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Deposits | 12 Months Ended
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Dec. 31, 2022
Banking And Thrift Disclosure [Abstract] |
Deposits | NOTE 11: DEPOSITS The following table sets forth the weighted average interest rates for each type of deposit at December 31, 2022 and 2021:
| December 31, |
| 2022 |  |  | 2021 |
(dollars in millions) | Amount |  |  | Percent of Total |  |  | Weighted Average Interest Rate |  |  | Amount |  |  | Percent of Total |  |  | Weighted Average Interest Rate |
Interest-bearing checking and money market accounts | $ | 22,511 |  |  |  | 38.34 | % |  |  | 2.66 | % |  | $ | 13,209 |  |  |  | 37.68 | % |  |  | 0.20 | %
Savings accounts |  | 11,645 |  |  |  | 19.83 |  |  |  | 1.30 |  |  |  | 8,892 |  |  |  | 25.36 |  |  |  | 0.35 |
Certificates of deposit |  | 12,510 |  |  |  | 21.30 |  |  |  | 2.04 |  |  |  | 8,424 |  |  |  | 24.03 |  |  |  | 0.52 |
Non-interest-bearing accounts |  | 12,055 |  |  |  | 20.53 |  |  |  | — |  |  |  | 4,534 |  |  |  | 12.93 |  |  |  | — |
Total deposits | $ | 58,721 |  |  |  | 100.00 | % |  |  | 1.71 | % |  | $ | 35,059 |  |  |  | 100.00 | % |  |  | 0.29 | %
At December 31, 2022 and 2021, the aggregate amount of deposits that had been reclassified as loan balances (i.e., overdrafts) was $4 million and $2 million, respectively. The scheduled maturities of certificates of deposit at December 31, 2022 were as follows:
(in millions) |  |  |  |
1 year or less |  | $ |  | 9,247 |
More than 1 year through 2 years |  |  |  | 2,922 |
More than 2 years through 3 years |  |  |  | 298 |
More than 3 years through 4 years |  |  |  | 50 |
More than 4 years through 5 years |  |  |  | 24 |
Over 5 years |  |  |  | 5 |
Total CDs (1) |  | $ |  | 12,546 |
(1) Excludes PAA. Included in total deposits at both December 31, 2022 and 2021 were brokered deposits of $5.1 billion and $5.7 billion with weighted average interest rates of .49 percent and .07 percent at the respective year-ends. Brokered money market accounts represented $2.8 billion and $3.0 billion of the December 31, 2022 and 2021 totals, and brokered interest-bearing checking accounts represented $1.0 billion and $1.5 billion, respectively. Brokered CDs represented $1.3 billion and $1.2 billion of brokered deposits at December 31, 2022 and 2021, respectively.

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- Definition The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=116652737&loc=d3e64164-112818 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (e) Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 + Details
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