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Investor Presentaiton

Consolidated Balance Sheet Q1-20 Q4-19 Q1-19 Investments & Cash Loans Allowance for Credit Losses Other Assets Total Assets $ 4,771 $ 4,471 $ 4,525 23,166 21,123 18,117 (235) (168) (155) 1,456 1,396 1,306 $ 29,158 $ 26,822 $ 23,793 Deposits $ 24,831 $ 22,797 $ 20,209 Borrowings 721 410 389 Other Liabilities 606 598 474 Total Liabilities $ 26,158 $ 23,805 $ 21,072 Shareholders' Equity 3,000 3,017 2,721 Total Liabilities and Equity 29,158 $ 26,822 $ 23,793 Tangible Book Value Per Share1 $ Q1 2020 Highlights Loans increased $2.0 billion (9.7%) over prior quarter and $5.0 billion (27.9%) over prior year Deposits increased $2.0 billion (8.9%) over prior quarter and $4.6 billion (22.9%) over prior year Shareholders' Equity decreased $17 million over prior quarter and increased $279 million over prior year as a function of Net Income, and an increase in the fair value of securities, offset by share. repurchases, dividends and the adoption impact of CECL 26.73 $ 26.54 $ 23.20 Tangible Book Value/Share1 Dollars in millions WA 1) Refer to slide 31 for further discussion of Non-GAAP financial measures. increased $0.19 (0.7%) over prior quarter and $3.53 (15.2%) over prior year 24
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