Quarterly report [Sections 13 or 15(d)]

Note 8 - Deposits

v3.25.2
Note 8 - Deposits
6 Months Ended
Jun. 30, 2025
Notes to Financial Statements  
Deposit Liabilities Disclosures [Text Block]

NOTE 8 - DEPOSITS

 

Deposits at June 30, 2025 and December 31, 2024 were as follows:

 

   

June 30,

   

December 31,

 
   

2025

   

2024

 
   

(In Thousands)

 

Noninterest-bearing demand

  $ 2,632,058     $ 2,619,687  

Interest-bearing checking

    9,770,135       9,511,161  

Savings

    102,209       102,088  

Time deposits, $250,000 and under

    388,278       367,216  

Time deposits, over $250,000

    969,639       943,307  
    $ 13,862,319     $ 13,543,459  

 

The scheduled maturities of time deposits at June 30, 2025 were as follows:

 

   

(In Thousands)

 

2025

  $ 1,037,732  

2026

    280,585  

2027

    26,803  

2028

    2,779  

2029

    8,903  

Thereafter

    1,115  

Total

  $ 1,357,917