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v3.22.2.2

Deposits | 9 Months Ended
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Sep. 30, 2022
Disclosure Text Block [Abstract] |
Deposits | Deposits Deposits were as follows:
| September 30, 2022 |  | December 31, 2021
Non-interest-bearing demand deposits | $ | 18,565,820 |  |  | $ | 18,423,018 |
Interest-bearing deposits: |  |  |
Savings and interest checking | 12,399,351 |  |  | 11,930,959 |
Money market accounts | 13,939,882 |  |  | 11,228,815 |
Time accounts | 1,655,133 |  |  | 1,112,904 |
Total interest-bearing deposits | 27,994,366 |  |  | 24,272,678 |
Total deposits | $ | 46,560,186 |  |  | $ | 42,695,696 |
The following table presents additional information about our deposits:
| September 30, 2022 |  | December 31, 2021
Deposits from foreign sources (primarily Mexico) | $ | 1,069,964 |  |  | $ | 993,479 |
Non-interest-bearing public funds deposits | 688,227 |  |  | 1,235,026 |
Interest-bearing public funds deposits | 746,671 |  |  | 810,863 |
Total deposits not covered by deposit insurance | 26,614,691 |  |  | 24,125,359 |
Time deposits not covered by deposit insurance | 407,758 |  |  | 238,608 |

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=116652737&loc=d3e64164-112818 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (e) Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 + Details
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