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Bank Deposits (Tables)
6 Months Ended
Jun. 30, 2011
Bank Deposits  
Schedule of Deposits

 

 

June 30, 
2011

 

December 31, 
2010

 

 

 

 

 

 

 

 

 

Money market and savings accounts

 

1,617,907

 

$

1,590,663

 

Demand deposits (non-interest-bearing)

 

 

11,017

 

 

8,197

 

Demand deposits (interest-bearing)

 

 

9,603

 

 

22,031

 

Certificates of deposit

 

 

2,552

 

 

2,677

 

 

 

$ 

1,641,079

 

$

1,623,568

 

Scheduled Maturities of Certificates of Deposit

 

 

 

 

 

 

 

 

 

 

June 30, 
2011

 

December 31, 
2010

 

Certificates of deposit, less than $100:

 

 

 

 

 

 

 

Within one year

 

$

358

 

$

198

 

One to three years

 

 

491

 

 

577

 

Over three years

 

 

180

 

 

190

 

 

 

$

1,029

 

$

965

 

 

 

 

 

 

 

 

 

Certificates of deposit, $100 and greater:

 

 

 

 

 

 

 

Within one year

 

$ 

744

 

$

692

 

One to three years

 

 

779

 

 

1,020

 

Over three years

 

 

0

 

 

0

 

 

 

$

1,523

 

$

1,712

 

 

 

 

 

 

 

 

 

 

 

$

2,552

 

$

2,677