Deposits as of June 30, 2026 and December 31, 2025 are summarized as follows (in thousands):


	June 30, 2026		December 31, 2025
Savings	$	1,582,750	1,589,259
Money market	4,044,648		3,693,285
Negotiable Order of Withdrawal ("NOW") (1)	6,665,950		6,994,610
Non-interest bearing	3,808,318		3,714,253
Certificates of deposit (2)	3,443,503		3,287,276
Total deposits	$	19,545,169	19,278,683

(1) Our insured cash sweep product totaled $1.05 billion and $1.08 billion as of June 30, 2026 and December 31, 2025, respectively, and are reported within NOW accounts.

(2) Time deposits equal to or in excess of $250,000, were $965.7 million and $930.0 million as of June 30, 2026 and December 31, 2025, respectively. Additionally, reciprocal Certificate of Deposit Account Registry Service product totaled $2.5 million as of June 30, 2026 and December 31, 2025.