Quarterly report pursuant to Section 13 or 15(d)

Deposits (Tables)

v3.22.2.2
Deposits (Tables)
9 Months Ended
Sep. 30, 2022
Deposits [Abstract]  
Scheduled Maturities of Time Deposits

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

 

At September 30, 2022

 

Time
Deposits of
$250,000
or More

 

 

Other Time
Deposits

 

 

Total

 

 

 

(in thousands)

 

2022

 

$

73,828

 

 

$

105,193

 

 

$

179,021

 

2023

 

 

246,457

 

 

 

750,316

 

 

 

996,773

 

2024

 

 

 

 

 

65,396

 

 

 

65,396

 

2025

 

 

265

 

 

 

2,942

 

 

 

3,207

 

2026 and thereafter

 

 

263

 

 

 

3,017

 

 

 

3,280

 

Total

 

$

320,813

 

 

$

926,864

 

 

$

1,247,677

 

 

 

 

 

 

 

 

 

 

 

At December 31, 2021

 

 

 

 

 

 

 

 

 

2022

 

$

206,478

 

 

$

672,821

 

 

$

879,299

 

2023

 

 

1,522

 

 

 

40,564

 

 

 

42,086

 

2024

 

 

 

 

 

60,854

 

 

 

60,854

 

2025

 

 

265

 

 

 

1,919

 

 

 

2,184

 

2026 and thereafter

 

 

262

 

 

 

2,503

 

 

 

2,765

 

Total

 

$

208,527

 

 

$

778,661

 

 

$

987,188