Deposits (Tables)

12 Months Ended

Dec. 31, 2024

Deposits [Abstract]

Deposit Liabilities, Type

Year-end deposits were as follows:

	2024		2023
Non-interest-bearing demand deposits	$	14,441,820	$	14,926,094
Interest-bearing deposits:
Savings and interest checking	10,310,942		10,512,637
Money market accounts	11,568,254		10,997,279
Time accounts	6,401,732		5,484,558
Total interest-bearing deposits	28,280,928		26,994,474
Total deposits	$	42,722,748	$	41,920,568

Additional Information About Corporation's Deposits

The following table presents additional information about our year-end deposits:

	2024		2023
Deposits from foreign sources (primarily Mexico)	$	1,219,463	$	1,061,701
Non-interest-bearing public funds deposits	759,819		675,016
Interest-bearing public funds deposits	625,104		630,455
Total deposits not covered by deposit insurance	22,972,618		22,393,786
Time deposits not covered by deposit insurance	2,744,112		2,339,716
Deposits from certain directors, executive officers and their affiliates	121,113		115,798

Scheduled Maturities of Time Deposits

Scheduled maturities of time deposits at December 31, 2024 were as follows:

2025	$	6,214,390
2026	17,636
2027	169,706
	$	6,401,732

Time Deposit Maturities

Scheduled maturities of time deposits not covered by deposit insurance at December 31, 2024, were as follows:

Due within 3 months or less	$	2,500,536
Due after 3 months and within 6 months	91,140
Due after 6 months and within 12 months	107,808
Due after 12 months	44,628
	$	2,744,112