XML 120 R14.htm IDEA: XBRL DOCUMENT v2.4.0.8
Deposits
12 Months Ended
Dec. 31, 2013
Deposits [Abstract]  
Deposits
Deposits
Year-end deposits were as follows:
 
2013
 
2012
Non-interest-bearing demand deposits:
 
 
 
Commercial and individual
$
7,445,656

 
$
7,186,105

Correspondent banks
427,134

 
436,381

Public funds
438,359

 
474,451

Total non-interest-bearing demand deposits
8,311,149

 
8,096,937

Interest-bearing deposits:
 
 
 
Private accounts:
 
 
 
Savings and interest checking
4,020,313

 
3,812,712

Money market accounts
6,883,869

 
6,127,256

Time accounts of $100,000 or more
508,441

 
514,346

Time accounts under $100,000
438,800

 
464,641

Total private accounts
11,851,423

 
10,918,955

Public funds:
 
 
 
Savings and interest checking
305,976

 
287,391

Money market accounts
56,015

 
50,600

Time accounts of $100,000 or more
160,637

 
140,191

Time accounts under $100,000
3,586

 
3,292

Total public funds
526,214

 
481,474

Total interest-bearing deposits
12,377,637

 
11,400,429

Total deposits
$
20,688,786

 
$
19,497,366


The following table presents additional information about the Corporation’s year-end deposits:
 
2013
 
2012
Deposits from the Certificate of Deposit Account Registry Service (CDARS)
$
200

 
$
2,723

Deposits from foreign sources (primarily Mexico)
769,970

 
799,504

Deposits from certain directors, executive officers and their affiliates
144,216

 
158,971


Scheduled maturities of time deposits, including both private and public funds, at December 31, 2013 were as follows:
2014
$
989,771

2015
121,693

 
$
1,111,464


Scheduled maturities of time deposits in amounts of $100,000 or more, including both private and public funds, at December 31, 2013, were as follows:
Due within 3 months or less
$
321,155

Due after 3 months and within 6 months
124,310

Due after 6 months and within 12 months
159,202

Due after 12 months
64,411

 
$
669,078