Deposits (Tables)

3 Months Ended

Mar. 31, 2022

Disclosure Text Block [Abstract]

Deposit Liabilities, Type

Deposits were as follows:

	March 31, 2022		December 31, 2021
Non-interest-bearing demand deposits	$	18,114,430	$	18,423,018
Interest-bearing deposits:
Savings and interest checking	12,484,308		11,930,959
Money market accounts	12,490,612		11,228,815
Time accounts	1,341,579		1,112,904
Total interest-bearing deposits	26,316,499		24,272,678
Total deposits	$	44,430,929	$	42,695,696

Additional Information About Corporation's Deposits

The following table presents additional information about our deposits:

	March 31, 2022		December 31, 2021
Deposits from foreign sources (primarily Mexico)	$	1,092,302	$	993,479
Non-interest-bearing public funds deposits	746,097		1,235,026
Interest-bearing public funds deposits	975,511		810,863
Total deposits not covered by deposit insurance	25,213,248		24,125,359
Time deposits not covered by deposit insurance	357,529		238,608