Deposits |
Deposits Year-end deposits were as follows: | | | | | | | | | | | | | 2022 | | 2021 | Non-interest-bearing demand deposits | $ | 17,598,234 | | | $ | 18,423,018 | | Interest-bearing deposits: | | | | Savings and interest checking | 12,333,675 | | | 11,930,959 | | Money market accounts | 12,227,247 | | | 11,228,815 | | Time accounts | 1,795,040 | | | 1,112,904 | | Total interest-bearing deposits | 26,355,962 | | | 24,272,678 | | Total deposits | $ | 43,954,196 | | | $ | 42,695,696 | |
The following table presents additional information about our year-end deposits: | | | | | | | | | | | | | 2022 | | 2021 | | | | | Deposits from foreign sources (primarily Mexico) | $ | 1,048,943 | | | $ | 993,479 | | Non-interest-bearing public funds deposits | 788,040 | | | 1,235,026 | | Interest-bearing public funds deposits | 758,761 | | | 810,863 | | Total deposits not covered by deposit insurance | 23,839,797 | | | 24,125,359 | | Time deposits not covered by deposit insurance | 430,128 | | | 238,608 | | Deposits from certain directors, executive officers and their affiliates | 153,083 | | | 276,556 | |
Scheduled maturities of time deposits at December 31, 2022 were as follows: | | | | | | 2023 | $ | 1,381,519 | | 2024 | 413,521 | | | | | | | | | $ | 1,795,040 | |
Scheduled maturities of time deposits not covered by deposit insurance at December 31, 2022, were as follows: | | | | | | Due within 3 months or less | $ | 87,254 | | Due after 3 months and within 6 months | 87,035 | | Due after 6 months and within 12 months | 131,503 | | Due after 12 months | 124,336 | | | $ | 430,128 | |
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