Atlantic Union Bankshares Corporation Annual report pursuant to Section 13 and 15(d)

DEPOSITS (Tables)

12 Months Ended

Dec. 31, 2023

The following table presents the deposit balances as of December 31, (dollars in thousands):


	2023		2022
Deposits:
Interest checking accounts	$	4,697,819	$	4,186,505
Money market accounts		3,850,679		3,922,533
Savings accounts		909,223		1,130,899
Customer time deposits of $250,000 and over		674,939		405,060
Other customer time deposits		2,173,904		1,396,011
Time Deposits		2,848,843		1,801,071
Total interest-bearing customer deposits		12,306,564		11,041,008
Brokered deposits⁽¹⁾		548,384		7,430
Total interest-bearing deposits	$	12,854,948	$	11,048,438
Demand deposits		3,963,181		4,883,239
Total Deposits	$	16,818,129	$	15,931,677

⁽¹⁾ Includes time deposits of $378.1 million and $7.4 million as of December 31, 2023 and 2022, respectively.

The following table presents the scheduled maturities of time deposits as of December 31, 2023 (dollars in thousands):


2024	$	2,586,965
2025		584,229
2026		20,009
2027		17,183
2028		17,425
Thereafter		1,089
Total scheduled maturities of time deposits	$	3,226,900