Deposits (Tables)

3 Months Ended

Mar. 31, 2023

Disclosure Text Block [Abstract]

Deposit Liabilities, Type

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

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.

	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