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v3.23.3

Deposits | 9 Months Ended
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Sep. 30, 2023
Disclosure Text Block [Abstract] |
Deposits | Deposits 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 |
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 |

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- Definition The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481047/942-405-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (e) -Publisher SEC Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Publisher SEC Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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