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 |
|
|