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DEPOSITS (Tables)

12 Months Ended

Dec. 31, 2024

DEPOSITS

Schedule of deposits

Deposits recorded in the consolidated statements of condition consist of the following at December 31:

​

​	​	​	​	​	​	​
(000’s omitted)	​	2024		​	2023
Noninterest checking	​	$	3,557,219	​	$	3,638,527
Interest checking	​		2,943,288	​		2,900,003
Savings	​		2,254,034	​		2,276,523
Money market	​		2,509,715	​		2,392,605
Time	​		2,177,451	​		1,720,463
Total deposits	​	$	13,441,707	​	$	12,928,121

​

Schedule of interest on deposits

Interest on deposits recorded in the consolidated statements of income consists of the following for the years ended December 31:

​

​	​	​	​	​	​	​	​	​	​
(000’s omitted)	​	2024		​	2023		​	2022
Interest on interest checking	​	$	15,790	​	$	12,950	​	$	3,340
Interest on savings	​		11,315	​		5,970	​		671
Interest on money market	​		55,894	​		33,709	​		4,019
Interest on time	​		76,521	​		32,708	​		7,014
Total interest on deposits	​	$	159,520	​	$	85,337	​	$	15,044

​

Schedule of maturities of time deposits

The approximate maturities of time deposits at December 31, 2024 are as follows:

​

​	​	​	​	​	​	​
​		​	​		Accounts $250,000
(000’s omitted)	​	All Accounts		​	or Greater
2025	​	$	1,863,991	​	$	554,906
2026	​		245,744	​		94,704
2027	​		43,998	​		21,013
2028	​		14,600	​		1,235
2029	​		9,108	​		1,125
Thereafter	​		10	​		0
Total	​	$	2,177,451	​	$	672,983

​

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph e
-Publisher SEC

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Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
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-Section 1406
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-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
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