Deposits

6 Months Ended

Jun. 30, 2024

Disclosure Text Block [Abstract]

Deposits

Deposits

Deposits were as follows:

	June 30, 2024		December 31, 2023
Non-interest-bearing demand deposits	$	13,484,977	$	14,926,094
Interest-bearing deposits:
Savings and interest checking	9,629,146		10,512,637
Money market accounts	10,899,993		10,997,279
Time accounts	6,304,024		5,484,558
Total interest-bearing deposits	26,833,163		26,994,474
Total deposits	$	40,318,140	$	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.

	June 30, 2024		December 31, 2023
Deposits from foreign sources (primarily Mexico)	$	1,114,319	$	1,061,701
Non-interest-bearing public funds deposits	451,472		675,016
Interest-bearing public funds deposits	636,415		630,455
Total deposits not covered by deposit insurance	20,774,932		22,393,786
Time deposits not covered by deposit insurance	2,721,625		2,339,716