​

​

September 30,

​

December 31,

​

​

2026

2025

​

Noninterest-bearing demand

​

$

2,904,255

​

$

2,831,919

​

Interest-bearing:

​

​

​

​

​

​

​

Demand accounts

​

4,197,467

​

4,202,031

​

Brokered - demand

​

2,783

​

3,000

​

Money market

​

2,560,321

​

2,436,713

​

Brokered - money market

​

12,552

​

12,288

​

Savings

​

276,780

​

225,612

​

Time

​

1,080,691

​

1,166,517

​

​

​

$

11,034,849

​

$

10,878,080

​