Deposits (Tables)

9 Months Ended

Sep. 30, 2023

Disclosure Text Block [Abstract]

Deposit Liabilities, Type

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 checking	10,149,156		12,333,675
Money market accounts	11,140,875		12,227,247
Time accounts	5,070,748		1,795,040
Total interest-bearing deposits	26,360,779		26,355,962
Total deposits	$	40,992,235	$	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.

	September 30, 2023		December 31, 2022
Deposits from foreign sources (primarily Mexico)	$	1,079,651	$	1,048,943
Non-interest-bearing public funds deposits	403,963		788,040
Interest-bearing public funds deposits	595,477		758,761
Total deposits not covered by deposit insurance	21,403,451		24,168,709
Time deposits not covered by deposit insurance	2,122,421		477,489