Quarterly report pursuant to Section 13 or 15(d)

Deposits (Tables)

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

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

 

At September 30, 2021

 

Time

Deposits of

$250,000

or More

 

 

Other Time

Deposits

 

 

Total

 

 

 

(in thousands)

 

2021

 

$

104,321

 

 

$

159,946

 

 

$

264,267

 

2022

 

 

120,119

 

 

 

559,416

 

 

 

679,535

 

2023

 

 

1,518

 

 

 

33,220

 

 

 

34,738

 

2024

 

 

 

 

 

47,006

 

 

 

47,006

 

2025 and thereafter

 

 

264

 

 

 

3,801

 

 

 

4,065

 

Total

 

$

226,222

 

 

$

803,389

 

 

$

1,029,611

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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