Schedule of 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 | % |
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