v3.26.3
DEPOSITS
9 Months Ended
Sep. 30, 2026
DEPOSITS  
DEPOSITS

NOTE 10 – DEPOSITS

The Company’s deposits at the dates indicated consisted of the following:

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September 30, 

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December 31, 

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2026

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2025

Demand deposits (1)

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$

574,208

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$

578,068

NOW accounts

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278,799

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264,967

Savings

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73,526

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71,166

Money market

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844,050

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732,256

Time deposits

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521,604

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567,183

Total

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$

2,292,187

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$

2,213,640

(1) Noninterest bearing.

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Time deposits included no brokered deposits as of September 30, 2026 and December 31, 2025. At September 30, 2026, uninsured deposits totaled $1.11 billion, or 48.4% of total deposits, compared to $1.03 billion, or 46.6% of total deposits at December 31, 2025. The uninsured amounts are estimates based on the methodologies and assumptions used for the Bank’s regulatory reporting requirements.