XML 21 R33.htm IDEA: XBRL DOCUMENT v3.2.0.727
Deposits (Tables)
6 Months Ended
Jun. 30, 2015
Banking and Thrift [Abstract]  
Schedule of Deposits
Deposits were as follows:
 
June 30,
2015
 
Percentage
of Total
 
December 31,
2014
 
Percentage
of Total
Non-interest-bearing demand deposits:
 
 
 
 
 
Commercial and individual
$
9,341,295

 
39.2
%
 
$
9,256,045

 
38.3
%
Correspondent banks
386,369

 
1.6

 
429,000

 
1.8

Public funds
430,148

 
1.8

 
464,016

 
1.9

Total non-interest-bearing demand deposits
10,157,812

 
42.6

 
10,149,061

 
42.0

Interest-bearing deposits:
 
 
 
 
 
 
 
Private accounts:
 
 
 
 
 
 
 
Savings and interest checking
4,753,351

 
19.9

 
4,743,963

 
19.7

Money market accounts
7,648,184

 
32.1

 
7,860,403

 
32.6

Time accounts of $100,000 or more
438,197

 
1.8

 
490,209

 
2.0

Time accounts under $100,000
422,944

 
1.8

 
454,220

 
1.9

Total private accounts
13,262,676

 
55.6

 
13,548,795

 
56.2

Public funds:
 
 
 
 
 
 
 
Savings and interest checking
303,940

 
1.3

 
326,090

 
1.4

Money market accounts
67,696

 
0.3

 
57,145

 
0.2

Time accounts of $100,000 or more
48,015

 
0.2

 
53,684

 
0.2

Time accounts under $100,000
1,015

 

 
1,155

 

Total public funds
420,666

 
1.8

 
438,074

 
1.8

Total interest-bearing deposits
13,683,342

 
57.4

 
13,986,869

 
58.0

Total deposits
$
23,841,154

 
100.0
%
 
$
24,135,930

 
100.0
%
Additional Information About Corporation's Deposits
The following table presents additional information about our deposits:
 
June 30,
2015
 
December 31,
2014
Deposits from the Certificate of Deposit Account Registry Service (CDARS)
$
8,728

 
$
22,229

Deposits from the Promontory Interfinancial Network Insured Cash Sweep Service (acquired in the acquisition of WNB)
30,308

 
148,665

Deposits from foreign sources (primarily Mexico)
774,378

 
744,295