Schedule of deposits at year-end |
| | | | | | | | | | | | December 31, 2017 | | December 31, 2016 | | | (in thousands) | Noninterest bearing demand deposits: | | | | | Private accounts | | $ | 995,685 |
| | $ | 678,279 |
| Public accounts | | 41,716 |
| | 25,734 |
| Total noninterest bearing demand deposits | | 1,037,401 |
| | 704,013 |
| Interest bearing deposits: | | |
| | |
| Private accounts: | | |
| | |
| Savings deposits | | 356,857 |
| | 249,490 |
| Money market demand deposits | | 443,015 |
| | 329,426 |
| Platinum money market deposits | | 308,105 |
| | 353,381 |
| Interest bearing checking | | 686,816 |
| | 212,296 |
| NOW demand deposits | | 20,142 |
| | 234,217 |
| Certificates and other time deposits of $250,000 or more | | 87,195 |
| | 58,312 |
| Certificates and other time deposits under $250,000 | | 534,220 |
| | 422,134 |
| Total private accounts | | 2,436,350 |
| | 1,859,256 |
| Public accounts: | | |
| | |
| Savings deposits | | 304 |
| | 19 |
| Money market demand deposits | | 19,560 |
| | 15,126 |
| Platinum money market deposits | | 360,006 |
| | 382,017 |
| Interest bearing checking | | 55,902 |
| | 12,856 |
| NOW demand deposits | | 114,401 |
| | 128,086 |
| Certificates and other time deposits of $250,000 or more | | 462,941 |
| | 409,671 |
| Certificates and other time deposits under $250,000 | | 28,582 |
| | 22,032 |
| Total public accounts | | 1,041,696 |
| | 969,807 |
| Total interest bearing deposits | | 3,478,046 |
| | 2,829,063 |
| Total deposits | | $ | 4,515,447 |
| | $ | 3,533,076 |
|
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Schedule of maturities of time deposits |
At December 31, 2017, the scheduled maturities of certificates and other time deposits, including public accounts, were as follows (in thousands): | | | | | 2018 | $ | 758,624 |
| 2019 | 229,032 |
| 2020 | 64,215 |
| 2021 | 35,493 |
| 2022 | 20,445 |
| 2023 and thereafter | 5,129 |
| | $ | 1,112,938 |
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