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

Note 8 - Deposits

v3.25.4
Note 8 - Deposits
12 Months Ended
Dec. 31, 2025
Notes to Financial Statements  
Deposit Liabilities Disclosures [Text Block]

NOTE 8.         DEPOSITS

 

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

 

   

December 31,

   

December 31,

 
   

2025

   

2024

 
   

(In Thousands)

 

Noninterest-bearing demand

  $ 2,684,272     $ 2,619,687  

Interest-bearing checking

    10,034,713       9,511,161  

Savings

    110,298       102,088  

Time deposits, $250,000 and under

    369,855       367,216  

Time deposits, over $250,000

    1,019,896       943,307  
    $ 14,219,034     $ 13,543,459  

 

The scheduled maturities of time deposits at December 31, 2025 were as follows:

 

   

(In Thousands)

 

2026

  $ 1,324,200  

2027

    49,277  

2028

    3,908  

2029

    8,148  

2030

    4,218  

Total

  $ 1,389,751  

 

At December 31, 2025 and 2024, overdraft deposits reclassified to loans were $2.5 million and $10.7 million, respectively.