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DEPOSITS & REPURCHASE AGREEMENTS (Tables)
9 Months Ended
Sep. 30, 2015
DEPOSITS & REPURCHASE AGREEMENTS  
Schedule of deposits

 

 

September 30,
2015

 

December 31,
2014

 

 

 

 

 

 

 

Noninterest-bearing demand

 

$

606,218 

 

$

513,393 

 

Interest-bearing demand

 

1,058,510 

 

1,054,780 

 

Savings

 

602,576 

 

559,761 

 

Certificates of deposit of $250 or more

 

74,781 

 

56,495 

 

Other certificates and time deposits

 

265,513 

 

283,892 

 

 

 

 

 

 

 

Total deposits

 

$

2,607,598 

 

$

2,468,321