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DEPOSITS (Tables)

3 Months Ended

Mar. 31, 2023

The following table sets forth the details of total deposits as of March 31, 2023 and December 31, 2022:


	March 31,				December 31,
	2023				2022
(Dollars in thousands)
Noninterest-bearing demand deposits	$	1,096,549	20.65	%	$	1,246,066	23.94	%
Interest-bearing checking (A)		2,797,493	52.69			2,143,611	41.18
Savings		132,523	2.50			157,338	3.02
Money market		873,329	16.45			1,228,234	23.60
Certificates of deposit - retail		357,131	6.73			318,573	6.12
Certificates of deposit - listing service		15,922	0.30			25,358	0.49
Subtotal deposits		5,272,947	99.32			5,119,180	98.35
Interest-bearing demand - Brokered		10,000	0.19			60,000	1.15
Certificates of deposit - Brokered		25,895	0.49			25,984	0.50
Total deposits	$	5,308,842	100.00	%	$	5,205,164	100.00	%

(A)

Interest-bearing checking includes $680.3 million at March 31, 2023 and $620.1 million at December 31, 2022 of reciprocal balances in the Reich & Tang or Promontory Demand Deposit Marketplace program.

Scheduled Maturities of Time Deposits

The scheduled maturities of certificates of deposit, including brokered certificates of deposit, as of March 31, 2023, are as follows:


(In thousands)
2023	$	171,431
2024		185,171
2025		33,907
2026		5,393
2027		2,957
2028 and later		89
Total	$	398,948