v3.22.4
Deposits
12 Months Ended
Dec. 31, 2022
Deposits [Abstract]  
Deposits Deposits
Year-end deposits were as follows:
20222021
Non-interest-bearing demand deposits$17,598,234 $18,423,018 
Interest-bearing deposits:
Savings and interest checking12,333,675 11,930,959 
Money market accounts12,227,247 11,228,815 
Time accounts1,795,040 1,112,904 
Total interest-bearing deposits26,355,962 24,272,678 
Total deposits$43,954,196 $42,695,696 
The following table presents additional information about our year-end deposits:
20222021
Deposits from foreign sources (primarily Mexico)$1,048,943 $993,479 
Non-interest-bearing public funds deposits788,040 1,235,026 
Interest-bearing public funds deposits758,761 810,863 
Total deposits not covered by deposit insurance23,839,797 24,125,359 
Time deposits not covered by deposit insurance430,128 238,608 
Deposits from certain directors, executive officers and their affiliates153,083 276,556 
Scheduled maturities of time deposits at December 31, 2022 were as follows:
2023$1,381,519 
2024413,521 
$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 months87,035 
Due after 6 months and within 12 months131,503 
Due after 12 months124,336 
$430,128