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Deposits (Tables)
9 Months Ended
Sep. 30, 2024
Disclosure Text Block [Abstract]  
Deposit Liabilities, Type
Deposits were as follows:
September 30,
2024
December 31,
2023
Non-interest-bearing demand deposits$13,953,070 $14,926,094 
Interest-bearing deposits:
Savings and interest checking9,731,918 10,512,637 
Money market accounts11,496,293 10,997,279 
Time accounts6,539,340 5,484,558 
Total interest-bearing deposits27,767,551 26,994,474 
Total deposits$41,720,621 $41,920,568 
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.
September 30,
2024
December 31,
2023
Deposits from foreign sources (primarily Mexico)$1,164,042 $1,061,701 
Non-interest-bearing public funds deposits430,437 675,016 
Interest-bearing public funds deposits734,657 630,455 
Total deposits not covered by deposit insurance22,060,675 22,393,786 
Time deposits not covered by deposit insurance2,809,756 2,339,716