DEPOSITS

9 Months Ended

Sep. 30, 2021

4. DEPOSITS

Certificates of deposit, over $250,000, totaled $149.2 million and $186.3 million at September 30, 2021 and December 31, 2020, respectively. These totals excluded brokered certificates of deposit.

The following table sets forth the details of total deposits as of September 30, 2021 and December 31, 2020:

	September 30,				December 31,
	2021				2020
(Dollars in thousands)
Noninterest-bearing demand deposits	$	986,765	18.36	%	$	833,500	17.30	%
Interest-bearing checking⁽¹⁾		2,355,892	43.82			1,849,254	38.38
Savings		168,831	3.14			130,731	2.71
Money market		1,287,686	23.95			1,298,885	26.96
Certificates of deposit - retail		426,981	7.94			530,222	11.00
Certificates of deposit - listing service		31,382	0.58			32,128	0.67
Subtotal deposits		5,257,537	97.79			4,674,720	97.02
Interest-bearing demand - Brokered		85,000	1.58			110,000	2.28
Certificates of deposit - Brokered		33,804	0.63			33,764	0.70
Total deposits	$	5,376,341	100.00	%	$	4,818,484	100.00	%

(1)	Interest-bearing checking includes $748.7 million at September 30, 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 September 30, 2021 are as follows:

(In thousands)
2021	$	135,488
2022		273,758
2023		16,775
2024		30,259
2025		28,686
Over 5 Years		7,201
Total	$	492,167