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DEPOSITS (Tables)
9 Months Ended
Sep. 30, 2014
DEPOSITS  
Ending Deposit Balances

 

                                                                                                                                                                                                           

(in thousands)

 

September 30, 2014

 

December 31, 2013

 

 

 

 

 

 

 

Demand

 

$

697,243 

 

$

651,134 

 

Money market accounts

 

469,142 

 

479,569 

 

Brokered money market accounts

 

33,517 

 

35,533 

 

Savings

 

87,838 

 

78,020 

 

Individual retirement accounts*

 

26,846 

 

28,767 

 

Time deposits, $100,000 and over*

 

75,918 

 

67,255 

 

Other certificates of deposit*

 

68,370 

 

75,516 

 

Brokered certificates of deposit*(1)

 

66,300 

 

86,421 

 

 

 

 

 

 

 

Total interest-bearing deposits

 

1,525,174 

 

1,502,215 

 

Total non interest-bearing deposits

 

534,662 

 

488,642 

 

 

 

 

 

 

 

Total deposits

 

$

2,059,836 

 

$

1,990,857 

 

 

(*) — Represents a time deposit.

(1)

— Includes brokered deposits less than, equal to and greater than $100,000.