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DEPOSITS | 12 Months Ended
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Dec. 31, 2022
DEPOSITS |
DEPOSITS | NOTE G: DEPOSITS Deposits recorded in the consolidated statements of condition consist of the following at December 31: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(000’s omitted) | ​ | 2022 | ​ | 2021
Noninterest checking | ​ | $ | 4,140,617 | ​ | $ | 3,921,663
Interest checking | ​ |  | 3,231,096 | ​ |  | 3,201,225
Savings | ​ |  | 2,433,922 | ​ |  | 2,255,961
Money market | ​ |  | 2,299,965 | ​ |  | 2,603,988
Time | ​ |  | 906,708 | ​ |  | 928,331
Total deposits | ​ | $ | 13,012,308 | ​ | $ | 12,911,168
​ Interest on deposits recorded in the consolidated statements of income consists of the following at December 31: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(000’s omitted) | ​ | 2022 | ​ | 2021 | ​ | 2020
Interest on interest checking | ​ | $ | 3,340 | ​ | $ | 1,142 | ​ | $ | 2,182
Interest on savings | ​ |  | 671 | ​ |  | 598 | ​ |  | 665
Interest on money market | ​ |  | 4,019 | ​ |  | 1,393 | ​ |  | 2,685
Interest on time | ​ |  | 7,014 | ​ |  | 8,498 | ​ |  | 11,229
Total interest on deposits | ​ | $ | 15,044 | ​ | $ | 11,631 | ​ | $ | 16,761
​ The approximate maturities of time deposits at December 31, 2022 are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Accounts $250,000
(000’s omitted) | ​ | All Accounts | ​ | or Greater
2023 | ​ | $ | 514,658 | ​ | $ | 67,302
2024 | ​ |  | 282,044 | ​ |  | 53,970
2025 | ​ |  | 63,554 | ​ |  | 5,472
2026 | ​ |  | 24,567 | ​ |  | 262
2027 | ​ |  | 21,796 | ​ |  | 2,075
Thereafter | ​ |  | 89 | ​ |  | 0
Total | ​ | $ | 906,708 | ​ | $ | 129,081
​

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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 https://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 https://asc.fasb.org/extlink&oid=126897435&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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