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DEPOSITS | 12 Months Ended
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Dec. 31, 2021
DEPOSITS. |
DEPOSITS | NOTE G: DEPOSITS Deposits recorded in the consolidated statements of condition consist of the following at December 31: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(000’s omitted) | ​ | 2021 | ​ | 2020
Noninterest checking | ​ | $ | 3,921,663 | ​ | $ | 3,361,768
Interest checking | ​ |  | 3,201,225 | ​ |  | 2,876,420
Savings | ​ |  | 2,255,961 | ​ |  | 1,949,517
Money market | ​ |  | 2,603,988 | ​ |  | 2,103,498
Time | ​ |  | 928,331 | ​ |  | 933,771
Total deposits | ​ | $ | 12,911,168 | ​ | $ | 11,224,974
​ Interest on deposits recorded in the consolidated statements of income consists of the following at December 31: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(000’s omitted) | ​ | 2021 | ​ | 2020 | ​ | 2019
Interest on interest checking | ​ | $ | 1,142 | ​ | $ | 2,182 | ​ | $ | 3,678
Interest on savings | ​ |  | 598 | ​ |  | 665 | ​ |  | 942
Interest on money market | ​ |  | 1,393 | ​ |  | 2,685 | ​ |  | 5,836
Interest on time | ​ |  | 8,498 | ​ |  | 11,229 | ​ |  | 10,004
Total interest on deposits | ​ | $ | 11,631 | ​ | $ | 16,761 | ​ | $ | 20,460
​ The approximate maturities of time deposits at December 31, 2021 are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Accounts $250,000
(000’s omitted) | ​ | All Accounts | ​ | or Greater
2022 | ​ | $ | 579,595 | ​ | $ | 186,647
2023 | ​ |  | 139,881 | ​ |  | 7,408
2024 | ​ |  | 162,317 | ​ |  | 38,681
2025 | ​ |  | 21,494 | ​ |  | 2,102
2026 | ​ |  | 25,010 | ​ |  | 1,922
Thereafter | ​ |  | 34 | ​ |  | 0
Total | ​ | $ | 928,331 | ​ | $ | 236,760
​

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- Definition The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=116652737&loc=d3e64164-112818 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (e) Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 + Details
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- References No definition available. + Details
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