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Deposits

3 Months Ended

Mar. 31, 2025

Disclosure Text Block [Abstract]

Deposits

Deposits

Deposits were as follows:

			March 31, 2025						December 31, 2024
Non-interest-bearing demand deposits			$	14,249,173					$	14,441,820
Interest-bearing deposits:
Savings and interest checking			10,117,421						10,310,942
Money market accounts			11,488,861						11,568,254
Time accounts			6,535,216						6,401,732
Total interest-bearing deposits			28,141,498						28,280,928
Total deposits			$	42,390,671					$	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.

			March 31, 2025						December 31, 2024
Deposits from foreign sources (primarily Mexico)			$	1,229,826					$	1,219,463
Non-interest-bearing public funds deposits			535,989						759,819
Interest-bearing public funds deposits			595,333						625,104
Total deposits not covered by deposit insurance			22,416,045						22,972,618
Time deposits not covered by deposit insurance			2,838,303						2,744,112

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- Definition

The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 405
-Topic 942
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478353/942-405-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(12))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph e
-Publisher SEC

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Publisher SEC

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X

- References

No definition available.

+ Details

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