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Deposits (Tables)
 9 Months Ended
Sep. 30, 2017
Banking and Thrift [Abstract]  
Schedule of deposits
The following table summarizes total deposits at September 30, 2017 and December 31, 2016.
 
 
September 30,
 
December 31,
 
 
 
2017
 
2016
 
Deposits - interest bearing
 
$
15,033,524

 
$
13,434,990

 
Deposits - non-interest bearing
 
528

 
677

 
Total deposits
 
$
15,034,052

 
$
13,435,667

 
Interest bearing deposits
Interest bearing deposits at September 30, 2017 and December 31, 2016 are summarized as follows:
 
 
 
September 30, 2017
 
December 31, 2016
 
 
 
Amount
 
Qtr.-End Weighted Average Stated Rate(1)
 
Amount
 
Year-End Weighted Average Stated Rate(1)
 
 
 
 
 
 
 
 
 
 
 
Money market
 
$
7,656,169

 
1.72
%
 
$
7,129,404

 
1.22
%
 
Savings
 
824,308

 
1.09

 
834,521

 
0.84

 
Certificates of deposit
 
6,553,047

 
1.83

 
5,471,065

 
1.41

 
Deposits - interest bearing
 
$
15,033,524

 
 
 
$
13,434,990

 


 

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