Annual report pursuant to Section 13 and 15(d)

Note 8 - Deposits

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Note 8 - Deposits
12 Months Ended
Dec. 31, 2021
Notes to Financial Statements  
Deposit Liabilities Disclosures [Text Block]

NOTE 8.         DEPOSITS

 

Deposits at December 31, 2021 and 2020 were as follows:

 

   

December 31,

 
   

2021

   

2020

 
   

(In Thousands)

 

Noninterest-bearing demand

  $ 4,799,767     $ 2,788,772  

Interest-bearing checking

    6,707,778       6,276,910  

Savings

    131,955       89,418  

Time deposits, $250,000 and under

    256,185       273,301  

Time deposits, over $250,000

    507,151       497,323  

Brokered time deposits

    50,000       50,000  
    $ 12,452,836     $ 9,975,724  

 

The scheduled maturities of time deposits at December 31, 2021 were as follows:

 

   

(In Thousands)

 

2022

  $ 566,698  

2023

    174,332  

2024

    26,993  

2025

    10,039  

2026

    35,275  

Total

  $ 813,336  

 

At December 31, 2021 and 2020, overdraft deposits reclassified to loans were $4.0 million and $1.4 million, respectively.