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DEPOSITS & REPURCHASE AGREEMENTS (Tables)
3 Months Ended
Mar. 31, 2016
DEPOSITS & REPURCHASE AGREEMENTS  
Schedule of deposits

 

 

 

 

 

 

 

 

 

    

March 31,

    

December 31,

 

 

 

2016

 

2015

 

Non-interest-bearing demand

 

$

647,187

 

$

641,439

 

Interest-bearing demand

 

 

1,069,237

 

 

1,084,786

 

Savings

 

 

617,670

 

 

599,729

 

Certificates of deposit of $250 or more

 

 

68,163

 

 

73,493

 

Other certificates and time deposits

 

 

242,587

 

 

251,328

 

Total deposits

 

$

2,644,844 

 

$

2,650,775