Annual report pursuant to Section 13 and 15(d)

Note 8 - Deposits

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Note 8 - Deposits
12 Months Ended
Dec. 31, 2023
Notes to Financial Statements  
Deposit Liabilities Disclosures [Text Block]

NOTE 8.         DEPOSITS

 

Deposits at December 31, 2023 and 2022 were as follows:

 

   

December 31,

 
   

2023

   

2022

 
   

(In Thousands)

 

Noninterest-bearing demand

  $ 2,643,101     $ 3,321,347  

Interest-bearing checking

    9,367,841       7,224,201  

Savings

    107,227       138,451  

Time deposits, $250,000 and under

    313,015       239,772  

Time deposits, over $250,000

    842,327       573,035  

Brokered time deposits

    -       50,000  
    $ 13,273,511     $ 11,546,805  

 

The scheduled maturities of time deposits at December 31, 2023 were as follows:

 

   

(In Thousands)

 

2024

  $ 900,676  

2025

    183,903  

2026

    60,336  

2027

    6,036  

2028

    4,371  

Thereafter

    20  

Total

  $ 1,155,342  

 

At December 31, 2023 and 2022, overdraft deposits reclassified to loans were $1.1 million and $1.9 million, respectively.