
(In thousands)	June 30, 2026	December 31, 2025
Savings accounts	$14,533,752	$14,368,599
NOW, money market and other interest-bearing demand deposits	30,697,994	27,037,924
Total savings, NOW, money market and other interest-bearing demand deposits	45,231,746	41,406,523
Certificates of deposit:
Under $250,000	5,606,260	5,564,615
$250,000 and over	4,298,816	3,914,746
Total certificates of deposit	9,905,076	9,479,361
Total interest-bearing deposits	$55,136,822	$50,885,884
Non- interest-bearing deposits	$15,096,293	$15,304,209
Total deposits	$70,233,115	$66,190,093


(In thousands)
2026	5,094,052
2027	2,689,688
2028	942,750
2029	493,204
2030	409,495
2031 and thereafter	275,887
Total certificates of deposit	$9,905,076

At June 30, 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 $10.9 million at June 30, 2026

At June 30, 2026, Puerto Rico government deposits amounted to $22.7 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