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Deposits

9 Months Ended

Sep. 30, 2012

Notes to Financial Statements [Abstract]

Note 13 – Deposits

Total interest bearing deposits as of the end of the periods presented consisted of:

(In thousands)		September 30, 2012		December 31, 2011
Savings accounts		$	6,603,072	$	6,473,215
NOW, money market and other interest bearing demand deposits			5,585,761		5,103,398
Total savings, NOW, money market and other interest bearing demand deposits			12,188,833		11,576,613
Certificates of deposit:
	Under $100,000		5,696,243		6,473,095
	$100,000 and over		3,029,953		4,236,945
Total certificates of deposit			8,726,196		10,710,040
Total interest bearing deposits		$	20,915,029	$	22,286,653

A summary of certificates of deposit by maturity at September 30, 2012, follows:

(In thousands)
2012	$	2,388,162
2013		3,305,147
2014		1,130,284
2015		957,870
2016		481,365
2017 and thereafter		463,368
Total certificates of deposit	$	8,726,196

At September 30, 2012, the Corporation had brokered deposits amounting to $ 2.6 billion (December 31, 2011 - $ 3.4 billion).

The aggregate amount of overdrafts in demand deposit accounts that were reclassified to loans was $18 million at September 30, 2012 (December 31, 2011 - $13 million).