Deposits

3 Months Ended

Mar. 31, 2024

Disclosure Text Block [Abstract]

Deposits

Deposits

Deposits were as follows:

	March 31, 2024		December 31, 2023
Non-interest-bearing demand deposits	$	13,754,985	$	14,926,094
Interest-bearing deposits:
Savings and interest checking	9,994,133		10,512,637
Money market accounts	11,072,561		10,997,279
Time accounts	5,984,807		5,484,558
Total interest-bearing deposits	27,051,501		26,994,474
Total deposits	$	40,806,486	$	41,920,568

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, 2024		December 31, 2023
Deposits from foreign sources (primarily Mexico)	$	1,087,494	$	1,061,701
Non-interest-bearing public funds deposits	442,355		675,016
Interest-bearing public funds deposits	697,824		630,455
Total deposits not covered by deposit insurance	21,378,776		22,393,786
Time deposits not covered by deposit insurance	2,606,127		2,339,716