Home > First Bank of Central Ohio > Total Deposits
First Bank of Central Ohio, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $123,122,000 | 3,445 |
| Deposits held in domestic offices | $123,122,000 | 3,445 |
| 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 | $24,458,000 | 3,932 |
| Demand deposits | $22,137,000 | 3,553 |
| Nontransaction accounts | $98,664,000 | 2,918 |
| Money market deposit accounts (MMDAs) | $54,929,000 | 1,841 |
| Other savings deposits (excluding MMDAs) | $182,000 | 4,346 |
| Total time deposits | $43,553,000 | 2,909 |
| Total time and savings deposits | $100,985,000 | 3,214 |
| Noninterest-bearing deposits | $19,130,000 | 3,669 |
| Interest-bearing deposits | $103,992,000 | 3,225 |
| Retail deposits | $105,982,000 | 3,433 |
| Estimated insured deposits | $74,819,000 | 3,677 |
| IRAs and Keogh plan accounts | $1,844,000 | 3,569 |
| Brokered deposits | $1,000,000 | 1,915 |
| Fully insured brokered deposits | $1,000,000 | 1,640 |
| Deposits obtained via list services, yet not brokered | $3,985,000 | 571 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $99,371,000 | 3,704 |
| Deposits held in domestic offices | $99,371,000 | 3,703 |
| 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 | $32,123,000 | 3,727 |
| Demand deposits | $30,186,000 | 3,244 |
| Nontransaction accounts | $67,248,000 | 3,396 |
| Money market deposit accounts (MMDAs) | $39,147,000 | 2,184 |
| Other savings deposits (excluding MMDAs) | $234,000 | 4,376 |
| Total time deposits | $27,867,000 | 3,398 |
| Total time and savings deposits | $69,185,000 | 3,662 |
| Noninterest-bearing deposits | $26,659,000 | 3,355 |
| Interest-bearing deposits | $72,712,000 | 3,632 |
| Retail deposits | $86,328,000 | 3,678 |
| Estimated insured deposits | $55,766,000 | 3,979 |
| 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 | $2,989,000 | 625 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $88,521,000 | 3,826 |
| Deposits held in domestic offices | $88,521,000 | 3,825 |
| 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 | $21,689,000 | 4,063 |
| Demand deposits | $19,472,000 | 3,708 |
| Nontransaction accounts | $66,832,000 | 3,404 |
| Money market deposit accounts (MMDAs) | $41,749,000 | 2,122 |
| Other savings deposits (excluding MMDAs) | $279,000 | 4,403 |
| Total time deposits | $24,803,000 | 3,475 |
| Total time and savings deposits | $69,049,000 | 3,677 |
| Noninterest-bearing deposits | $15,514,000 | 3,897 |
| Interest-bearing deposits | $73,007,000 | 3,641 |
| Retail deposits | $76,676,000 | 3,818 |
| Estimated insured deposits | $51,398,000 | 4,064 |
| IRAs and Keogh plan accounts | $685,000 | 4,135 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $1,494,000 | 763 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $93,922,000 | 3,787 |
| Deposits held in domestic offices | $93,922,000 | 3,786 |
| 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 | $20,802,000 | 4,181 |
| Demand deposits | $17,862,000 | 3,869 |
| Nontransaction accounts | $73,120,000 | 3,329 |
| Money market deposit accounts (MMDAs) | $57,680,000 | 1,878 |
| Other savings deposits (excluding MMDAs) | $295,000 | 4,472 |
| Total time deposits | $15,144,000 | 3,901 |
| Total time and savings deposits | $76,060,000 | 3,603 |
| Noninterest-bearing deposits | $17,327,000 | 3,866 |
| Interest-bearing deposits | $76,595,000 | 3,643 |
| Retail deposits | $87,524,000 | 3,757 |
| Estimated insured deposits | $42,134,000 | 4,244 |
| 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 | $1,743,000 | 711 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $86,265,000 | 3,903 |
| Deposits held in domestic offices | $86,265,000 | 3,902 |
| 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 | $20,813,000 | 4,221 |
| Demand deposits | $17,246,000 | 3,953 |
| Nontransaction accounts | $65,452,000 | 3,485 |
| Money market deposit accounts (MMDAs) | $54,715,000 | 1,973 |
| Other savings deposits (excluding MMDAs) | $1,296,000 | 4,448 |
| Total time deposits | $9,441,000 | 4,210 |
| Total time and savings deposits | $69,019,000 | 3,749 |
| Noninterest-bearing deposits | $16,764,000 | 3,969 |
| Interest-bearing deposits | $69,501,000 | 3,776 |
| Retail deposits | $83,464,000 | 3,836 |
| Estimated insured deposits | $38,755,000 | 4,331 |
| IRAs and Keogh plan accounts | $367,000 | 4,313 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $1,743,000 | 713 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $98,588,000 | 3,810 |
| Deposits held in domestic offices | $98,588,000 | 3,809 |
| 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 | $19,402,000 | 4,288 |
| Demand deposits | $16,380,000 | 4,015 |
| Nontransaction accounts | $79,186,000 | 3,243 |
| Money market deposit accounts (MMDAs) | $68,299,000 | 1,823 |
| Other savings deposits (excluding MMDAs) | $1,273,000 | 4,498 |
| Total time deposits | $9,613,000 | 4,245 |
| Total time and savings deposits | $82,208,000 | 3,552 |
| Noninterest-bearing deposits | $13,299,000 | 4,133 |
| Interest-bearing deposits | $85,289,000 | 3,561 |
| Retail deposits | $95,929,000 | 3,747 |
| Estimated insured deposits | $38,276,000 | 4,383 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $1,743,000 | 728 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $92,313,000 | 3,931 |
| Deposits held in domestic offices | $92,313,000 | 3,931 |
| Individuals, partnerships, and corporations | $87,770,000 | 3,831 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $807,000 | 4,238 |
| Commercial banks and other depository institutions in U.S. | $3,736,000 | 968 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,120,000 | 4,412 |
| Demand deposits | $14,070,000 | 4,167 |
| Nontransaction accounts | $75,193,000 | 3,374 |
| Money market deposit accounts (MMDAs) | $61,795,000 | 1,967 |
| Other savings deposits (excluding MMDAs) | $1,206,000 | 4,570 |
| Total time deposits | $12,192,000 | 4,135 |
| Total time and savings deposits | $78,243,000 | 3,689 |
| Noninterest-bearing deposits | $10,891,000 | 4,303 |
| Interest-bearing deposits | $81,422,000 | 3,688 |
| Retail deposits | $89,658,000 | 3,885 |
| Estimated insured deposits | $38,226,000 | 4,455 |
| IRAs and Keogh plan accounts | $740,000 | 4,318 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $3,736,000 | 605 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $67,548,000 | 4,239 |
| Deposits held in domestic offices | $67,548,000 | 4,239 |
| Individuals, partnerships, and corporations | $62,073,000 | 4,188 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $1,242,000 | 4,171 |
| Commercial banks and other depository institutions in U.S. | $4,233,000 | 864 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,812,000 | 4,509 |
| Demand deposits | $13,273,000 | 4,231 |
| Nontransaction accounts | $52,736,000 | 3,865 |
| Money market deposit accounts (MMDAs) | $41,154,000 | 2,403 |
| Other savings deposits (excluding MMDAs) | $183,000 | 4,654 |
| Total time deposits | $11,399,000 | 4,238 |
| Total time and savings deposits | $54,275,000 | 4,091 |
| Noninterest-bearing deposits | $9,831,000 | 4,383 |
| Interest-bearing deposits | $57,717,000 | 4,059 |
| Retail deposits | $65,896,000 | 4,184 |
| Estimated insured deposits | $37,967,000 | 4,482 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $3,985,000 | 586 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $56,599,000 | 4,382 |
| Deposits held in domestic offices | $56,599,000 | 4,382 |
| Individuals, partnerships, and corporations | $52,614,000 | 4,314 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,471 |
| Commercial banks and other depository institutions in U.S. | $3,985,000 | 903 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,528,000 | 4,614 |
| Demand deposits | $7,720,000 | 4,507 |
| Nontransaction accounts | $45,071,000 | 4,043 |
| Money market deposit accounts (MMDAs) | $34,308,000 | 2,557 |
| Other savings deposits (excluding MMDAs) | $191,000 | 4,692 |
| Total time deposits | $10,572,000 | 4,331 |
| Total time and savings deposits | $48,879,000 | 4,210 |
| Noninterest-bearing deposits | $7,742,000 | 4,505 |
| Interest-bearing deposits | $48,857,000 | 4,224 |
| Retail deposits | $55,448,000 | 4,333 |
| Estimated insured deposits | $28,577,000 | 4,638 |
| IRAs and Keogh plan accounts | $670,000 | 4,411 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $37,003,000 | 4,681 |
| Deposits held in domestic offices | $37,003,000 | 4,681 |
| Individuals, partnerships, and corporations | $33,018,000 | 4,648 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $0 | 4,540 |
| Commercial banks and other depository institutions in U.S. | $3,985,000 | 913 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,464,000 | 4,802 |
| Demand deposits | $4,326,000 | 4,701 |
| Nontransaction accounts | $32,539,000 | 4,387 |
| Money market deposit accounts (MMDAs) | $26,036,000 | 2,865 |
| Other savings deposits (excluding MMDAs) | $164,000 | 4,767 |
| Total time deposits | $6,339,000 | 4,651 |
| Total time and savings deposits | $32,677,000 | 4,567 |
| Noninterest-bearing deposits | $3,270,000 | 4,746 |
| Interest-bearing deposits | $33,733,000 | 4,558 |
| Retail deposits | $37,003,000 | 4,637 |
| Estimated insured deposits | $17,908,000 | 4,823 |
| IRAs and Keogh plan accounts | $445,000 | 1,233 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $9,113,000 | 4,926 |
| Deposits held in domestic offices | $9,113,000 | 4,926 |
| Individuals, partnerships, and corporations | $9,113,000 | 4,908 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $0 | 4,578 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,188,000 | 4,850 |
| Demand deposits | $3,166,000 | 4,773 |
| Nontransaction accounts | $5,925,000 | 4,912 |
| Money market deposit accounts (MMDAs) | $5,863,000 | 4,060 |
| Other savings deposits (excluding MMDAs) | $58,000 | 4,814 |
| Total time deposits | $4,000 | 4,907 |
| Total time and savings deposits | $5,947,000 | 4,911 |
| Noninterest-bearing deposits | $587,000 | 4,861 |
| Interest-bearing deposits | $8,526,000 | 4,899 |
| Retail deposits | $9,113,000 | 4,908 |
| Estimated insured deposits | $4,633,000 | 4,921 |
| IRAs and Keogh plan accounts | $4,000 | 4,717 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |