Financial Review Q3 2020 slide image

Financial Review Q3 2020

The Bancorp PAYMENTS BUSINESS: STABLE, LOWER COST DEPOSIT GENERATOR CONSISTENT DEPOSIT GROWTH FROM PAYMENTS BUSINESSES $6,000 AVERAGE DEPOSITS BY PERIOD (MILLIONS) 13 $5,564 Other (Includes time deposits¹ and other legacy deposit programs) Institutional Banking (checking and money market for higher net worth individuals) Payment Acceptance Group (ACH, Push to Card, Merchant Acceptance) Payment Solutions Group (Prepaid and Debit Issuance) HIGHLIGHTS Stable, low cost deposit base anchored by multi-year, contractual relationships in our Prepaid and Debit issuance business Payment Solutions growth driven by increased transactional volume due to favorable tailwinds from stimulus, electronic banking migration and overall savings increases among consumers Low cost of funds declining in 2020 due to Fed rate cuts to ~zero in March DEPOSIT TYPE (AVG.) Demand & Int. checking BALANCE % TOTAL 5,079,711 91% Savings & Money Market 484,323 9% Time Deposits¹ 0% Total² $5.6B 100% $5,500 $5,000 $4,500 $4,000 $3,819 $3,812 $3,862 $4,025 $3,500 $3,000 $2,500 $2,000 $1,500 $1,000 $500 $0 2016 2017 2018 2019 Q3 2020 COST OF DEPOSITS 0.30% 0.38% 0.67% 0.85% 0.12% Savings & Money Market Time Deposits 9% 0% Demand & Int. checking 91% 1 Time deposits have rarely been used due to lower cost deposit growth and previous balances are included in "Other". 2 Average for the quarter ended September 30, 2020.
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