• Laddered maturities generally on U.S. Government agency and municipal bond segments. 15 As of December 31, 2023 Deposits & Sweep Accounts Large Depositors Includes Sweep Account Balances Governmental – 14 relationships aggregating 0.1billionPortionwithdepositslessthan5 million in 2023 FINANCIAL PERFORMANCE (inthousands)December31,2023December31,202219∣−−−∣−−−∣−−−∣∣−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−∣−−−−−−−∣−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−∣∣Source∣∣Availability( in ...
Mercantile Bank (MBWM)2024-01-16 14:47