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DEPOSITS & REPURCHASE AGREEMENTS (Tables)
9 Months Ended
Sep. 30, 2016
DEPOSITS & REPURCHASE AGREEMENTS  
Schedule of deposits

 

 

 

 

 

 

 

 

 

    

September 30,

    

December 31,

 

 

 

2016

 

2015

 

Non-interest-bearing demand

 

$

705,428

 

$

641,439

 

Interest-bearing demand

 

 

1,132,290

 

 

1,084,786

 

Savings

 

 

756,069

 

 

599,729

 

Certificates of deposit of $250 or more

 

 

139,006

 

 

73,493

 

Other certificates and time deposits

 

 

391,235

 

 

251,328

 

Total deposits

 

$

3,124,028

 

$

2,650,775