Deposits

3 Months Ended

Mar. 31, 2023

Disclosure Text Block [Abstract]

Deposits

Deposits

Deposits were as follows:

	March 31, 2023		December 31, 2022
Non-interest-bearing demand deposits	$	15,995,499	$	17,598,234
Interest-bearing deposits:
Savings and interest checking	11,400,681		12,333,675
Money market accounts	12,256,786		12,227,247
Time accounts	2,531,189		1,795,040
Total interest-bearing deposits	26,188,656		26,355,962
Total deposits	$	42,184,155	$	43,954,196

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, 2023		December 31, 2022
Deposits from foreign sources (primarily Mexico)	$	1,080,897	$	1,048,943
Non-interest-bearing public funds deposits	482,264		788,040
Interest-bearing public funds deposits	764,400		758,761
Total deposits not covered by deposit insurance	22,014,668		23,839,797
Time deposits not covered by deposit insurance	727,128		430,128