Deposits |
9 Months Ended |
---|---|
Sep. 30, 2024 | |
Deposits [Abstract] | |
Deposits | Note 14 – Deposits Total deposits as of the end of the periods presented consisted of: (In thousands) September 30, 2024 December 31, 2023 Savings accounts $ 14,149,122 $ 14,602,411 NOW, money market and other interest 25,162,318 25,094,316 Total savings, NOW, 39,311,440 39,696,727 Certificates of deposit: Under $250,000 5,619,851 5,443,062 $250,000 and over 3,461,139 3,058,830 9,080,990 8,501,892 Total interest bearing $ 48,392,430 $ 48,198,619 Non- interest bearing deposits $ 15,276,071 $ 15,419,624 Total deposits $ 63,668,501 $ 63,618,243 A summary of certificates of deposits by maturity at (In thousands) 2024 $ 3,258,241 2025 3,214,257 2026 903,183 2027 640,857 2028 596,378 2029 and thereafter 468,074 Total certificates of $ 9,080,990 At September 30, 2024, the Corporation had brokered 1.7 1.7 The aggregate amount of overdrafts in demand deposit accounts that were reclassified to 16.2 2024 (December 31, 2023 - $ 9.1 At September 30, 2024, 18.7 bearing accounts. rates, in Rico balances at BPPR. the speed at Rico PROMESA or Generally, these deposits require that government deposit outflows are lower. |