Fourth Quarter Investor Presentation
Deposits | Continued Sequential Growth
Deposit Balance Trend
Highlights
End of Period
Total
$148.0 $148.9:
$145.3
Monthly Averages
$144.9 $145.1 $146.7 $147.4 $148.2 $148.8
3/31 6/30 9/30 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23
vs Linked Quarter
Ending total deposits increased $0.9 billion,
or 0.6%
Core deposit balances represented nearly
all net deposit growth since end of 2022
Brokered deposit balances declined QoQ
and represent 2.8% of total deposits
Core Consumer
$81.4 $82.8
$79.3
$78.9 $79.3 $80.0
$80.5
$81.0 $81.6
III
Ending core consumer deposits
increased $1.4 billion, or 1.7%
Core consumer deposits have increased
for 10 consecutive months
Core consumer average deposits
increased $1.6 billion, or 2.0%, QoQ
3/31 6/30 9/30 Apr-23 May-23 Jun-23
Core Commercial
Jul-23 Aug-23 Sep-23
$61.1
$61.5
$61.4 $61.3 $61.0
$61.6 $61.7
$62.1
$62.4
Ending core commercial deposits
relatively stable
Core commercial average deposits up
$0.8 billion, or 1.2%, QoQ
3/31
6/30
9/30
Apr-23 May-23 Jun-23 Jul-23
Aug-23 Sep-23
Note: $ in billions unless otherwise noted
2023 Fourth Quarter Investor Presentation | 26
HuntingtonView entire presentation