v3.26.1
Deposits
 3 Months Ended
Mar. 31, 2026
Deposits [Abstract]  
Deposits
Note 12 – Deposits
Total deposits as of the end of the periods presented consisted of:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(In thousands)
March 31, 2026
December 31, 2025
Savings accounts
$
14,632,435
$
14,368,599
NOW, money market and other interest
 
-bearing demand deposits
27,447,163
27,037,924
Total savings, NOW,
 
money market and other interest-bearing demand deposits
42,079,598
41,406,523
Certificates of deposit:
Under $250,000
5,616,700
5,564,615
$250,000 and over
4,129,230
3,914,746
 
Total certificates
 
of deposit
9,745,930
9,479,361
Total interest-bearing
 
deposits
$
51,825,528
$
50,885,884
Non- interest-bearing deposits
$
15,785,788
$
15,304,209
Total deposits
$
67,611,316
$
66,190,093
A summary of certificates of deposits by maturity at
 
March 31, 2026 follows:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(In thousands)
2026
$
6,098,880
2027
1,807,034
2028
775,731
2029
453,492
2030
420,618
2031 and thereafter
190,175
Total certificates of
 
deposit
$
9,745,930
At March 31, 2026, the Corporation had brokered
 
deposits amounting to $
1.0
 
billion (December 31, 2025 - $
1.0
 
billion).
The aggregate amount of overdrafts in demand
 
deposit accounts that were reclassified to loans was
 
$
9.2
 
million at March 31, 2026
(December 31, 2025 - $
10.7
 
million).
At
 
March
 
31,
 
2026,
 
Puerto
 
Rico
 
government
 
deposits
 
amounted
 
to
 
$
19.7
 
billion.
 
Puerto
 
Rico
 
government
 
deposits
 
are
 
interest
bearing accounts, which are indexed to short-term market
 
rates and fluctuate in cost with changes in those rates, in accordance
 
with
contractual terms.