• 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 $0.1 billion Portion with deposits less than $5 million in 2023 FINANCIAL PERFORMANCE ($ in thousands) December 31, 2023 December 31, 2022 19 | --- | --- | --- | |-----------------------------------------|-------|--------------------------------| | Source | | Availability ($ in ...