Annual report [Section 13 and 15(d), not S-K Item 405]

Note 8 - Deposits

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Note 8 - Deposits
12 Months Ended
Dec. 31, 2024
Notes to Financial Statements  
Deposit Liabilities Disclosures [Text Block]

NOTE 8.

DEPOSITS

 

Deposits at December 31, 2024 and 2023 were as follows:

 

   

December 31,

 
   

2024

   

2023

 
   

(In Thousands)

 

Noninterest-bearing demand

  $ 2,619,687     $ 2,643,101  

Interest-bearing checking

    9,511,161       9,367,841  

Savings

    102,088       107,227  

Time deposits, $250,000 and under

    367,216       313,015  

Time deposits, over $250,000

    943,307       842,327  
    $ 13,543,459     $ 13,273,511  

 

The scheduled maturities of time deposits at December 31, 2024 were as follows:

 

   

(In Thousands)

 

2025

  $ 1,202,297  

2026

    90,199  

2027

    6,296  

2028

    2,390  

2029

    9,341  

Total

  $ 1,310,523  

 

At December 31, 2024 and 2023, overdraft deposits reclassified to loans were $10.7 million and $1.1 million, respectively.