| Schedule of Types and Sources of Deposits |
The table below presents the types and sources of deposits.
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Savings and
Demand |
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Time |
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Total |
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Consumer |
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Private bank |
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Brokered certificates of deposit |
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Deposit sweep programs |
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Transaction banking |
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Other |
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Consumer |
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$ 67,395 |
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$29,530 |
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$ 96,925 |
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Private bank |
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67,185 |
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1,183 |
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68,368 |
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Brokered certificates of deposit |
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– |
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30,060 |
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30,060 |
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Deposit sweep programs |
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22,987 |
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– |
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22,987 |
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Transaction banking |
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28,852 |
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– |
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28,852 |
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Other |
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– |
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12,770 |
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12,770 |
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Total |
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$186,419 |
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$73,543 |
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$259,962 |
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| Deposits |
The table below presents the location of deposits.
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As of |
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December
2020 |
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U.S. offices |
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$206,356 |
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53,606 |
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$259,962 |
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| Maturities of Time Deposits |
The table below presents maturities of time deposits held in U.S. and non-U.S. offices.
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Remainder of 2021 |
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2022 |
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2023 |
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2024 |
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2025 |
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2026 |
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2027 - thereafter |
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