Home > FirstBank of Arizona, Inc. > Total Deposits
FirstBank of Arizona, Inc., Total Deposits
2011-03-31 | Rank | |
Total deposits | $117,149,000 | 4,095 |
Deposits held in domestic offices | $117,149,000 | 4,092 |
Individuals, partnerships, and corporations | $117,035,000 | 3,817 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $114,000 | 6,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,695,000 | 6,927 |
Demand deposits | $5,070,000 | 6,313 |
Nontransaction accounts | $110,454,000 | 3,365 |
Money market deposit accounts (MMDAs) | $61,472,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $4,734,000 | 5,306 |
Total time deposits | $44,249,000 | 4,463 |
Total time and savings deposits | $112,079,000 | 3,731 |
Noninterest-bearing deposits | $17,625,000 | 3,620 |
Interest-bearing deposits | $99,524,000 | 4,088 |
Retail deposits | $106,337,000 | 4,076 |
Estimated insured deposits | $105,580,000 | 4,046 |
IRAs and Keogh plan accounts | $3,543,000 | 5,001 |
Brokered deposits | $140,000 | 3,147 |
Fully insured brokered deposits | $140,000 | 3,011 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $101,055,000 | 4,504 |
Deposits held in domestic offices | $101,055,000 | 4,501 |
Individuals, partnerships, and corporations | $100,989,000 | 4,208 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $66,000 | 6,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,951,000 | 7,047 |
Demand deposits | $4,371,000 | 6,543 |
Nontransaction accounts | $95,104,000 | 3,769 |
Money market deposit accounts (MMDAs) | $51,338,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $5,346,000 | 4,965 |
Total time deposits | $38,420,000 | 4,938 |
Total time and savings deposits | $96,684,000 | 4,138 |
Noninterest-bearing deposits | $15,054,000 | 3,997 |
Interest-bearing deposits | $86,001,000 | 4,498 |
Retail deposits | $93,457,000 | 4,451 |
Estimated insured deposits | $93,372,000 | 4,387 |
IRAs and Keogh plan accounts | $4,973,000 | 4,300 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $97,717,000 | 4,648 |
Deposits held in domestic offices | $97,717,000 | 4,645 |
Individuals, partnerships, and corporations | $97,622,000 | 4,344 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $95,000 | 6,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,480,000 | 7,166 |
Demand deposits | $3,947,000 | 6,655 |
Nontransaction accounts | $92,237,000 | 3,939 |
Money market deposit accounts (MMDAs) | $45,941,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $4,435,000 | 5,339 |
Total time deposits | $41,863,000 | 4,784 |
Total time and savings deposits | $93,770,000 | 4,271 |
Noninterest-bearing deposits | $13,211,000 | 4,261 |
Interest-bearing deposits | $84,506,000 | 4,576 |
Retail deposits | $88,252,000 | 4,645 |
Estimated insured deposits | $88,860,000 | 4,500 |
IRAs and Keogh plan accounts | $5,142,000 | 4,288 |
Brokered deposits | $46,000 | 3,386 |
Fully insured brokered deposits | $46,000 | 3,256 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $95,011,000 | 4,740 |
Deposits held in domestic offices | $95,011,000 | 4,738 |
Individuals, partnerships, and corporations | $94,922,000 | 4,441 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $89,000 | 6,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,842,000 | 7,299 |
Demand deposits | $3,253,000 | 6,903 |
Nontransaction accounts | $90,169,000 | 4,027 |
Money market deposit accounts (MMDAs) | $41,216,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $4,242,000 | 5,470 |
Total time deposits | $44,710,000 | 4,656 |
Total time and savings deposits | $91,758,000 | 4,370 |
Noninterest-bearing deposits | $11,039,000 | 4,689 |
Interest-bearing deposits | $83,972,000 | 4,621 |
Retail deposits | $85,679,000 | 4,704 |
Estimated insured deposits | $86,743,000 | 4,579 |
IRAs and Keogh plan accounts | $4,712,000 | 4,495 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $87,879,000 | 5,006 |
Deposits held in domestic offices | $87,879,000 | 5,005 |
Individuals, partnerships, and corporations | $87,803,000 | 4,700 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $76,000 | 6,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,883,000 | 7,381 |
Demand deposits | $3,510,000 | 6,917 |
Nontransaction accounts | $82,996,000 | 4,288 |
Money market deposit accounts (MMDAs) | $34,435,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $3,365,000 | 5,886 |
Total time deposits | $45,195,000 | 4,708 |
Total time and savings deposits | $84,369,000 | 4,652 |
Noninterest-bearing deposits | $9,476,000 | 5,093 |
Interest-bearing deposits | $78,403,000 | 4,883 |
Retail deposits | $78,830,000 | 4,994 |
Estimated insured deposits | $80,988,000 | 4,796 |
IRAs and Keogh plan accounts | $4,553,000 | 4,573 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $96,836,000 | 4,734 |
Deposits held in domestic offices | $96,836,000 | 4,733 |
Individuals, partnerships, and corporations | $96,749,000 | 4,432 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $87,000 | 6,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,060,000 | 7,685 |
Demand deposits | $1,993,000 | 7,490 |
Nontransaction accounts | $93,776,000 | 3,933 |
Money market deposit accounts (MMDAs) | $26,709,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $2,880,000 | 6,075 |
Total time deposits | $64,187,000 | 3,763 |
Total time and savings deposits | $94,843,000 | 4,301 |
Noninterest-bearing deposits | $6,949,000 | 5,930 |
Interest-bearing deposits | $89,886,000 | 4,470 |
Retail deposits | $58,158,000 | 5,440 |
Estimated insured deposits | $90,995,000 | 4,471 |
IRAs and Keogh plan accounts | $5,196,000 | 4,276 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $90,293,000 | 4,915 |
Deposits held in domestic offices | $90,293,000 | 4,914 |
Individuals, partnerships, and corporations | $89,992,000 | 4,618 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $301,000 | 6,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,827,000 | 7,772 |
Demand deposits | $1,953,000 | 7,524 |
Nontransaction accounts | $87,466,000 | 4,146 |
Money market deposit accounts (MMDAs) | $23,988,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $2,421,000 | 6,381 |
Total time deposits | $61,058,000 | 3,955 |
Total time and savings deposits | $88,340,000 | 4,500 |
Noninterest-bearing deposits | $6,083,000 | 6,082 |
Interest-bearing deposits | $84,210,000 | 4,670 |
Retail deposits | $53,852,000 | 5,626 |
Estimated insured deposits | $84,571,000 | 4,677 |
IRAs and Keogh plan accounts | $5,300,000 | 4,239 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $81,627,000 | 5,205 |
Deposits held in domestic offices | $81,627,000 | 5,203 |
Individuals, partnerships, and corporations | $81,310,000 | 4,898 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $317,000 | 6,414 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,214,000 | 7,924 |
Demand deposits | $1,386,000 | 7,759 |
Nontransaction accounts | $79,413,000 | 4,407 |
Money market deposit accounts (MMDAs) | $20,885,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $2,114,000 | 6,584 |
Total time deposits | $56,414,000 | 4,206 |
Total time and savings deposits | $80,241,000 | 4,773 |
Noninterest-bearing deposits | $4,794,000 | 6,599 |
Interest-bearing deposits | $76,833,000 | 4,925 |
Retail deposits | $47,627,000 | 5,967 |
Estimated insured deposits | $62,096,000 | 5,153 |
IRAs and Keogh plan accounts | $5,188,000 | 4,295 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $74,136,000 | 5,478 |
Deposits held in domestic offices | $74,136,000 | 5,477 |
Individuals, partnerships, and corporations | $73,793,000 | 5,164 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $343,000 | 6,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,798,000 | 8,003 |
Demand deposits | $1,141,000 | 7,877 |
Nontransaction accounts | $72,338,000 | 4,670 |
Money market deposit accounts (MMDAs) | $18,435,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $1,833,000 | 6,745 |
Total time deposits | $52,070,000 | 4,453 |
Total time and savings deposits | $72,995,000 | 5,057 |
Noninterest-bearing deposits | $3,648,000 | 7,050 |
Interest-bearing deposits | $70,488,000 | 5,149 |
Retail deposits | $42,496,000 | 6,265 |
Estimated insured deposits | $55,949,000 | 5,487 |
IRAs and Keogh plan accounts | $4,394,000 | 4,576 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $47,979,000 | 6,526 |
Deposits held in domestic offices | $47,979,000 | 6,526 |
Individuals, partnerships, and corporations | $47,868,000 | 6,233 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $111,000 | 6,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,062,000 | 8,104 |
Demand deposits | $675,000 | 8,000 |
Nontransaction accounts | $46,917,000 | 5,770 |
Money market deposit accounts (MMDAs) | $15,523,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $723,000 | 7,388 |
Total time deposits | $30,671,000 | 5,814 |
Total time and savings deposits | $47,304,000 | 6,127 |
Noninterest-bearing deposits | $1,901,000 | 7,737 |
Interest-bearing deposits | $46,078,000 | 6,191 |
Retail deposits | $27,814,000 | 7,133 |
Estimated insured deposits | $34,444,000 | 6,678 |
IRAs and Keogh plan accounts | $2,286,000 | 5,916 |
Brokered deposits | $219,000 | 3,665 |
Fully insured brokered deposits | $7,000 | 3,622 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $55,051,000 | 6,174 |
Deposits held in domestic offices | $55,051,000 | 6,173 |
Individuals, partnerships, and corporations | $55,051,000 | 5,891 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,106,000 | 8,154 |
Demand deposits | $850,000 | 8,030 |
Nontransaction accounts | $53,945,000 | 5,384 |
Money market deposit accounts (MMDAs) | $18,067,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $191,000 | 7,836 |
Total time deposits | $35,688,000 | 5,416 |
Total time and savings deposits | $54,201,000 | 5,782 |
Noninterest-bearing deposits | $2,404,000 | 7,589 |
Interest-bearing deposits | $52,647,000 | 5,855 |
Retail deposits | $32,608,000 | 6,827 |
Estimated insured deposits | $38,314,000 | 6,428 |
IRAs and Keogh plan accounts | $1,876,000 | 6,236 |
Brokered deposits | $4,326,000 | 2,551 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $47,727,000 | 6,516 |
Deposits held in domestic offices | $47,727,000 | 6,514 |
Individuals, partnerships, and corporations | $47,727,000 | 6,250 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,081,000 | 8,217 |
Demand deposits | $897,000 | 8,072 |
Nontransaction accounts | $46,646,000 | 5,775 |
Money market deposit accounts (MMDAs) | $9,803,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $125,000 | 7,965 |
Total time deposits | $36,717,000 | 5,302 |
Total time and savings deposits | $46,830,000 | 6,146 |
Noninterest-bearing deposits | $1,709,000 | 7,892 |
Interest-bearing deposits | $46,019,000 | 6,186 |
Retail deposits | $24,647,000 | 7,369 |
Estimated insured deposits | $33,803,000 | 6,740 |
IRAs and Keogh plan accounts | $1,843,000 | 6,283 |
Brokered deposits | $71,000 | 3,390 |
Fully insured brokered deposits | $71,000 | 3,215 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $46,564,000 | 6,572 |
Deposits held in domestic offices | $46,564,000 | 6,571 |
Individuals, partnerships, and corporations | $46,564,000 | 6,324 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,018,000 | 8,003 |
Demand deposits | $2,911,000 | 7,403 |
Nontransaction accounts | $43,546,000 | 5,966 |
Money market deposit accounts (MMDAs) | $6,630,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $55,000 | 8,104 |
Total time deposits | $36,861,000 | 5,334 |
Total time and savings deposits | $43,653,000 | 6,327 |
Noninterest-bearing deposits | $3,598,000 | 7,190 |
Interest-bearing deposits | $42,966,000 | 6,369 |
Retail deposits | $23,021,000 | 7,496 |
Estimated insured deposits | $32,086,000 | 6,857 |
IRAs and Keogh plan accounts | $1,677,000 | 6,452 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $21,605,000 | 7,863 |
Deposits held in domestic offices | $21,605,000 | 7,862 |
Individuals, partnerships, and corporations | $21,605,000 | 7,710 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,000 | 8,363 |
Demand deposits | $214,000 | 8,280 |
Nontransaction accounts | $21,361,000 | 7,395 |
Money market deposit accounts (MMDAs) | $3,804,000 | 6,150 |
Other savings deposits (excluding MMDAs) | $6,000 | 8,254 |
Total time deposits | $17,551,000 | 6,989 |
Total time and savings deposits | $21,391,000 | 7,613 |
Noninterest-bearing deposits | $531,000 | 8,218 |
Interest-bearing deposits | $21,074,000 | 7,631 |
Retail deposits | $10,004,000 | 8,245 |
Estimated insured deposits | $14,694,000 | 7,986 |
IRAs and Keogh plan accounts | $274,000 | 7,726 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $3,522,000 | 8,474 |
Deposits held in domestic offices | $3,522,000 | 8,473 |
Individuals, partnerships, and corporations | $3,522,000 | 8,444 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,000 | 8,422 |
Demand deposits | $11,000 | 8,358 |
Nontransaction accounts | $3,503,000 | 8,429 |
Money market deposit accounts (MMDAs) | $1,929,000 | 6,992 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $1,574,000 | 8,386 |
Total time and savings deposits | $3,511,000 | 8,439 |
Noninterest-bearing deposits | $37,000 | 8,376 |
Interest-bearing deposits | $3,485,000 | 8,429 |
Retail deposits | $2,617,000 | 8,470 |
Estimated insured deposits | $2,325,000 | 8,459 |
IRAs and Keogh plan accounts | $1,000 | 8,018 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |