XML 40 R24.htm IDEA: XBRL DOCUMENT v3.25.1
Deposits
 12 Months Ended
Dec. 31, 2024
Deposits  
Deposits
The maturity profile of the Bank’s deposits, excluding interest payable, is as follows:
Remaining Term
Original Term
December 31,December 31,
2024202320242023
Demand440,029 510,195 440,029 510,195 
Up to 1 month2,797,904 2,026,454 1,793,178 1,336,379 
From 1 to 3 months1,162,833 704,765 999,506 758,728 
From 3 to 6 months585,542 517,359 1,092,876 675,106 
From 6 month to 1 year342,460 570,033 901,145 892,221 
From 1 to 2 years73,642 77,843 158,621 216,430 
From 2 to 5 years10,314 1,500 27,369 19,090 
Total5,412,724 4,408,149 5,412,724 4,408,149 
The following table presents additional information regarding the Bank’s deposits:
December 31,
20242023
Aggregate amount of $100,000 or more5,411,881 4,407,608 
Aggregate amount of deposits in the New York Agency1,581,865 1,250,524 

December 31,
202420232022
Interest expense on deposits made in the New York Agency88,668 53,885 12,334