Home > Climate First Bank > Total Deposits

Climate First Bank, Total Deposits

2025-03-31Rank
Total deposits$870,922,0001,014
Deposits held in domestic offices$870,922,0001,013
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,527,000966
Demand deposits$314,527,000695
Nontransaction accounts$556,395,000990
Money market deposit accounts (MMDAs)$281,785,000688
Other savings deposits (excluding MMDAs)$8,431,0003,582
Total time deposits$266,179,000945
Total time and savings deposits$556,395,0001,128
Noninterest-bearing deposits$70,845,0002,016
Interest-bearing deposits$800,077,000864
Retail deposits$692,673,0001,043
Estimated insured deposits$586,788,0001,036
IRAs and Keogh plan accounts$01,047
Brokered deposits$51,692,000739
Fully insured brokered deposits$51,387,000683
Deposits obtained via list services, yet not brokered$7,268,000513
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$785,820,0001,104
Deposits held in domestic offices$785,820,0001,102
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,673,0001,003
Demand deposits$296,673,000720
Nontransaction accounts$489,147,0001,089
Money market deposit accounts (MMDAs)$190,437,000881
Other savings deposits (excluding MMDAs)$4,639,0003,925
Total time deposits$294,071,000861
Total time and savings deposits$489,147,0001,236
Noninterest-bearing deposits$68,364,0002,045
Interest-bearing deposits$717,456,000939
Retail deposits$625,118,0001,140
Estimated insured deposits$572,758,0001,044
IRAs and Keogh plan accounts$4,508,0002,588
Brokered deposits$23,151,0001,085
Fully insured brokered deposits$22,846,000981
Deposits obtained via list services, yet not brokered$7,766,000496
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$781,865,0001,087
Deposits held in domestic offices$781,865,0001,085
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,555,0001,011
Demand deposits$283,554,000723
Nontransaction accounts$498,310,0001,069
Money market deposit accounts (MMDAs)$182,389,000912
Other savings deposits (excluding MMDAs)$4,171,0003,994
Total time deposits$311,750,000809
Total time and savings deposits$498,311,0001,210
Noninterest-bearing deposits$64,783,0002,118
Interest-bearing deposits$717,082,000924
Retail deposits$616,484,0001,135
Estimated insured deposits$559,271,0001,057
IRAs and Keogh plan accounts$01,071
Brokered deposits$18,993,0001,191
Fully insured brokered deposits$18,688,0001,074
Deposits obtained via list services, yet not brokered$8,264,000477
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$620,887,0001,305
Deposits held in domestic offices$620,887,0001,303
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,649,0001,088
Demand deposits$257,649,000767
Nontransaction accounts$363,238,0001,343
Money market deposit accounts (MMDAs)$153,488,0001,020
Other savings deposits (excluding MMDAs)$5,070,0003,940
Total time deposits$204,680,0001,112
Total time and savings deposits$363,238,0001,554
Noninterest-bearing deposits$71,074,0001,994
Interest-bearing deposits$549,813,0001,148
Retail deposits$510,602,0001,326
Estimated insured deposits$445,674,0001,282
IRAs and Keogh plan accounts$4,233,0002,672
Brokered deposits$22,937,0001,077
Fully insured brokered deposits$22,632,000971
Deposits obtained via list services, yet not brokered$8,513,000449
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$554,232,0001,428
Deposits held in domestic offices$554,232,0001,426
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,644,0001,088
Demand deposits$240,644,000809
Nontransaction accounts$293,588,0001,549
Money market deposit accounts (MMDAs)$120,107,0001,188
Other savings deposits (excluding MMDAs)$7,922,0003,728
Total time deposits$165,559,0001,318
Total time and savings deposits$313,588,0001,723
Noninterest-bearing deposits$70,980,0002,007
Interest-bearing deposits$483,252,0001,265
Retail deposits$443,313,0001,508
Estimated insured deposits$410,237,0001,384
IRAs and Keogh plan accounts$01,084
Brokered deposits$45,507,000780
Fully insured brokered deposits$45,202,000723
Deposits obtained via list services, yet not brokered$9,765,000365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$479,794,0001,606
Deposits held in domestic offices$479,794,0001,604
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,867,0001,222
Demand deposits$229,867,000841
Nontransaction accounts$249,927,0001,709
Money market deposit accounts (MMDAs)$153,531,0001,001
Other savings deposits (excluding MMDAs)$8,624,0003,685
Total time deposits$87,772,0002,002
Total time and savings deposits$249,927,0001,988
Noninterest-bearing deposits$53,630,0002,437
Interest-bearing deposits$426,164,0001,365
Retail deposits$339,074,0001,840
Estimated insured deposits$315,302,0001,705
IRAs and Keogh plan accounts$1,525,0003,711
Brokered deposits$108,196,000472
Fully insured brokered deposits$108,196,000442
Deposits obtained via list services, yet not brokered$10,067,000375
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$384,525,0001,872
Deposits held in domestic offices$384,525,0001,870
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,866,0001,412
Demand deposits$193,866,000995
Nontransaction accounts$190,659,0002,023
Money market deposit accounts (MMDAs)$100,767,0001,308
Other savings deposits (excluding MMDAs)$10,641,0003,558
Total time deposits$79,251,0002,048
Total time and savings deposits$190,659,0002,355
Noninterest-bearing deposits$60,423,0002,285
Interest-bearing deposits$324,102,0001,697
Retail deposits$314,581,0001,935
Estimated insured deposits$258,247,0001,959
IRAs and Keogh plan accounts$01,133
Brokered deposits$43,748,000749
Fully insured brokered deposits$43,748,000690
Deposits obtained via list services, yet not brokered$11,258,000338
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$340,799,0002,019
Deposits held in domestic offices$340,799,0002,017
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,892,0001,501
Demand deposits$177,892,0001,061
Nontransaction accounts$162,907,0002,206
Money market deposit accounts (MMDAs)$76,398,0001,545
Other savings deposits (excluding MMDAs)$13,821,0003,357
Total time deposits$72,688,0002,073
Total time and savings deposits$162,907,0002,572
Noninterest-bearing deposits$58,753,0002,355
Interest-bearing deposits$282,046,0001,850
Retail deposits$283,570,0002,081
Estimated insured deposits$229,642,0002,136
IRAs and Keogh plan accounts$1,624,0003,719
Brokered deposits$33,457,000813
Fully insured brokered deposits$33,457,000733
Deposits obtained via list services, yet not brokered$11,504,000350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$269,842,0002,388
Deposits held in domestic offices$269,842,0002,387
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,829,0002,038
Demand deposits$130,829,0001,402
Nontransaction accounts$139,013,0002,443
Money market deposit accounts (MMDAs)$89,490,0001,461
Other savings deposits (excluding MMDAs)$10,071,0003,744
Total time deposits$39,452,0002,817
Total time and savings deposits$139,013,0002,804
Noninterest-bearing deposits$34,248,0003,196
Interest-bearing deposits$235,594,0002,129
Retail deposits$220,993,0002,527
Estimated insured deposits$170,726,0002,605
IRAs and Keogh plan accounts$01,125
Brokered deposits$35,605,000750
Fully insured brokered deposits$35,605,000678
Deposits obtained via list services, yet not brokered$7,872,000431
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$222,652,0002,693
Deposits held in domestic offices$222,652,0002,691
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,194,0002,523
Demand deposits$94,194,0001,843
Nontransaction accounts$128,458,0002,546
Money market deposit accounts (MMDAs)$106,195,0001,370
Other savings deposits (excluding MMDAs)$2,336,0004,388
Total time deposits$19,927,0003,570
Total time and savings deposits$128,458,0002,925
Noninterest-bearing deposits$28,504,0003,444
Interest-bearing deposits$194,148,0002,417
Retail deposits$195,434,0002,725
Estimated insured deposits$116,940,0003,160
IRAs and Keogh plan accounts$1,587,0003,809
Brokered deposits$21,060,000820
Fully insured brokered deposits$21,060,000724
Deposits obtained via list services, yet not brokered$8,368,000415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$195,630,0002,900
Deposits held in domestic offices$195,630,0002,899
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,980,0002,432
Demand deposits$101,980,0001,767
Nontransaction accounts$93,650,0002,997
Money market deposit accounts (MMDAs)$75,036,0001,722
Other savings deposits (excluding MMDAs)$795,0004,523
Total time deposits$17,818,0003,709
Total time and savings deposits$93,650,0003,393
Noninterest-bearing deposits$25,139,0003,613
Interest-bearing deposits$170,491,0002,627
Retail deposits$192,280,0002,805
Estimated insured deposits$119,364,0003,157
IRAs and Keogh plan accounts$01,156
Brokered deposits$1,0001,643
Fully insured brokered deposits$1,0001,454
Deposits obtained via list services, yet not brokered$11,355,000352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$180,888,0003,060
Deposits held in domestic offices$180,888,0003,060
Individuals, partnerships, and corporations$158,018,0003,054
U.S. Government$0821
States and political subdivisions in the U.S.$5,229,0003,577
Commercial banks and other depository institutions in U.S.$17,641,000402
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,952,0002,668
Demand deposits$88,952,0001,949
Nontransaction accounts$91,936,0003,075
Money market deposit accounts (MMDAs)$69,536,0001,828
Other savings deposits (excluding MMDAs)$768,0004,600
Total time deposits$21,632,0003,547
Total time and savings deposits$91,936,0003,482
Noninterest-bearing deposits$24,125,0003,723
Interest-bearing deposits$156,763,0002,777
Retail deposits$175,521,0003,001
Estimated insured deposits$71,067,0003,924
IRAs and Keogh plan accounts$916,0004,245
Brokered deposits$6,0001,532
Fully insured brokered deposits$6,0001,371
Deposits obtained via list services, yet not brokered$12,603,000345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$127,389,0003,550
Deposits held in domestic offices$127,389,0003,550
Individuals, partnerships, and corporations$100,032,0003,692
U.S. Government$0814
States and political subdivisions in the U.S.$4,482,0003,672
Commercial banks and other depository institutions in U.S.$22,875,000337
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,550,0003,456
Demand deposits$51,550,0002,713
Nontransaction accounts$75,839,0003,370
Money market deposit accounts (MMDAs)$50,679,0002,175
Other savings deposits (excluding MMDAs)$820,0004,619
Total time deposits$24,340,0003,428
Total time and savings deposits$75,839,0003,743
Noninterest-bearing deposits$12,968,0004,232
Interest-bearing deposits$114,421,0003,236
Retail deposits$119,446,0003,546
Estimated insured deposits$56,781,0004,187
IRAs and Keogh plan accounts$01,192
Brokered deposits$5,006,0001,052
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$12,852,000339
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$83,451,0004,045
Deposits held in domestic offices$83,451,0004,045
Individuals, partnerships, and corporations$50,343,0004,355
U.S. Government$0909
States and political subdivisions in the U.S.$249,0004,407
Commercial banks and other depository institutions in U.S.$32,859,000279
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,381,0003,930
Demand deposits$34,381,0003,272
Nontransaction accounts$49,070,0003,944
Money market deposit accounts (MMDAs)$23,755,0002,964
Other savings deposits (excluding MMDAs)$660,0004,667
Total time deposits$24,655,0003,466
Total time and savings deposits$49,070,0004,208
Noninterest-bearing deposits$23,483,0003,728
Interest-bearing deposits$59,968,0004,028
Retail deposits$74,925,0004,066
Estimated insured deposits$35,475,0004,544
IRAs and Keogh plan accounts$354,0004,517
Brokered deposits$5,001,0001,055
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$12,852,000343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$44,827,0004,578
Deposits held in domestic offices$44,827,0004,578
Individuals, partnerships, and corporations$44,827,0004,488
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,889,0003,960
Demand deposits$32,889,0003,290
Nontransaction accounts$11,938,0004,806
Money market deposit accounts (MMDAs)$865,0004,523
Other savings deposits (excluding MMDAs)$542,0004,746
Total time deposits$10,531,0004,415
Total time and savings deposits$11,938,0004,841
Noninterest-bearing deposits$16,271,0004,103
Interest-bearing deposits$28,556,0004,647
Retail deposits$36,507,0004,641
Estimated insured deposits$13,003,0004,858
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$10,281,0004,920
Deposits held in domestic offices$10,281,0004,920
Individuals, partnerships, and corporations$10,281,0004,903
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,654,0004,867
Demand deposits$1,654,0004,817
Nontransaction accounts$8,627,0004,885
Money market deposit accounts (MMDAs)$268,0004,631
Other savings deposits (excluding MMDAs)$410,0004,788
Total time deposits$7,950,0004,604
Total time and savings deposits$8,627,0004,899
Noninterest-bearing deposits$479,0004,867
Interest-bearing deposits$9,802,0004,889
Retail deposits$4,098,0004,917
Estimated insured deposits$4,465,0004,922
IRAs and Keogh plan accounts$04,719
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA