Office Loans Investment and Deposit Portfolio Analysis

National Lending Portfolio Roll Forward: Trailing Three Months Millions $3,000 Northeast $84.2 $2,455.3 $91.0 -- $48.8 $29.3 $2,468.0 $2,500 $2,000 $1,500 $1,000 $500 $0 Balance at 3/31/23 Originations Originated Run- off (1) Purchases Purchased Run- Off (1) (1) Run-off includes scheduled amortization, principal pay downs and payoffs. Balance at 6/30/2023 BANK 5

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