DEPOSITS AND OTHER CUSTOMER ACCOUNTS

9 Months Ended

Sep. 30, 2020

Deposits and other customer accounts are summarized as follows:


	September 30, 2020				December 31, 2019
(dollars in thousands)	Balance		Percent of total deposits		Balance		Percent of total deposits
Interest-bearing demand deposits	$	10,280,571	14.8	%	$	10,301,133	15.3	%
Non-interest-bearing demand deposits	18,176,964		26.2	%	14,922,974		22.2	%
Savings	4,648,842		6.7	%	5,632,164		8.4	%
Customer repurchase accounts	366,336		0.5	%	407,477		0.6	%
Money market	31,387,665		45.5	%	26,687,677		39.6	%
CDs	4,385,602		6.3	%	9,375,281		13.9	%
Total deposits (1)	$	69,245,980	100.0	%	$	67,326,706	100.0	%

(1) Includes foreign deposits, as defined by the FRB, of $5.4 billion and $8.9 billion at September 30, 2020 and December 31, 2019, respectively.

Deposits collateralized by investment securities, loans, and other financial instruments totaled $2.3 billion and $3.5 billion at September 30, 2020 and December 31, 2019, respectively.

Demand deposit overdrafts that have been reclassified as loan balances were $149.0 million and $79.2 million at September 30, 2020 and December 31, 2019, respectively.

At September 30, 2020 and December 31, 2019, the Company had $882.7 million and $1.5 billion, respectively, of CDs greater than $250 thousand.