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Deposits | 12 Months Ended
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Dec. 31, 2023
Deposits [Abstract] |
Deposits | Deposits Year-end deposits were as follows:
| 2023 |  | 2022
Non-interest-bearing demand deposits | $ | 14,926,094 |  |  | $ | 17,598,234 |
Interest-bearing deposits: |  |  |
Savings and interest checking | 10,512,637 |  |  | 12,333,675 |
Money market accounts | 10,997,279 |  |  | 12,227,247 |
Time accounts | 5,484,558 |  |  | 1,795,040 |
Total interest-bearing deposits | 26,994,474 |  |  | 26,355,962 |
Total deposits | $ | 41,920,568 |  |  | $ | 43,954,196 |
The following table presents additional information about our year-end deposits:
| 2023 |  | 2022
Deposits from foreign sources (primarily Mexico) | $ | 1,061,701 |  |  | $ | 1,048,943 |
Non-interest-bearing public funds deposits | 675,016 |  |  | 788,040 |
Interest-bearing public funds deposits | 630,455 |  |  | 758,761 |
Total deposits not covered by deposit insurance | 22,393,786 |  |  | 23,839,797 |
Time deposits not covered by deposit insurance | 2,339,716 |  |  | 430,128 |
Deposits from certain directors, executive officers and their affiliates | 115,798 |  |  | 153,083 |
Scheduled maturities of time deposits at December 31, 2023 were as follows:
2024 | $ | 5,286,064 |
2025 | 28,829 |
2026 | 169,665 |
| $ | 5,484,558 |
Scheduled maturities of time deposits not covered by deposit insurance at December 31, 2023, were as follows:
Due within 3 months or less | $ | 1,991,080 |
Due after 3 months and within 6 months | 139,435 |
Due after 6 months and within 12 months | 167,732 |
Due after 12 months | 41,469 |
| $ | 2,339,716 |

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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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