XML 21 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Deposits (Tables)
9 Months Ended
Sep. 30, 2014
Banking and Thrift [Abstract]  
Schedule of Deposits
Deposits were as follows:
 
September 30,
2014
 
Percentage
of Total
 
December 31,
2013
 
Percentage
of Total
Non-interest-bearing demand deposits:
 
 
 
 
 
Commercial and individual
$
9,321,120

 
39.7
%
 
$
7,445,656

 
36.0
%
Correspondent banks
387,048

 
1.7

 
427,134

 
2.1

Public funds
454,247

 
1.9

 
438,359

 
2.1

Total non-interest-bearing demand deposits
10,162,415

 
43.3

 
8,311,149

 
40.2

Interest-bearing deposits:
 
 
 
 
 
 
 
Private accounts:
 
 
 
 
 
 
 
Savings and interest checking
4,313,781

 
18.4

 
4,020,313

 
19.4

Money market accounts
7,669,157

 
32.6

 
6,883,869

 
33.3

Time accounts of $100,000 or more
523,615

 
2.2

 
508,441

 
2.5

Time accounts under $100,000
458,874

 
2.0

 
438,800

 
2.1

Total private accounts
12,965,427

 
55.2

 
11,851,423

 
57.3

Public funds:
 
 
 
 
 
 
 
Savings and interest checking
251,303

 
1.1

 
305,976

 
1.5

Money market accounts
44,284

 
0.1

 
56,015

 
0.2

Time accounts of $100,000 or more
65,739

 
0.3

 
160,637

 
0.8

Time accounts under $100,000
1,435

 

 
3,586

 

Total public funds
362,761

 
1.5

 
526,214

 
2.5

Total interest-bearing deposits
13,328,188

 
56.7

 
12,377,637

 
59.8

Total deposits
$
23,490,603

 
100.0
%
 
$
20,688,786

 
100.0
%
Additional Information About Corporation's Deposits
The following table presents additional information about the Corporation’s deposits:
 
September 30,
2014
 
December 31,
2013
Deposits from the Certificate of Deposit Account Registry Service (CDARS)
$
31,150

 
$
200

Deposits from the Promontory Interfinancial Network Insured Cash Sweep Service (acquired in the acquisition of WNB)
117,278

 

Deposits from foreign sources (primarily Mexico)
737,435

 
769,970