XML 37 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
Deposits (Tables)
 6 Months Ended
Jun. 30, 2017
Banking and Thrift [Abstract]  
Schedule of deposits
The following table summarizes total deposits at June 30, 2017 and December 31, 2016.
 
 
June 30,
 
December 31,
 
 
 
2017
 
2016
 
Deposits - interest bearing
 
$
13,793,200

 
$
13,434,990

 
Deposits - non-interest bearing
 
1,615

 
677

 
Total deposits
 
$
13,794,815

 
$
13,435,667

 
Interest bearing deposits
Interest bearing deposits at June 30, 2017 and December 31, 2016 are summarized as follows:
 
 
 
June 30, 2017
 
December 31, 2016
 
 
 
Amount
 
Qtr.-End Weighted Average Stated Rate(1)
 
Amount
 
Year-End Weighted Average Stated Rate(1)
 
 
 
 
 
 
 
 
 
 
 
Money market
 
$
7,167,473

 
1.55
%
 
$
7,129,404

 
1.22
%
 
Savings
 
847,714

 
0.99

 
834,521

 
0.84

 
Certificates of deposit
 
5,778,013

 
1.73

 
5,471,065

 
1.41

 
Deposits - interest bearing
 
$
13,793,200

 
 
 
$
13,434,990

 


 

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