Fourth Quarter Highlights

Securities Portfolio Detail As of December 31, 2022 ($ in millions) 21 (1) Mortgage- Backed Securities 94.7% Other Securities 0.1% States & Political Subdivisions 0.8% 96.8% Held to Maturity 3.2% Available for Sale $mm Mortgage-Backed Securities $13,713 Collateralized Mortgage Obligations $629 Collateralized States & Political Subdivisions $122 Mortgage Obligations 4.4% Other Securities $12 Total Securities: $14.5Bn Yield on Securities: 1.96% (1) Duration: 4.5 Yrs. (2) Avg. Yearly Cash Flow: ~$2.2Bn Source: Company Documents Data for the three months ended December 31, 2022 (2) Effective duration +300bps shown; Effective duration -300bps equal to 4.4 years; Weighted average life equal to 5.3 years PB LISTED NYSE

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