Deposits

9 Months Ended

Sep. 30, 2024

Disclosure Text Block [Abstract]

Deposits

Deposits

Deposits were as follows:

	September 30, 2024		December 31, 2023
Non-interest-bearing demand deposits	$	13,953,070	$	14,926,094
Interest-bearing deposits:
Savings and interest checking	9,731,918		10,512,637
Money market accounts	11,496,293		10,997,279
Time accounts	6,539,340		5,484,558
Total interest-bearing deposits	27,767,551		26,994,474
Total deposits	$	41,720,621	$	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.

	September 30, 2024		December 31, 2023
Deposits from foreign sources (primarily Mexico)	$	1,164,042	$	1,061,701
Non-interest-bearing public funds deposits	430,437		675,016
Interest-bearing public funds deposits	734,657		630,455
Total deposits not covered by deposit insurance	22,060,675		22,393,786
Time deposits not covered by deposit insurance	2,809,756		2,339,716