Atlantic Union Bankshares Corporation Annual report [Section 13 and 15(d), not S-K Item 405]

DEPOSITS (Tables)

12 Months Ended

Dec. 31, 2024

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


	2024		2023
Deposits:
Interest checking accounts	$	5,494,550	$	4,697,819
Money market accounts		4,291,097		3,850,679
Savings accounts		1,025,896		909,223
Customer time deposits of $250,000 and over		1,202,657		674,939
Other customer time deposits		2,888,476		2,173,904
Time Deposits		4,091,133		2,848,843
Total interest-bearing customer deposits		14,902,676		12,306,564
Brokered deposits⁽¹⁾		1,217,895		548,384
Total interest-bearing deposits	$	16,120,571	$	12,854,948
Demand deposits		4,277,048		3,963,181
Total Deposits	$	20,397,619	$	16,818,129

⁽¹⁾ Includes time deposits of $751.0 million and $378.1 million as of December 31, 2024 and 2023, respectively.

The following table presents the scheduled maturities of time deposits as of December 31, 2024 (dollars in thousands):


2025		4,211,605
2026		541,335
2027		60,829
2028		13,626
2029		12,317
Thereafter		2,450
Total scheduled maturities of time deposits	$	4,842,162