Financial Performance and Outlook
Endnotes on Slides 31-33
Slide 31
1. U.S. Retail deposits exclude deposits from the Schwab Insured Deposit Agreement.
2. Wholesale deposit concentration by top depositors includes all global transaction banking (i.e., corporate deposits).
3. Total Bank deposit concentration by top deposits does not include CPs or CDs. This view is based on the Top 20 overall depositors and not the
sum of Top 20 depositors by segment.
4. Numbers may not add due to rounding.
5. Total Business Deposit concentration by industry includes Corporate, Commercial and SBB; includes term deposits but does not include CPs or
CDs. All personal balances have no impact to the overall figure.
6. Source: Call reports as of 9/30/2023. Secured deposits are deposits where TD is required to either pledge securities or use Letters of Credit in
order to safeguard those deposits beyond FDIC Insurance.
7. Deposits uninsured by the FDIC.
Slide 32
1. Numbers may not add due to rounding.
Slide 33
1. Please refer to Slide 14, Endnote 2.
2. The impact from certain treasury and balance sheet management activities relating to the U.S. Retail segment is recorded in the Corporate
segment.
3. Numbers may not add due to rounding.
4. U.S. Retail Bank efficiency ratio is shown on a reported basis in USD.
5. Insured deposit accounts.
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