v3.25.2
Deposits (Tables)
6 Months Ended
Jun. 30, 2025
Disclosure Text Block [Abstract]  
Deposit Liabilities, Type
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 checking9,809,183 10,310,942 
Money market accounts11,487,027 11,568,254 
Time accounts6,641,943 6,401,732 
Total interest-bearing deposits27,938,153 28,280,928 
Total deposits$41,683,614 $42,722,748 
Additional Information About Corporation's Deposits
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 deposits481,175 759,819 
Interest-bearing public funds deposits566,995 625,104 
Total deposits not covered by deposit insurance21,428,987 22,972,618 
Time deposits not covered by deposit insurance2,903,249 2,744,112