XML 35 R42.htm IDEA: XBRL DOCUMENT v2.4.1.9
Bank Deposits (Tables)
3 Months Ended
Mar. 31, 2015
Bank Deposits [Abstract]  
Schedule Of Deposits

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2015

 

December 31, 2014

Money market and savings accounts

$

4,692,666 

 

$

4,600,757 

Demand deposits (interest-bearing)

 

71,891 

 

 

101,652 

Certificates of deposit

 

55,970 

 

 

77,197 

Demand deposits (non-interest-bearing)

 

13,513 

 

 

10,475 

 

$

4,834,040 

 

$

4,790,081 

 

Schedule Of Maturities Of Certificates Of Deposit

 

 

 

 

 

 

 

March 31, 2015

 

December 31, 2014

Certificates of deposit, less than $100:

 

 

 

 

 

Within one year

$

19,613 

 

$

26,769 

One to three years

 

5,653 

 

 

6,874 

Three to five years

 

952 

 

 

1,268 

Over five years

 

 -

 

 

 -

 

$

26,218 

 

$

34,911 

 

 

 

 

 

 

Certificates of deposit, $100 and greater:

 

 

 

 

 

Within one year

$

23,736 

 

$

33,784 

One to three years

 

5,010 

 

 

7,520 

Three to five years

 

1,006 

 

 

723 

Over five years

 

 -

 

 

259 

 

$

29,752 

 

$

42,286 

 

$

55,970 

 

$

77,197