Quarterly report [Sections 13 or 15(d)]

Note 8 - Deposits

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Note 8 - Deposits
9 Months Ended
Sep. 30, 2025
Notes to Financial Statements  
Deposit Liabilities Disclosures [Text Block]

NOTE 8 - DEPOSITS

 

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

 

   

September 30,

   

December 31,

 
   

2025

   

2024

 
   

(In Thousands)

 

Noninterest-bearing demand

  $ 2,598,895     $ 2,619,687  

Interest-bearing checking

    10,061,648       9,511,161  

Savings

    104,512       102,088  

Time deposits, $250,000 and under

    398,952       367,216  

Time deposits, over $250,000

    942,915       943,307  
    $ 14,106,922     $ 13,543,459  

 

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

 

   

(In Thousands)

 

2025

  $ 642,533  

2026

    642,284  

2027

    41,664  

2028

    3,116  

2029

    8,095  

Thereafter

    4,175  

Total

  $ 1,341,867