Deposits |
Deposits Deposits were as follows: | | | | | | | | | | | | | June 30, 2025 | | December 31, 2024 | Non-interest-bearing demand deposits | $ | 13,745,461 | | | $ | 14,441,820 | | Interest-bearing deposits: | | | | Savings and interest checking | 9,809,183 | | | 10,310,942 | | Money market accounts | 11,487,027 | | | 11,568,254 | | Time accounts | 6,641,943 | | | 6,401,732 | | Total interest-bearing deposits | 27,938,153 | | | 28,280,928 | | Total deposits | $ | 41,683,614 | | | $ | 42,722,748 | |
The table below presents additional information about our deposits. Public funds in excess of deposit insurance limits are included in the totals for deposits not covered by insurance; however, such deposits are generally fully collateralized by securities. | | | | | | | | | | | | | June 30, 2025 | | December 31, 2024 | | | | | Deposits from foreign sources (primarily Mexico) | $ | 1,253,790 | | | $ | 1,219,463 | | Non-interest-bearing public funds deposits | 481,175 | | | 759,819 | | Interest-bearing public funds deposits | 566,995 | | | 625,104 | | Total deposits not covered by deposit insurance | 21,428,987 | | | 22,972,618 | | Time deposits not covered by deposit insurance | 2,903,249 | | | 2,744,112 | |
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