Annual report pursuant to Section 13 and 15(d)

DEPOSITS (Tables)

v3.3.1.900
DEPOSITS (Tables)
12 Months Ended
Dec. 31, 2015
DEPOSITS [Abstract]  
Schedule of Deposits by Type

The major types of interest-bearing deposits are as follows for the years ended December 31, (dollars in thousands):

 

 

 

 

 

 

 

 

 

2015

 

2014

Interest-bearing deposits:

 

 

 

 

 

NOW accounts

$

1,521,906 

 

$

1,332,029 

Money market accounts

 

1,312,612 

 

 

1,261,520 

Savings accounts

 

572,800 

 

 

548,526 

Time deposits of $250,000 and over

 

183,520 

 

 

175,933 

Other time deposits

 

1,000,161 

 

 

1,121,384 

Total interest-bearing deposits

$

4,590,999 

 

$

4,439,392 

 

 

 

 

 

 

 

Scheduled Maturities of Time Deposits

 

As of December 31, 2015, the scheduled maturities of time deposits are as follows for the years ended December 31, (dollars in thousands):

 

 

 

 

 

2016

$

623,912 

2017

 

233,783 

2018

 

139,400 

2019

 

128,837 

2020

 

57,749 

Total scheduled maturities of time deposits

$

1,183,681