Deposits (Tables)

3 Months Ended

Mar. 31, 2024

Disclosure Text Block [Abstract]

Deposit Liabilities, Type

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

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, 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