Investor Presentaiton slide image

Investor Presentaiton

Securities Portfolio Detail As of December 31, 2019 ($ in millions) Mortgage- Backed Securities 91.9% U.S. Government Agency Securities 0.2% States & Political Subdivisions 96.7% Held to Maturity 3.3% Available for Sale $mm Mortgage-Backed Securities Collateralized Mortgage Obligations $7,878 $439 2.8% States & Political Subdivisions $239 U.S. Government Agency Securities $14 Collateralized Mortgage Obligations 5.1% Total Securities: $8.6Bn Yield on Securities: 2.28% (1) Duration: 3.1 Yrs. (2) Avg. Yearly Cash Flow: ~$2.0Bn Source: Company Documents 17 (1) (2) Data for the three months ended December 31, 2019 Effective duration +300bps shown; Effective duration -300bps equal to 1.0years; Weighted average life equal to 3.4 years PB LISTED NYSE
View entire presentation