Supervisors Symposium - December 2023

Internal Use Only

Industry deposit growth rates have turned positive in all regions. However, they remain low . . .

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Source: Call Report Data

© 2023 –FinPro, Inc.

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Internal Use Only

As usual in rising rate periods, time deposits continue to grow industry wide, as non ‐ interest bearing deposits decline . . .

Noninterest Bearing Deposits / Total Deposits

Time Deposits / Total Deposits

40.00

30.00

Industry

Industry

35.00

25.00

Mid ‐ Atlantic

Mid ‐ Atlantic

30.00

20.00

25.00

Mid ‐ West

Mid ‐ West

20.00

15.00

North ‐ East

North ‐ East

15.00

10.00

South ‐ East

South ‐ East

10.00

5.00

South ‐ West

South ‐ West

5.00

0.00

0.00

West

West

2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3

2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3

Noninterest Bearing Deposits / Total Deposits

Time Deposits / Total Deposits

Change QoQ

Change YoY

Change QoQ

Change YoY

2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 18.74 17.75 17.48 17.62 18.65 21.08 23.24 25.16 17.75 17.15 17.48 17.15 19.64 23.59 25.12 25.79 19.31 18.17 17.93 18.41 19.10 21.39 23.68 25.59 18.71 17.75 16.86 17.51 19.17 24.04 26.07 28.55 20.41 19.50 19.31 19.01 20.31 23.06 24.95 26.65 18.15 17.15 16.63 16.31 16.75 19.29 21.06 22.57 9.44 8.97 9.35 9.09 10.86 14.38 16.50 18.64

2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 25.76 25.77 25.90 26.27 25.86 24.54 24.15 23.52 22.30 22.23 22.44 22.56 22.22 21.11 21.05 20.04 24.02 23.91 23.94 23.97 24.10 23.00 22.41 21.85 20.63 20.29 21.03 20.12 20.10 19.44 18.37 17.98 27.40 27.73 28.10 28.47 27.63 26.47 25.79 25.32 31.81 32.33 32.64 32.99 32.45 30.92 30.02 29.43 34.09 32.93 33.31 33.15 32.28 31.02 30.50 29.78

Industry

1.92 0.67 1.91 1.70 1.51 2.14

7.54 8.65 7.18 7.64 6.27 9.56

Industry

‐ 0.63 ‐ 1.01 ‐ 0.56 ‐ 0.39 ‐ 0.47 ‐ 0.59 ‐ 0.73

‐ 2.75 ‐ 2.53 ‐ 2.13 ‐ 2.14 ‐ 3.15 ‐ 3.56 ‐ 3.38

Mid ‐ Atlantic Mid ‐ West North ‐ East South ‐ East South ‐ West

Mid ‐ Atlantic Mid ‐ West North ‐ East South ‐ East South ‐ West

2.48 11.05

West

West

Notice the weakness of the Northeast (as seen in yellow line).

Source: Call Report Data, FinPro calculations

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© 2023 –FinPro, Inc.

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