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Deposits
9 Months Ended
Sep. 30, 2023
Disclosure Text Block [Abstract]  
Deposits Deposits
Deposits were as follows:
September 30,
2023
December 31,
2022
Non-interest-bearing demand deposits$14,631,456 $17,598,234 
Interest-bearing deposits:
Savings and interest checking10,149,156 12,333,675 
Money market accounts11,140,875 12,227,247 
Time accounts5,070,748 1,795,040 
Total interest-bearing deposits26,360,779 26,355,962 
Total deposits$40,992,235 $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.
September 30,
2023
December 31,
2022
Deposits from foreign sources (primarily Mexico)$1,079,651 $1,048,943 
Non-interest-bearing public funds deposits403,963 788,040 
Interest-bearing public funds deposits595,477 758,761 
Total deposits not covered by deposit insurance21,403,451 24,168,709 
Time deposits not covered by deposit insurance2,122,421 477,489