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DEPOSITS

12 Months Ended

Dec. 31, 2025

Deposits [Abstract]

DEPOSITS

DEPOSITS

Following is a summary of deposits:

TABLE 12.1

December 31			2025						2024
(in millions)
Non-interest-bearing demand			$	9,914					$	9,761
Interest-bearing demand			18,399						16,668
Savings			3,138						3,178
Certificates and other time deposits:
Less than $100,000			3,580						3,434
$100,000 through $250,000			1,956						2,054
Greater than $250,000			1,772						2,012
Total certificates and other time deposits			7,308						7,500
Total deposits			$	38,759					$	37,107

Following is a summary of the scheduled maturities of certificates and other time deposits for the years following December 31, 2025:

TABLE 12.2

(in millions)
2026			$	6,922
2027			259
2028			54
2029			35
2030			36
Later years			2
Total			$	7,308

X

- Definition

The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 405
-Topic 942
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478353/942-405-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(12))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph e
-Publisher SEC

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Publisher SEC

+ Details

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X

- References

No definition available.

+ Details

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