DEPOSITS AND OTHER CUSTOMER ACCOUNTS

6 Months Ended

Jun. 30, 2020

Deposits and other customer accounts are summarized as follows:


	June 30, 2020						December 31, 2019
(dollars in thousands)	Balance		Percent of total deposits		Balance		Percent of total deposits
Interest-bearing demand deposits	$	11,804,834	16.0	%	$	10,301,133	15.3	%
Non-interest-bearing demand deposits	19,228,541		26.0	%	14,922,974		22.2	%
Savings	6,495,617		8.8	%	5,632,164		8.4	%
Customer repurchase accounts	354,404		0.5	%	407,477		0.6	%
Money market	30,551,312		41.2	%	26,687,677		39.6	%
CDs	5,528,540		7.5	%	9,375,281		13.9	%
Total deposits ⁽¹⁾⁽²⁾	$	73,963,248	100.0	%	$	67,326,706	100.0	%

(1) Includes deposits held for sale of $4.7 billion and zero at June 30, 2020 and December 31, 2019, respectively.

(2) Includes foreign deposits, as defined by the FRB, of $9.7 billion and $8.9 billion at June 30, 2020 and December 31, 2019, respectively.

Deposits collateralized by investment securities, loans, and other financial instruments totaled $3.8 billion and $3.5 billion at June 30, 2020 and December 31, 2019, respectively.

Demand deposit overdrafts that have been reclassified as loan balances were $133.5 million and $79.2 million at June 30, 2020 and December 31, 2019, respectively.

At June 30, 2020 and December 31, 2019, the Company had $1.2 billion and $1.5 billion, respectively, of CDs greater than $250 thousand.