Home > Triad Business Bank > Total Deposits
Triad Business Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $460,448,000 | 1,659 |
Deposits held in domestic offices | $460,448,000 | 1,657 |
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 | $136,113,000 | 1,885 |
Demand deposits | $113,595,000 | 1,481 |
Nontransaction accounts | $324,335,000 | 1,425 |
Money market deposit accounts (MMDAs) | $162,735,000 | 963 |
Other savings deposits (excluding MMDAs) | $119,000 | 4,353 |
Total time deposits | $161,481,000 | 1,266 |
Total time and savings deposits | $346,853,000 | 1,582 |
Noninterest-bearing deposits | $99,390,000 | 1,620 |
Interest-bearing deposits | $361,058,000 | 1,590 |
Retail deposits | $304,422,000 | 1,974 |
Estimated insured deposits | $322,289,000 | 1,676 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $149,023,000 | 403 |
Fully insured brokered deposits | $149,023,000 | 381 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $468,036,000 | 1,621 |
Deposits held in domestic offices | $468,036,000 | 1,619 |
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 | $154,372,000 | 1,709 |
Demand deposits | $134,486,000 | 1,324 |
Nontransaction accounts | $313,664,000 | 1,411 |
Money market deposit accounts (MMDAs) | $173,450,000 | 924 |
Other savings deposits (excluding MMDAs) | $127,000 | 4,415 |
Total time deposits | $140,087,000 | 1,267 |
Total time and savings deposits | $333,550,000 | 1,597 |
Noninterest-bearing deposits | $104,797,000 | 1,611 |
Interest-bearing deposits | $363,239,000 | 1,545 |
Retail deposits | $321,253,000 | 1,925 |
Estimated insured deposits | $317,076,000 | 1,675 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $139,763,000 | 382 |
Fully insured brokered deposits | $139,763,000 | 361 |
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 | $428,894,000 | 1,742 |
Deposits held in domestic offices | $428,894,000 | 1,740 |
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 | $138,555,000 | 1,940 |
Demand deposits | $128,087,000 | 1,427 |
Nontransaction accounts | $290,339,000 | 1,500 |
Money market deposit accounts (MMDAs) | $189,872,000 | 893 |
Other savings deposits (excluding MMDAs) | $133,000 | 4,483 |
Total time deposits | $100,334,000 | 1,599 |
Total time and savings deposits | $300,807,000 | 1,743 |
Noninterest-bearing deposits | $106,109,000 | 1,658 |
Interest-bearing deposits | $322,785,000 | 1,709 |
Retail deposits | $336,501,000 | 1,922 |
Estimated insured deposits | $212,291,000 | 2,266 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $87,165,000 | 480 |
Fully insured brokered deposits | $87,165,000 | 447 |
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 | $392,862,000 | 1,861 |
Deposits held in domestic offices | $392,862,000 | 1,859 |
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 | $190,029,000 | 1,537 |
Demand deposits | $176,820,000 | 1,110 |
Nontransaction accounts | $202,833,000 | 1,906 |
Money market deposit accounts (MMDAs) | $159,730,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $128,000 | 4,517 |
Total time deposits | $42,975,000 | 2,552 |
Total time and savings deposits | $216,042,000 | 2,184 |
Noninterest-bearing deposits | $176,820,000 | 1,151 |
Interest-bearing deposits | $216,042,000 | 2,256 |
Retail deposits | $353,888,000 | 1,898 |
Estimated insured deposits | $108,837,000 | 3,268 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $36,214,000 | 647 |
Fully insured brokered deposits | $36,214,000 | 578 |
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 | $399,091,000 | 1,847 |
Deposits held in domestic offices | $399,091,000 | 1,845 |
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 | $154,411,000 | 1,844 |
Demand deposits | $134,843,000 | 1,430 |
Nontransaction accounts | $244,680,000 | 1,697 |
Money market deposit accounts (MMDAs) | $195,248,000 | 956 |
Other savings deposits (excluding MMDAs) | $132,000 | 4,562 |
Total time deposits | $49,300,000 | 2,295 |
Total time and savings deposits | $264,248,000 | 1,902 |
Noninterest-bearing deposits | $134,843,000 | 1,486 |
Interest-bearing deposits | $264,248,000 | 1,949 |
Retail deposits | $353,897,000 | 1,917 |
Estimated insured deposits | $114,414,000 | 3,223 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $44,339,000 | 499 |
Fully insured brokered deposits | $44,339,000 | 452 |
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 | $384,356,000 | 1,921 |
Deposits held in domestic offices | $384,356,000 | 1,921 |
Individuals, partnerships, and corporations | $382,620,000 | 1,769 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,490,000 | 4,117 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,852 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,656,000 | 1,642 |
Demand deposits | $146,585,000 | 1,338 |
Nontransaction accounts | $205,700,000 | 1,922 |
Money market deposit accounts (MMDAs) | $165,005,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $234,000 | 4,628 |
Total time deposits | $40,461,000 | 2,625 |
Total time and savings deposits | $237,771,000 | 2,075 |
Noninterest-bearing deposits | $146,584,000 | 1,400 |
Interest-bearing deposits | $237,772,000 | 2,133 |
Retail deposits | $347,410,000 | 1,965 |
Estimated insured deposits | $102,331,000 | 3,451 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $36,946,000 | 488 |
Fully insured brokered deposits | $36,946,000 | 445 |
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 | $332,908,000 | 2,122 |
Deposits held in domestic offices | $332,908,000 | 2,122 |
Individuals, partnerships, and corporations | $330,913,000 | 1,949 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,749,000 | 4,099 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,868 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,952,000 | 1,971 |
Demand deposits | $101,452,000 | 1,756 |
Nontransaction accounts | $189,956,000 | 2,024 |
Money market deposit accounts (MMDAs) | $149,735,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $123,000 | 4,661 |
Total time deposits | $40,098,000 | 2,672 |
Total time and savings deposits | $231,456,000 | 2,129 |
Noninterest-bearing deposits | $101,452,000 | 1,818 |
Interest-bearing deposits | $231,456,000 | 2,197 |
Retail deposits | $296,323,000 | 2,204 |
Estimated insured deposits | $99,997,000 | 3,508 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $35,876,000 | 487 |
Fully insured brokered deposits | $35,876,000 | 437 |
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 | $305,320,000 | 2,234 |
Deposits held in domestic offices | $305,320,000 | 2,234 |
Individuals, partnerships, and corporations | $303,033,000 | 2,067 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,041,000 | 4,078 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,886 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,783,000 | 1,901 |
Demand deposits | $100,963,000 | 1,717 |
Nontransaction accounts | $161,537,000 | 2,261 |
Money market deposit accounts (MMDAs) | $155,644,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $162,000 | 4,694 |
Total time deposits | $5,731,000 | 4,602 |
Total time and savings deposits | $204,357,000 | 2,307 |
Noninterest-bearing deposits | $100,963,000 | 1,788 |
Interest-bearing deposits | $204,357,000 | 2,380 |
Retail deposits | $303,099,000 | 2,144 |
Estimated insured deposits | $59,386,000 | 4,151 |
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 | $287,516,000 | 2,337 |
Deposits held in domestic offices | $287,516,000 | 2,337 |
Individuals, partnerships, and corporations | $284,997,000 | 2,158 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,273,000 | 4,088 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,922 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,372,000 | 2,179 |
Demand deposits | $90,450,000 | 1,836 |
Nontransaction accounts | $173,144,000 | 2,175 |
Money market deposit accounts (MMDAs) | $165,088,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $16,000 | 4,787 |
Total time deposits | $8,040,000 | 4,563 |
Total time and savings deposits | $197,066,000 | 2,361 |
Noninterest-bearing deposits | $90,450,000 | 1,938 |
Interest-bearing deposits | $197,066,000 | 2,428 |
Retail deposits | $282,984,000 | 2,235 |
Estimated insured deposits | $55,045,000 | 4,271 |
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 |
2021-06-30 | Rank | |
Total deposits | $209,309,000 | 2,800 |
Deposits held in domestic offices | $209,309,000 | 2,800 |
Individuals, partnerships, and corporations | $206,567,000 | 2,632 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,496,000 | 4,077 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,950 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,120,000 | 2,710 |
Demand deposits | $57,493,000 | 2,423 |
Nontransaction accounts | $130,189,000 | 2,570 |
Money market deposit accounts (MMDAs) | $122,158,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $3,000 | 4,825 |
Total time deposits | $8,028,000 | 4,598 |
Total time and savings deposits | $151,816,000 | 2,742 |
Noninterest-bearing deposits | $57,493,000 | 2,521 |
Interest-bearing deposits | $151,816,000 | 2,803 |
Retail deposits | $204,787,000 | 2,703 |
Estimated insured deposits | $54,508,000 | 4,303 |
IRAs and Keogh plan accounts | $0 | 4,719 |
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 |
2021-03-31 | Rank | |
Total deposits | $187,811,000 | 2,963 |
Deposits held in domestic offices | $187,811,000 | 2,963 |
Individuals, partnerships, and corporations | $186,050,000 | 2,769 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,761,000 | 4,227 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,934,000 | 2,725 |
Demand deposits | $55,978,000 | 2,452 |
Nontransaction accounts | $109,877,000 | 2,828 |
Money market deposit accounts (MMDAs) | $101,056,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $2,000 | 4,852 |
Total time deposits | $8,819,000 | 4,586 |
Total time and savings deposits | $131,833,000 | 2,942 |
Noninterest-bearing deposits | $55,978,000 | 2,535 |
Interest-bearing deposits | $131,833,000 | 3,006 |
Retail deposits | $182,498,000 | 2,867 |
Estimated insured deposits | $55,967,000 | 4,302 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $148,730,000 | 3,244 |
Deposits held in domestic offices | $148,730,000 | 3,243 |
Individuals, partnerships, and corporations | $148,473,000 | 3,041 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $257,000 | 4,545 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,477,000 | 3,455 |
Demand deposits | $27,409,000 | 3,407 |
Nontransaction accounts | $102,253,000 | 2,897 |
Money market deposit accounts (MMDAs) | $98,443,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $3,000 | 4,875 |
Total time deposits | $3,807,000 | 4,873 |
Total time and savings deposits | $121,321,000 | 3,018 |
Noninterest-bearing deposits | $27,409,000 | 3,466 |
Interest-bearing deposits | $121,321,000 | 3,080 |
Retail deposits | $145,427,000 | 3,156 |
Estimated insured deposits | $40,432,000 | 4,556 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $93,926,000 | 3,901 |
Deposits held in domestic offices | $93,926,000 | 3,901 |
Individuals, partnerships, and corporations | $93,426,000 | 3,712 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $500,000 | 4,493 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,420,000 | 4,219 |
Demand deposits | $18,682,000 | 3,847 |
Nontransaction accounts | $70,506,000 | 3,455 |
Money market deposit accounts (MMDAs) | $70,002,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $3,000 | 4,906 |
Total time deposits | $501,000 | 4,979 |
Total time and savings deposits | $75,244,000 | 3,729 |
Noninterest-bearing deposits | $18,682,000 | 3,879 |
Interest-bearing deposits | $75,244,000 | 3,777 |
Retail deposits | $93,926,000 | 3,780 |
Estimated insured deposits | $29,574,000 | 4,766 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $69,612,000 | 4,249 |
Deposits held in domestic offices | $69,612,000 | 4,249 |
Individuals, partnerships, and corporations | $69,112,000 | 4,097 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $500,000 | 4,530 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,267,000 | 3,747 |
Demand deposits | $32,596,000 | 3,008 |
Nontransaction accounts | $34,345,000 | 4,400 |
Money market deposit accounts (MMDAs) | $33,844,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $1,000 | 4,942 |
Total time deposits | $500,000 | 5,011 |
Total time and savings deposits | $37,016,000 | 4,549 |
Noninterest-bearing deposits | $32,596,000 | 3,120 |
Interest-bearing deposits | $37,016,000 | 4,554 |
Retail deposits | $69,612,000 | 4,154 |
Estimated insured deposits | $29,273,000 | 4,797 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $3,308,000 | 5,095 |
Deposits held in domestic offices | $3,308,000 | 5,095 |
Individuals, partnerships, and corporations | $3,308,000 | 5,085 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $308,000 | 5,050 |
Demand deposits | $198,000 | 5,028 |
Nontransaction accounts | $3,000,000 | 5,086 |
Money market deposit accounts (MMDAs) | $3,000,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $0 | 5,074 |
Total time and savings deposits | $3,110,000 | 5,078 |
Noninterest-bearing deposits | $198,000 | 5,042 |
Interest-bearing deposits | $3,110,000 | 5,076 |
Retail deposits | $3,308,000 | 5,079 |
Estimated insured deposits | $558,000 | 5,093 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |