Annual report pursuant to Section 13 and 15(d)

Note 8 - Deposits

v3.22.4
Note 8 - Deposits
12 Months Ended
Dec. 31, 2022
Notes to Financial Statements  
Deposit Liabilities Disclosures [Text Block]

NOTE 8.         DEPOSITS

 

Deposits at December 31, 2022 and 2021 were as follows:

 

   

December 31,

 
   

2022

   

2021

 
   

(In Thousands)

 

Noninterest-bearing demand

  $ 3,321,347     $ 4,799,767  

Interest-bearing checking

    7,224,201       6,707,778  

Savings

    138,450       131,955  

Time deposits, $250,000 and under

    239,772       256,185  

Time deposits, over $250,000

    573,035       507,151  

Brokered time deposits

    50,000       50,000  
    $ 11,546,805     $ 12,452,836  

 

The scheduled maturities of time deposits at December 31, 2022 were as follows:

 

   

(In Thousands)

 

2023

  $ 647,382  

2024

    132,892  

2025

    44,019  

2026

    22,573  

2027

    15,941  

Total

  $ 862,807  

 

At December 31, 2022 and 2021, overdraft deposits reclassified to loans were $1.9 million and $4.0 million, respectively.