Deposits |
Deposits The following table is a summary of deposits as of the dates shown: | | | | | | | | | | | | | | | | | | (Dollars in thousands) | June 30, 2025 | | December 31, 2024 | | June 30, 2024 | Balance: | | | | | | Non-interest-bearing | $ | 10,877,166 | | | $ | 11,410,018 | | | $ | 10,031,440 | | NOW and interest-bearing demand deposits | 6,795,725 | | | 5,865,546 | | | 5,053,909 | | Wealth management deposits | 1,595,764 | | | 1,469,064 | | | 1,490,711 | | Money market | 19,556,041 | | | 17,975,191 | | | 16,320,017 | | Savings | 6,659,419 | | | 6,372,499 | | | 5,882,179 | | Time certificates of deposit | 10,332,696 | | | 9,420,031 | | | 9,270,770 | | Total deposits | $ | 55,816,811 | | | $ | 52,512,349 | | | $ | 48,049,026 | | Mix: | | | | | | Non-interest-bearing | 19 | % | | 22 | % | | 21 | % | NOW and interest-bearing demand deposits | 12 | | | 11 | | | 11 | | Wealth management deposits | 3 | | | 3 | | | 3 | | Money market | 35 | | | 34 | | | 34 | | Savings | 12 | | | 12 | | | 12 | | Time certificates of deposit | 19 | | | 18 | | | 19 | | Total deposits | 100 | % | | 100 | % | | 100 | % |
Wealth management deposits represent deposit balances (primarily money market accounts) at the Company’s subsidiary banks from brokerage customers of Wintrust Investments, LLC (“Wintrust Investments”), Chicago Deferred Exchange Company (“CDEC”) and trust and asset management customers of the Company.
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