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Deposits (Tables)
 3 Months Ended
Mar. 31, 2016
Banking and Thrift [Abstract]  
Schedule of deposits
The following table summarizes total deposits at March 31, 2016 and December 31, 2015.
 
 
March 31,
 
December 31,
 
 
 
2016
 
2015
 
Deposits - interest bearing
 
$
11,542,392

 
$
11,487,006

 
Deposits - non-interest bearing
 
963

 
701

 
Total deposits
 
$
11,543,355

 
$
11,487,707

 
Interest bearing deposits
Interest bearing deposits at March 31, 2016 and December 31, 2015 are summarized as follows:
 
 
 
March 31, 2016
 
December 31, 2015
 
 
 
Amount
 
Qtr.-End Weighted Average Stated Rate(1)
 
Amount
 
Year-End Weighted Average Stated Rate(1)
 
 
 
 
 
 
 
 
 
 
 
Money market
 
$
5,125,507

 
1.22
%
 
$
4,886,299

 
1.19
%
 
Savings
 
679,511

 
0.82

 
669,254

 
0.82

 
Certificates of deposit
 
5,737,374

 
1.19

 
5,931,453

 
0.98

 
Deposits - interest bearing
 
$
11,542,392

 
 
 
$
11,487,006

 


 

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(1) Includes the effect of interest rate swaps in effective hedge relationships.