DEPOSITS

9 Months Ended

Sep. 30, 2022

5. DEPOSITS

Certificates of deposit that met or exceeded $250,000 totaled $107.8 million and $140.4 million at September 30, 2022 and December 31, 2021, respectively. These totals excluded brokered certificates of deposit.

The following table sets forth the details of total deposits as of September 30, 2022 and December 31, 2021:


	September 30,				December 31,
	2022				2021
(Dollars in thousands)
Noninterest-bearing demand deposits	$	1,317,954	24.87	%	$	956,482	18.16	%
Interest-bearing checking (1)		2,149,629	40.57			2,287,894	43.45
Savings		166,821	3.15			154,914	2.94
Money market		1,178,112	22.23			1,307,051	24.82
Certificates of deposit - retail		345,047	6.51			409,608	7.78
Certificates of deposit - listing service		30,647	0.58			31,382	0.60
Subtotal deposits		5,188,210	97.91			5,147,331	97.75
Interest-bearing demand - Brokered		85,000	1.60			85,000	1.61
Certificates of deposit - Brokered		25,974	0.49			33,818	0.64
Total deposits	$	5,299,184	100.00	%	$	5,266,149	100.00	%

(1)

Interest-bearing checking includes $567.3 million at September 30, 2022 and $647.8 million at December 31, 2021 of reciprocal balances in the Reich & Tang or Promontory Demand Deposit Marketplace program.

The scheduled maturities of certificates of deposit, including brokered certificates of deposit, as of September 30, 2022, are as follows:


(In thousands)
2022	$	84,432
2023		183,096
2024		76,793
2025		46,231
2026		10,314
2027 and later		802
Total	$	401,668