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Waypoint Bank, Total Deposits

2004-12-31Rank
Total deposits$2,884,668,000197
Deposits held in domestic offices$2,884,668,000195
Individuals, partnerships, and corporations$2,884,670,000185
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,006,058,00093
Demand deposits$196,511,000239
Nontransaction accounts$1,878,612,000231
Money market deposit accounts (MMDAs)$262,370,000440
Other savings deposits (excluding MMDAs)$222,210,000342
Total time deposits$1,394,032,000153
Total time and savings deposits$1,878,612,000234
Noninterest-bearing deposits$196,511,000335
Interest-bearing deposits$2,688,157,000181
Retail deposits$2,120,636,000195
Estimated insured deposits$2,417,936,000161
IRAs and Keogh plan accounts$249,526,000106
Brokered deposits$266,676,000134
Fully insured brokered deposits$266,676,000108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$2,904,166,000197
Deposits held in domestic offices$2,904,166,000196
Individuals, partnerships, and corporations$2,904,166,000188
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$939,100,00094
Demand deposits$190,674,000236
Nontransaction accounts$1,965,066,000225
Money market deposit accounts (MMDAs)$299,550,000402
Other savings deposits (excluding MMDAs)$229,138,000315
Total time deposits$1,436,378,000146
Total time and savings deposits$1,965,066,000231
Noninterest-bearing deposits$190,674,000331
Interest-bearing deposits$2,713,492,000182
Retail deposits$2,141,339,000194
Estimated insured deposits$2,475,539,000159
IRAs and Keogh plan accounts$253,981,000110
Brokered deposits$292,145,000123
Fully insured brokered deposits$292,145,000100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$2,821,776,000194
Deposits held in domestic offices$2,821,776,000191
Individuals, partnerships, and corporations$2,821,776,000180
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$848,372,000108
Demand deposits$181,164,000250
Nontransaction accounts$1,973,404,000219
Money market deposit accounts (MMDAs)$334,423,000366
Other savings deposits (excluding MMDAs)$242,908,000297
Total time deposits$1,396,073,000146
Total time and savings deposits$1,973,404,000223
Noninterest-bearing deposits$181,164,000351
Interest-bearing deposits$2,640,612,000178
Retail deposits$2,131,827,000192
Estimated insured deposits$2,444,327,000157
IRAs and Keogh plan accounts$254,268,000106
Brokered deposits$293,020,000115
Fully insured brokered deposits$293,020,00091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$2,719,497,000194
Deposits held in domestic offices$2,719,497,000192
Individuals, partnerships, and corporations$2,719,497,000184
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$704,632,000121
Demand deposits$168,076,000272
Nontransaction accounts$2,014,865,000212
Money market deposit accounts (MMDAs)$402,201,000322
Other savings deposits (excluding MMDAs)$249,975,000272
Total time deposits$1,362,689,000149
Total time and savings deposits$2,014,865,000219
Noninterest-bearing deposits$168,076,000370
Interest-bearing deposits$2,551,421,000180
Retail deposits$2,113,338,000194
Estimated insured deposits$2,411,738,000151
IRAs and Keogh plan accounts$254,837,000101
Brokered deposits$303,695,000104
Fully insured brokered deposits$303,695,00079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$2,738,744,000192
Deposits held in domestic offices$2,738,744,000191
Individuals, partnerships, and corporations$2,424,014,000207
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$2,357,240,000196
Noninterest-bearing deposits$168,755,000367
Interest-bearing deposits$2,569,989,000179
Retail deposits$2,125,375,000194
Estimated insured deposits$2,421,575,000155
IRAs and Keogh plan accounts$265,521,000103
Brokered deposits$289,088,000102
Fully insured brokered deposits$289,088,00081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$2,648,071,000195
Deposits held in domestic offices$2,648,071,000193
Individuals, partnerships, and corporations$2,358,790,000211
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$2,288,950,000202
Noninterest-bearing deposits$163,792,000387
Interest-bearing deposits$2,484,279,000185
Retail deposits$2,053,448,000202
Estimated insured deposits$2,330,448,000161
IRAs and Keogh plan accounts$266,215,000104
Brokered deposits$259,659,000112
Fully insured brokered deposits$259,659,00083
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$2,602,365,000201
Deposits held in domestic offices$2,602,365,000199
Individuals, partnerships, and corporations$2,325,818,000217
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$2,252,985,000204
Noninterest-bearing deposits$177,688,000352
Interest-bearing deposits$2,424,677,000187
Retail deposits$2,090,916,000200
Estimated insured deposits$2,338,216,000165
IRAs and Keogh plan accounts$267,220,000101
Brokered deposits$241,910,000111
Fully insured brokered deposits$241,910,00083
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$2,476,562,000215
Deposits held in domestic offices$2,476,562,000213
Individuals, partnerships, and corporations$2,275,374,000217
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$2,205,709,000211
Noninterest-bearing deposits$168,936,000351
Interest-bearing deposits$2,307,626,000193
Retail deposits$2,014,020,000208
Estimated insured deposits$2,240,820,000169
IRAs and Keogh plan accounts$264,725,000104
Brokered deposits$164,935,000135
Fully insured brokered deposits$164,935,000110
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$2,465,708,000210
Deposits held in domestic offices$2,465,708,000208
Individuals, partnerships, and corporations$2,298,372,000210
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$2,234,314,000209
Noninterest-bearing deposits$145,758,000392
Interest-bearing deposits$2,319,950,000196
Retail deposits$1,988,803,000207
Estimated insured deposits$2,220,003,000170
IRAs and Keogh plan accounts$270,811,000101
Brokered deposits$136,677,000147
Fully insured brokered deposits$136,677,000130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$2,577,549,000195
Deposits held in domestic offices$2,577,549,000191
Individuals, partnerships, and corporations$2,403,964,000193
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$2,335,260,000192
Noninterest-bearing deposits$159,668,000344
Interest-bearing deposits$2,417,881,000184
Retail deposits$2,093,903,000188
Estimated insured deposits$2,372,803,000151
IRAs and Keogh plan accounts$265,407,000108
Brokered deposits$169,951,000113
Fully insured brokered deposits$169,951,00096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$2,691,356,000187
Deposits held in domestic offices$2,691,356,000183
Individuals, partnerships, and corporations$09,785
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$09,605
Interest-bearing deposits$2,691,356,000166
Retail deposits$2,200,253,000181
Estimated insured deposits$2,485,253,000148
IRAs and Keogh plan accounts$290,017,000106
Brokered deposits$127,887,000157
Fully insured brokered deposits$127,887,000129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$1,378,091,000314
Deposits held in domestic offices$1,378,091,000309
Individuals, partnerships, and corporations$1,373,584,000296
U.S. Government$05,591
States and political subdivisions in the U.S.$3,568,0004,381
Commercial banks and other depository institutions in U.S.$939,0001,132
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,338,000351
Demand deposits$54,469,000720
Nontransaction accounts$1,217,753,000250
Money market deposit accounts (MMDAs)$172,550,000419
Other savings deposits (excluding MMDAs)$135,813,000337
Total time deposits$909,390,000183
Total time and savings deposits$1,323,622,000291
Noninterest-bearing deposits$54,469,000865
Interest-bearing deposits$1,323,622,000283
Retail deposits$1,197,496,000296
Estimated insured deposits$1,309,795,000255
IRAs and Keogh plan accounts$116,410,000212
Brokered deposits$77,111,000163
Fully insured brokered deposits$77,111,000134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$1,213,776,000338
Deposits held in domestic offices$1,213,776,000333
Individuals, partnerships, and corporations$1,212,207,000315
U.S. Government$06,005
States and political subdivisions in the U.S.$781,0007,214
Commercial banks and other depository institutions in U.S.$788,0001,239
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,086,000404
Demand deposits$60,743,000703
Nontransaction accounts$1,060,690,000265
Money market deposit accounts (MMDAs)$152,057,000440
Other savings deposits (excluding MMDAs)$143,462,000320
Total time deposits$765,171,000204
Total time and savings deposits$1,153,033,000310
Noninterest-bearing deposits$60,743,000811
Interest-bearing deposits$1,153,033,000308
Retail deposits$1,101,227,000305
Estimated insured deposits$1,145,705,000281
IRAs and Keogh plan accounts$120,308,000216
Brokered deposits$50,000,000164
Fully insured brokered deposits$50,000,000145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$1,154,876,000353
Deposits held in domestic offices$1,154,876,000348
Individuals, partnerships, and corporations$1,153,222,000326
U.S. Government$06,819
States and political subdivisions in the U.S.$642,0007,737
Commercial banks and other depository institutions in U.S.$1,012,0001,064
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,520,000632
Demand deposits$41,404,0001,070
Nontransaction accounts$1,044,356,000256
Money market deposit accounts (MMDAs)$128,164,000422
Other savings deposits (excluding MMDAs)$147,454,000301
Total time deposits$768,738,000202
Total time and savings deposits$1,113,472,000313
Noninterest-bearing deposits$41,404,0001,171
Interest-bearing deposits$1,113,472,000312
Retail deposits$1,075,869,000315
Estimated insured deposits$1,077,096,000296
IRAs and Keogh plan accounts$128,420,000221
Brokered deposits$25,000,000227
Fully insured brokered deposits$25,000,000198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$1,181,626,000371
Deposits held in domestic offices$1,181,626,000366
Individuals, partnerships, and corporations$1,178,614,000353
U.S. Government$07,644
States and political subdivisions in the U.S.$857,0007,682
Commercial banks and other depository institutions in U.S.$2,155,000791
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,638,000874
Demand deposits$25,268,0001,863
Nontransaction accounts$1,088,988,000273
Money market deposit accounts (MMDAs)$129,097,000409
Other savings deposits (excluding MMDAs)$150,340,000312
Total time deposits$809,551,000215
Total time and savings deposits$1,156,358,000337
Noninterest-bearing deposits$27,682,0001,817
Interest-bearing deposits$1,153,944,000338
Retail deposits$1,125,880,000341
Estimated insured deposits$1,138,197,000317
IRAs and Keogh plan accounts$136,671,000249
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$1,078,359,000426
Deposits held in domestic offices$1,078,359,000423
Individuals, partnerships, and corporations$1,073,535,000406
U.S. Government$08,070
States and political subdivisions in the U.S.$935,0007,758
Commercial banks and other depository institutions in U.S.$3,889,000585
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,765,0001,231
Demand deposits$14,931,0003,011
Nontransaction accounts$1,009,594,000293
Money market deposit accounts (MMDAs)$95,702,000539
Other savings deposits (excluding MMDAs)$141,153,000332
Total time deposits$772,739,000228
Total time and savings deposits$1,063,428,000374
Noninterest-bearing deposits$15,989,0002,980
Interest-bearing deposits$1,062,370,000374
Retail deposits$1,031,505,000388
Estimated insured deposits$1,056,621,000361
IRAs and Keogh plan accounts$126,698,000294
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$915,692,000475
Deposits held in domestic offices$915,692,000470
Individuals, partnerships, and corporations$910,550,000456
U.S. Government$08,552
States and political subdivisions in the U.S.$946,0007,989
Commercial banks and other depository institutions in U.S.$4,196,000563
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,411,0001,562
Demand deposits$9,669,0004,380
Nontransaction accounts$859,281,000307
Money market deposit accounts (MMDAs)$60,793,000738
Other savings deposits (excluding MMDAs)$200,712,000262
Total time deposits$597,776,000247
Total time and savings deposits$906,023,000425
Noninterest-bearing deposits$9,731,0004,584
Interest-bearing deposits$905,961,000424
Retail deposits$878,591,000437
Estimated insured deposits$899,666,000406
IRAs and Keogh plan accounts$103,974,000336
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$949,546,000475
Deposits held in domestic offices$949,546,000468
Individuals, partnerships, and corporations$942,712,000449
U.S. Government$08,951
States and political subdivisions in the U.S.$1,079,0007,802
Commercial banks and other depository institutions in U.S.$5,755,000538
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,069,0001,607
Demand deposits$10,275,0004,108
Nontransaction accounts$895,477,000299
Money market deposit accounts (MMDAs)$69,618,000705
Other savings deposits (excluding MMDAs)$261,477,000229
Total time deposits$564,382,000239
Total time and savings deposits$939,271,000417
Noninterest-bearing deposits$10,278,0004,348
Interest-bearing deposits$939,268,000422
Retail deposits$914,923,000443
Estimated insured deposits$930,006,000405
IRAs and Keogh plan accounts$104,937,000357
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$956,362,000497
Deposits held in domestic offices$956,362,000490
Individuals, partnerships, and corporations$945,788,000475
U.S. Government$5,0008,296
States and political subdivisions in the U.S.$956,0008,145
Commercial banks and other depository institutions in U.S.$9,613,000440
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,748,0001,737
Demand deposits$9,727,0004,186
Nontransaction accounts$907,614,000308
Money market deposit accounts (MMDAs)$77,916,000677
Other savings deposits (excluding MMDAs)$206,242,000264
Total time deposits$623,456,000243
Total time and savings deposits$946,635,000440
Noninterest-bearing deposits$9,901,0004,411
Interest-bearing deposits$946,461,000438
Retail deposits$919,254,000461
Estimated insured deposits$937,146,000429
IRAs and Keogh plan accounts$119,831,000347
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA