Corporate Strategy and Financial Performance slide image

Corporate Strategy and Financial Performance

Industry Leading Deposit Franchise Deposit Composition (6/30/2022) CD Maturities (MMS) (6/30/2022) $49 $45 $40 1 $1 3 Mos. or Less 3-12 Months 1-3 Years Over 3 Year Deposit Type Balance % (MMS) NIB Demand $527.8 36% Core IB Demand $299.5 20% MMA & Savings $522.1 35% Time Deposits $134.9 9% deposits comprise 91% of deposits Stable legacy markets and growing portfolio of commercial deposit accounts Noninterest bearing deposits have grown from 8% of portfolio in 2009 to 36% as of June 30, 2022 17
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