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Deposits | 6 Months Ended
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Jun. 30, 2013
Banking And Thrift [Abstract] |
Deposits | Note 5 - Deposits Deposits were as follows:
|  | June 30, |  |  | Percentage |  |  | December 31, |  |  | Percentage |
|  | 2013 |  |  | of Total |  |  | 2012 |  |  | of Total |
Non-interest-bearing demand deposits: |  |  |  |  |  |  |  |  |  |  |  |
Commercial and individual |  | $ | 7,057,425 |  |  |  | 37.0 | % |  | $ | 7,186,105 |  |  |  | 36.9 | %
Correspondent banks |  |  | 323,992 |  |  |  | 1.7 |  |  |  | 436,381 |  |  |  | 2.2 |
Public funds |  |  | 363,259 |  |  |  | 1.9 |  |  |  | 474,451 |  |  |  | 2.4 |
Total non-interest-bearing demand deposits |  |  | 7,744,676 |  |  |  | 40.6 |  |  |  | 8,096,937 |  |  |  | 41.5 |
Interest-bearing deposits: |  |  |  |  |  |  |  |  |  |  |  |
Private accounts: |  |  |  |  |  |  |  |  |  |  |  |
Savings and interest checking |  |  | 3,495,530 |  |  |  | 18.3 |  |  |  | 3,812,712 |  |  |  | 19.6 |
Money market accounts |  |  | 6,438,506 |  |  |  | 33.8 |  |  |  | 6,127,256 |  |  |  | 31.4 |
Time accounts of $100,000 or more |  |  | 523,944 |  |  |  | 2.7 |  |  |  | 514,346 |  |  |  | 2.6 |
Time accounts under $100,000 |  |  | 448,905 |  |  |  | 2.4 |  |  |  | 464,641 |  |  |  | 2.4 |
Total private accounts |  |  | 10,906,885 |  |  |  | 57.2 |  |  |  | 10,918,955 |  |  |  | 56.0 |
Public funds: |  |  |  |  |  |  |  |  |  |  |  |
Savings and interest checking |  |  | 233,107 |  |  |  | 1.2 |  |  |  | 287,391 |  |  |  | 1.5 |
Money market accounts |  |  | 42,548 |  |  |  | 0.2 |  |  |  | 50,600 |  |  |  | 0.3 |
Time accounts of $100,000 or more |  |  | 146,300 |  |  |  | 0.8 |  |  |  | 140,191 |  |  |  | 0.7 |
Time accounts under $100,000 |  |  | 4,703 |  |  |  | — |  |  |  | 3,292 |  |  |  | — |
Total public funds |  |  | 426,658 |  |  |  | 2.2 |  |  |  | 481,474 |  |  |  | 2.5 |
Total interest-bearing deposits |  |  | 11,333,543 |  |  |  | 59.4 |  |  |  | 11,400,429 |  |  |  | 58.5 |
Total deposits |  | $ | 19,078,219 |  |  |  | 100.0 | % |  | $ | 19,497,366 |  |  |  | 100.0 | %
The following table presents additional information about the Corporation’s deposits:
|  | June 30, |  |  | December 31, |
|  | 2013 |  |  | 2012 |
Deposits from the Certificate of Deposit Account Registry Service (CDARS) deposits |  | $ | 701 |  |  | $ | 2,723 |
Deposits from foreign sources (primarily Mexico) |  |  | 766,265 |  |  |  | 799,504 |

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- Definition The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479006&loc=d3e64164-112818 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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