Quarterly report pursuant to Section 13 or 15(d)

Deposits (Tables)

v3.21.2
Deposits (Tables)
6 Months Ended
Jun. 30, 2021
Deposits [Abstract]  
Scheduled Maturities of Time Deposits

The scheduled maturities of time deposits are as follows for the periods indicated:

 

At June 30, 2021

 

Time

Deposits of

$250,000

or More

 

 

Other Time

Deposits

 

 

Total

 

 

 

(in thousands)

 

2021

 

$

184,175

 

 

$

427,150

 

 

$

611,325

 

2022

 

 

77,978

 

 

 

360,386

 

 

 

438,364

 

2023

 

 

810

 

 

 

30,851

 

 

 

31,661

 

2024

 

 

 

 

 

31,254

 

 

 

31,254

 

2025 and thereafter

 

 

264

 

 

 

3,256

 

 

 

3,520

 

Total

 

$

263,227

 

 

$

852,897

 

 

$

1,116,124

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At December 31, 2020

 

 

 

 

 

 

 

 

 

 

 

 

2021

 

$

296,455

 

 

$

825,677

 

 

$

1,122,132

 

2022

 

 

14,315

 

 

 

115,832

 

 

 

130,147

 

2023

 

 

804

 

 

 

22,881

 

 

 

23,685

 

2024

 

 

 

 

 

5,382

 

 

 

5,382

 

2025 and thereafter

 

 

264

 

 

 

2,089

 

 

 

2,353

 

Total

 

$

311,838

 

 

$

971,861

 

 

$

1,283,699