Investor Presentaiton

Deposit Composition As of December 31, 2019 ($ in millions) CDs & Other Time 14.4% Noninterest- Bearing Demand 32.1% Money Market & Savings 32.4% Interest- Bearing Demand 21.1% Source: Company Documents Data for the three months ended December 31, 2019 12 (1) $mm Cost (%) (¹) Noninterest-Bearing Demand Interest-Bearing Demand $7,764 0.00% $5,101 0.54% Money Market & Savings $7,855 0.79% CDs & Other Time $3,480 1.67% Total Deposits: $24.2Bn Total Cost of Deposits: 0.61% (1) Cost of Deposits, Net of NIBD: 0.90% (1) PB LISTED NYSE

View entire presentation