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DEPOSITS
9 Months Ended
Sep. 30, 2017
Deposits:  
DEPOSITS

4. DEPOSITS

Certificates of deposit, excluding brokered certificates of deposit over $250,000, totaled $158.9 million and $118.7 million at September 30, 2017 and December 31, 2016, respectively.

The following table sets forth the details of total deposits as of September 30, 2017 and December 31, 2016:

 

   September 30,   December 31, 
   2017   2016 
(In thousands)  $   %   $   % 
Noninterest-bearing demand deposits  $557,117    15.21%  $489,485    14.35%
Interest-bearing checking (1)   1,144,714    31.25    1,023,081    29.99 
Savings   121,830    3.33    120,056    3.52 
Money market   1,046,997    28.59    1,048,494    30.73 
Certificates of deposit   528,251    14.42    457,000    13.39 
  Subtotal deposits   3,398,909    92.80    3,138,116    91.98 
Interest-bearing demand - Brokered   180,000    4.91    180,000    5.27 
Certificates of deposit - Brokered   83,788    2.29    93,721    2.75 
  Total deposits  $3,662,697    100.00%  $3,411,837    100.00%

 

(1)Interest-bearing checking includes $373.7 million at September 30, 2017 and $393.0 million at December 31, 2016 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 30,2017 are as follows:

(In thousands)    
2017  $56,898 
2018   316,436 
2019   102,167 
2020   39,510 
2021   13,858 
Over 5 Years   83,710 
  Total  $612,039