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DEPOSITS (Tables)

9 Months Ended

Sep. 30, 2024

The following table sets forth the details of total deposits as of September 30, 2024 and December 31, 2023:


	September 30,				December 31,
	2024				2023
(Dollars in thousands)
Noninterest-bearing demand deposits	$	1,079,877	18.19	%	$	957,687	18.16	%
Interest-bearing checking (A)		3,316,217	55.87			2,882,193	54.65
Savings		103,979	1.75			111,573	2.12
Money market		902,562	15.21			740,559	14.04
Certificates of deposit - retail		515,297	8.68			443,791	8.41
Certificates of deposit - listing service		7,454	0.13			7,804	0.15
Subtotal deposits		5,925,386	99.83			5,143,607	97.53
Interest-bearing demand - Brokered		10,000	0.17			10,000	0.19
Certificates of deposit - Brokered		—	—			120,507	2.28
Total deposits	$	5,935,386	100.00	%	$	5,274,114	100.00	%

(A)

Interest-bearing checking includes $1.4 billion at September 30, 2024 and $990.7 million at December 31, 2023 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 September 30, 2024, are as follows:


(In thousands)
2024	$	158,997
2025		337,013
2026		24,070
2027		1,240
2028		871
2029 and later		560
Total	$	522,751