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DEPOSITS & REPURCHASE AGREEMENTS (Tables)
9 Months Ended
Sep. 30, 2017
DEPOSITS & REPURCHASE AGREEMENTS  
Schedule of deposits

 

 

 

 

 

 

 

 

 

    

September 30,

    

December 31,

 

 

 

2017

 

2016

 

Non-interest-bearing demand

 

$

838,490

 

$

767,159

 

Interest-bearing demand

 

 

1,202,796

 

 

1,163,010

 

Savings

 

 

842,333

 

 

749,391

 

Certificates of deposit of $250 or more

 

 

121,353

 

 

65,815

 

Other certificates and time deposits

 

 

417,015

 

 

365,496

 

Total deposits

 

$

3,421,987

 

$

3,110,871