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DEPOSITS (Tables)

12 Months Ended

Dec. 31, 2021

DEPOSITS.

Schedule of 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

​

Schedule of interest on deposits

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

​

Schedule of maturities of time deposits

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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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 1406
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Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef
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-Name Accounting Standards Codification
-Topic 470
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