brokered deposits | $0 | 1,922 |
| 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 | $161,049,000 | 3,084 |
| Deposits held in domestic offices | $161,049,000 | 3,084 |
| 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 | $17,934,000 | 4,069 |
| Demand deposits | $17,934,000 | 3,676 |
| Nontransaction accounts | $143,115,000 | 2,446 |
| Money market deposit accounts (MMDAs) | $23,294,000 | 2,619 |
| Other savings deposits (excluding MMDAs) | $6,721,000 | 3,802 |
| Total time deposits | $113,101,000 | 1,799 |
| Total time and savings deposits | $143,115,000 | 2,751 |
| Noninterest-bearing deposits | $17,831,000 | 3,660 |
| Interest-bearing deposits | $143,218,000 | 2,825 |
| Retail deposits | $74,716,000 | 3,746 |
| Estimated insured deposits | $81,873,000 | 3,568 |
| 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 | $138,487,000 | 3,281 |
| Deposits held in domestic offices | $138,487,000 | 3,280 |
| 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 | $25,814,000 | 3,863 |
| Demand deposits | $25,814,000 | 3,369 |
| Nontransaction accounts | $112,673,000 | 2,781 |
| Money market deposit accounts (MMDAs) | $9,502,000 | 3,353 |
| Other savings deposits (excluding MMDAs) | $4,841,000 | 4,000 |
| Total time deposits | $98,330,000 | 1,915 |
| Total time and savings deposits | $112,673,000 | 3,074 |
| Noninterest-bearing deposits | $25,586,000 | 3,340 |
| Interest-bearing deposits | $112,901,000 | 3,134 |
| Retail deposits | $61,104,000 | 3,940 |
| Estimated insured deposits | $69,963,000 | 3,746 |
| 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 | $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 |