Deposits (Tables)

12 Months Ended

Dec. 31, 2012

Schedule of Deposits

Year-end deposits were as follows:

	2012		2011
Non-interest-bearing demand deposits:
Commercial and individual	$	7,186,105	$	5,848,840
Correspondent banks		436,381		370,275
Public funds		474,451		453,440
Total non-interest-bearing demand deposits		8,096,937		6,672,555
Interest-bearing deposits:
Private accounts:
Savings and interest checking		3,812,712		2,912,937
Money market accounts		6,127,256		5,664,780
Time accounts of $100,000 or more		514,346		533,682
Time accounts under $100,000		464,641		522,887
Total private accounts		10,918,955		9,634,286
Public funds:
Savings and interest checking		287,391		265,747
Money market accounts		50,600		44,590
Time accounts of $100,000 or more		140,191		136,422
Time accounts under $100,000		3,292		3,148
Total public funds		481,474		449,907
Total interest-bearing deposits		11,400,429		10,084,193
Total deposits	$	19,497,366	$	16,756,748

Additional Information About Corporation's Deposits

The following table presents additional information about the Corporation’s year-end deposits:

	2012		2011
Money market deposits obtained through brokers’	$	-	$	24,500
Deposits from the Certificate of Deposit Account Registry Service (CDARS)		2,723		45,005
Deposits from foreign sources (primarily Mexico)		799,504		744,669
Deposits from certain directors, executive officers and their affiliates		158,971		115,837

Scheduled Maturities of Time Deposits

Scheduled maturities of time deposits, including both private and public funds, at December 31, 2012 were as follows:

2013	$	957,190
2014		165,280
	$	1,122,470

Scheduled Maturities of Time Deposits in Amounts of $100,000 or More

Scheduled maturities of time deposits in amounts of $100,000 or more, including both private and public funds, at December 31, 2012, were as follows:

Due within 3 months or less	$	239,465
Due after 3 months and within 6 months		120,625
Due after 6 months and within 12 months		176,978
Due after 12 months		117,469
	$	654,537