Home > Waterfall Bank > Total Deposits
Waterfall Bank, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $271,198,000 | 2,433 |
| Deposits held in domestic offices | $271,198,000 | 2,432 |
| 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 | $161,767,000 | 1,686 |
| Demand deposits | $135,965,000 | 1,357 |
| Nontransaction accounts | $109,431,000 | 2,879 |
| Money market deposit accounts (MMDAs) | $48,699,000 | 1,983 |
| Other savings deposits (excluding MMDAs) | $0 | 4,265 |
| Total time deposits | $60,732,000 | 2,674 |
| Total time and savings deposits | $135,233,000 | 2,882 |
| Noninterest-bearing deposits | $25,802,000 | 3,285 |
| Interest-bearing deposits | $245,396,000 | 2,165 |
| Retail deposits | $232,594,000 | 2,401 |
| Estimated insured deposits | $93,771,000 | 3,401 |
| IRAs and Keogh plan accounts | $0 | 1,047 |
| Brokered deposits | $8,775,000 | 1,492 |
| Fully insured brokered deposits | $176,000 | 1,749 |
| 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 | $240,752,000 | 2,573 |
| Deposits held in domestic offices | $240,752,000 | 2,573 |
| 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 | $149,177,000 | 1,769 |
| Demand deposits | $126,372,000 | 1,413 |
| Nontransaction accounts | $91,575,000 | 3,071 |
| Money market deposit accounts (MMDAs) | $31,256,000 | 2,355 |
| Other savings deposits (excluding MMDAs) | $0 | 4,297 |
| Total time deposits | $60,319,000 | 2,674 |
| Total time and savings deposits | $114,380,000 | 3,080 |
| Noninterest-bearing deposits | $22,806,000 | 3,433 |
| Interest-bearing deposits | $217,946,000 | 2,315 |
| Retail deposits | $203,124,000 | 2,576 |
| Estimated insured deposits | $87,751,000 | 3,487 |
| IRAs and Keogh plan accounts | $713,000 | 3,970 |
| Brokered deposits | $13,329,000 | 1,322 |
| Fully insured brokered deposits | $234,000 | 1,792 |
| 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 | $221,410,000 | 2,672 |
| Deposits held in domestic offices | $221,410,000 | 2,671 |
| 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 | $149,200,000 | 1,750 |
| Demand deposits | $129,745,000 | 1,382 |
| Nontransaction accounts | $72,210,000 | 3,350 |
| Money market deposit accounts (MMDAs) | $30,665,000 | 2,372 |
| Other savings deposits (excluding MMDAs) | $0 | 4,321 |
| Total time deposits | $41,545,000 | 3,144 |
| Total time and savings deposits | $91,665,000 | 3,333 |
| Noninterest-bearing deposits | $19,455,000 | 3,564 |
| Interest-bearing deposits | $201,955,000 | 2,399 |
| Retail deposits | $195,412,000 | 2,607 |
| Estimated insured deposits | $77,617,000 | 3,610 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $6,591,000 | 1,639 |
| Fully insured brokered deposits | $322,000 | 1,778 |
| 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 | $188,147,000 | 2,876 |
| Deposits held in domestic offices | $188,147,000 | 2,876 |
| 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 | $132,495,000 | 1,886 |
| Demand deposits | $114,434,000 | 1,481 |
| Nontransaction accounts | $55,652,000 | 3,644 |
| Money market deposit accounts (MMDAs) | $22,203,000 | 2,671 |
| Other savings deposits (excluding MMDAs) | $0 | 4,346 |
| Total time deposits | $33,449,000 | 3,363 |
| Total time and savings deposits | $73,713,000 | 3,582 |
| Noninterest-bearing deposits | $18,061,000 | 3,644 |
| Interest-bearing deposits | $170,086,000 | 2,608 |
| Retail deposits | $162,744,000 | 2,853 |
| Estimated insured deposits | $60,850,000 | 3,864 |
| IRAs and Keogh plan accounts | $524,000 | 4,075 |
| Brokered deposits | $14,492,000 | 1,285 |
| Fully insured brokered deposits | $897,000 | 1,716 |
| 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 | $154,973,000 | 3,142 |
| Deposits held in domestic offices | $154,973,000 | 3,141 |
| 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 | $106,002,000 | 2,196 |
| Demand deposits | $88,607,000 | 1,791 |
| Nontransaction accounts | $48,971,000 | 3,777 |
| Money market deposit accounts (MMDAs) | $24,933,000 | 2,584 |
| Other savings deposits (excluding MMDAs) | $0 | 4,369 |
| Total time deposits | $24,036,000 | 3,646 |
| Total time and savings deposits | $66,366,000 | 3,703 |
| Noninterest-bearing deposits | $17,395,000 | 3,704 |
| Interest-bearing deposits | $137,578,000 | 2,868 |
| Retail deposits | $134,921,000 | 3,114 |
| Estimated insured deposits | $47,096,000 | 4,079 |
| 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 | $128,406,000 | 3,392 |
| Deposits held in domestic offices | $128,406,000 | 3,392 |
| 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 | $82,714,000 | 2,572 |
| Demand deposits | $71,786,000 | 2,068 |
| Nontransaction accounts | $45,692,000 | 3,827 |
| Money market deposit accounts (MMDAs) | $24,142,000 | 2,611 |
| Other savings deposits (excluding MMDAs) | $0 | 4,391 |
| Total time deposits | $21,550,000 | 3,692 |
| Total time and savings deposits | $56,620,000 | 3,848 |
| Noninterest-bearing deposits | $10,928,000 | 4,066 |
| Interest-bearing deposits | $117,478,000 | 3,066 |
| Retail deposits | $110,614,000 | 3,385 |
| Estimated insured deposits | $39,581,000 | 4,204 |
| IRAs and Keogh plan accounts | $388,000 | 4,194 |
| 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 | $122,291,000 | 3,450 |
| Deposits held in domestic offices | $122,291,000 | 3,450 |
| 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 | $88,698,000 | 2,459 |
| Demand deposits | $75,337,000 | 2,023 |
| Nontransaction accounts | $33,593,000 | 4,082 |
| Money market deposit accounts (MMDAs) | $0 | 4,272 |
| Other savings deposits (excluding MMDAs) | $14,125,000 | 3,265 |
| Total time deposits | $19,468,000 | 3,739 |
| Total time and savings deposits | $46,954,000 | 3,987 |
| Noninterest-bearing deposits | $13,361,000 | 3,960 |
| Interest-bearing deposits | $108,930,000 | 3,155 |
| Retail deposits | $105,046,000 | 3,459 |
| Estimated insured deposits | $37,034,000 | 4,255 |
| 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 | $97,498,000 | 3,729 |
| Deposits held in domestic offices | $97,498,000 | 3,728 |
| 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 | $80,519,000 | 2,635 |
| Demand deposits | $66,394,000 | 2,185 |
| Nontransaction accounts | $16,979,000 | 4,400 |
| Money market deposit accounts (MMDAs) | $0 | 4,296 |
| Other savings deposits (excluding MMDAs) | $8,282,000 | 3,815 |
| Total time deposits | $8,697,000 | 4,242 |
| Total time and savings deposits | $31,104,000 | 4,275 |
| Noninterest-bearing deposits | $14,126,000 | 3,969 |
| Interest-bearing deposits | $83,372,000 | 3,491 |
| Retail deposits | $89,626,000 | 3,661 |
| Estimated insured deposits | $30,775,000 | 4,350 |
| IRAs and Keogh plan accounts | $33,000 | 4,354 |
| 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 | $72,393,000 | 4,030 |
| Deposits held in domestic offices | $72,393,000 | 4,029 |
| 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 | $60,887,000 | 3,138 |
| Demand deposits | $46,829,000 | 2,743 |
| Nontransaction accounts | $11,507,000 | 4,530 |
| Money market deposit accounts (MMDAs) | $0 | 4,352 |
| Other savings deposits (excluding MMDAs) | $8,498,000 | 3,892 |
| Total time deposits | $3,009,000 | 4,507 |
| Total time and savings deposits | $25,565,000 | 4,418 |
| Noninterest-bearing deposits | $14,057,000 | 4,028 |
| Interest-bearing deposits | $58,336,000 | 3,910 |
| Retail deposits | $69,469,000 | 3,971 |
| Estimated insured deposits | $26,303,000 | 4,457 |
| 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 | $76,909,000 | 3,995 |
| Deposits held in domestic offices | $76,909,000 | 3,995 |
| 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 | $71,619,000 | 2,950 |
| Demand deposits | $52,334,000 | 2,658 |
| Nontransaction accounts | $5,290,000 | 4,624 |
| Money market deposit accounts (MMDAs) | $0 | 4,383 |
| Other savings deposits (excluding MMDAs) | $2,570,000 | 4,374 |
| Total time deposits | $2,719,000 | 4,545 |
| Total time and savings deposits | $24,575,000 | 4,456 |
| Noninterest-bearing deposits | $19,285,000 | 3,837 |
| Interest-bearing deposits | $57,624,000 | 3,949 |
| Retail deposits | $74,350,000 | 3,948 |
| Estimated insured deposits | $25,689,000 | 4,490 |
| 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 |
| 2022-09-30 | Rank | |
| Total deposits | $85,133,000 | 3,942 |
| Deposits held in domestic offices | $85,133,000 | 3,942 |
| 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 | $79,142,000 | 2,826 |
| Demand deposits | $63,752,000 | 2,416 |
| Nontransaction accounts | $5,991,000 | 4,662 |
| Money market deposit accounts (MMDAs) | $0 | 4,430 |
| Other savings deposits (excluding MMDAs) | $3,295,000 | 4,378 |
| Total time deposits | $2,697,000 | 4,588 |
| Total time and savings deposits | $21,381,000 | 4,539 |
| Noninterest-bearing deposits | $15,390,000 | 4,039 |
| Interest-bearing deposits | $69,743,000 | 3,809 |
| Retail deposits | $82,576,000 | 3,887 |
| Estimated insured deposits | $23,436,000 | 4,555 |
| 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 | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $63,523,000 | 4,259 |
| Deposits held in domestic offices | $63,523,000 | 4,259 |
| Individuals, partnerships, and corporations | $63,522,000 | 4,145 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $0 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,602,000 | 3,245 |
| Demand deposits | $52,425,000 | 2,703 |
| Nontransaction accounts | $2,920,000 | 4,742 |
| Money market deposit accounts (MMDAs) | $0 | 4,489 |
| Other savings deposits (excluding MMDAs) | $478,000 | 4,614 |
| Total time deposits | $2,443,000 | 4,666 |
| Total time and savings deposits | $11,097,000 | 4,696 |
| Noninterest-bearing deposits | $8,177,000 | 4,449 |
| Interest-bearing deposits | $55,346,000 | 4,074 |
| Retail deposits | $61,220,000 | 4,221 |
| Estimated insured deposits | $18,741,000 | 4,680 |
| IRAs and Keogh plan accounts | $0 | 4,538 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $44,905,000 | 4,509 |
| Deposits held in domestic offices | $44,905,000 | 4,509 |
| Individuals, partnerships, and corporations | $44,905,000 | 4,424 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $0 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,132,000 | 3,951 |
| Demand deposits | $28,699,000 | 3,508 |
| Nontransaction accounts | $11,773,000 | 4,698 |
| Money market deposit accounts (MMDAs) | $0 | 4,512 |
| Other savings deposits (excluding MMDAs) | $9,333,000 | 4,000 |
| Total time deposits | $2,439,000 | 4,700 |
| Total time and savings deposits | $16,206,000 | 4,692 |
| Noninterest-bearing deposits | $4,433,000 | 4,612 |
| Interest-bearing deposits | $40,472,000 | 4,354 |
| Retail deposits | $42,605,000 | 4,487 |
| Estimated insured deposits | $15,411,000 | 4,726 |
| 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 | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $27,364,000 | 4,708 |
| Deposits held in domestic offices | $27,364,000 | 4,708 |
| Individuals, partnerships, and corporations | $27,364,000 | 4,671 |
| 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. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,846,000 | 4,147 |
| Demand deposits | $24,009,000 | 3,701 |
| Nontransaction accounts | $518,000 | 4,821 |
| Money market deposit accounts (MMDAs) | $0 | 4,551 |
| Other savings deposits (excluding MMDAs) | $442,000 | 4,679 |
| Total time deposits | $76,000 | 4,794 |
| Total time and savings deposits | $3,355,000 | 4,805 |
| Noninterest-bearing deposits | $2,939,000 | 4,691 |
| Interest-bearing deposits | $24,425,000 | 4,649 |
| Retail deposits | $27,364,000 | 4,684 |
| Estimated insured deposits | $8,885,000 | 4,804 |
| IRAs and Keogh plan accounts | $0 | 4,617 |
| 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 | $19,723,000 | 4,838 |
| Deposits held in domestic offices | $19,723,000 | 4,838 |
| Individuals, partnerships, and corporations | $19,723,000 | 4,802 |
| 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. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,539,000 | 4,428 |
| Demand deposits | $19,539,000 | 3,908 |
| Nontransaction accounts | $184,000 | 4,912 |
| Money market deposit accounts (MMDAs) | $0 | 4,627 |
| Other savings deposits (excluding MMDAs) | $109,000 | 4,774 |
| Total time deposits | $75,000 | 4,870 |
| Total time and savings deposits | $184,000 | 4,904 |
| Noninterest-bearing deposits | $753,000 | 4,821 |
| Interest-bearing deposits | $18,970,000 | 4,781 |
| Retail deposits | $19,723,000 | 4,808 |
| Estimated insured deposits | $1,282,000 | 4,889 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| 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 |