Deposits

6 Months Ended

Jun. 30, 2023

Disclosure Text Block [Abstract]

Deposits

Deposits

Deposits were as follows:

	June 30, 2023		December 31, 2022
Non-interest-bearing demand deposits	$	14,904,614	$	17,598,234
Interest-bearing deposits:
Savings and interest checking	10,540,458		12,333,675
Money market accounts	11,026,368		12,227,247
Time accounts	4,229,390		1,795,040
Total interest-bearing deposits	25,796,216		26,355,962
Total deposits	$	40,700,830	$	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.

	June 30, 2023		December 31, 2022
Deposits from foreign sources (primarily Mexico)	$	1,036,777	$	1,048,943
Non-interest-bearing public funds deposits	447,194		788,040
Interest-bearing public funds deposits	696,521		758,761
Total deposits not covered by deposit insurance	20,630,167		23,839,797
Time deposits not covered by deposit insurance	1,670,388		430,128