Annual report pursuant to Section 13 and 15(d)

Note 8 - Deposits

v3.20.1
Note 8 - Deposits
12 Months Ended
Dec. 31, 2019
Notes to Financial Statements  
Deposit Liabilities Disclosures [Text Block]

NOTE 8.

DEPOSITS

 

Deposits at December 31, 2019 and 2018 were as follows:

 

   

December 31,

 
   

2019

   

2018

 
   

(In Thousands)

 

Noninterest-bearing demand

  $ 1,749,879     $ 1,557,341  

Interest-bearing checking

    4,986,193       4,624,909  

Savings

    65,808       53,880  

Time deposits, $250,000 and under

    267,221       257,925  

Time deposits, over $250,000

    461,332       421,653  
Total   $ 7,530,433     $ 6,915,708  

 

The scheduled maturities of time deposits at December 31, 2019 were as follows:

 

   

(In Thousands)

 

2020

  $ 415,448  

2021

    172,030  

2022

    57,820  

2023

    58,812  

2024

    24,443  

Total

  $ 728,553  

 

At December 31, 2019 and 2018, overdraft deposits reclassified to loans were $4.2 million and $10.9 million, respectively.