DEPOSITS

3 Months Ended

Mar. 31, 2021

4. DEPOSITS

Certificates of deposit, over $250,000, totaled $164.1 million and $186.3 million at March 31, 2021 and December 31, 2020, respectively. These totals exclude brokered certificates of deposit.

The following table sets forth the details of total deposits as of March 31, 2021 and December 31, 2020:

	March 31,				December 31,
	2021				2020
(Dollars in thousands)
Noninterest-bearing demand deposits	$	908,922	18.38	%	$	833,500	17.30	%
Interest-bearing checking⁽¹⁾		1,987,567	40.19			1,849,254	38.38
Savings		141,743	2.87			130,731	2.71
Money market		1,256,605	25.41			1,298,885	26.96
Certificates of deposit - retail		474,668	9.60			530,222	11.00
Certificates of deposit - listing service		31,631	0.64			32,128	0.67
Subtotal deposits		4,801,136	97.09			4,674,720	97.02
Interest-bearing demand - Brokered		110,000	2.23			110,000	2.28
Certificates of deposit - Brokered		33,777	0.68			33,764	0.70
Total deposits	$	4,944,913	100.00	%	$	4,818,484	100.00	%

(1)	Interest-bearing checking includes $731.6 million at March 31, 2021 and $652.5 million at December 31, 2020 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 March 31, 2021 are as follows:

(In thousands)
2021	$	352,816
2022		115,218
2023		11,530
2024		25,558
2025		29,225
Over 5 Years		5,729
Total	$	540,076