Consistent Earnings Growth and Digital Engagement slide image

Consistent Earnings Growth and Digital Engagement

Deposit Overview TD Large base of personal and business deposits 85 that make up 75% of the Bank's total funding ■ TD Canada Trust ("TDCT") ranked #1 in Total Non-Personal Deposits 86 – legendary customer service and the power of One TD U.S. Retail is a top 1069 bank in the U.S. with 9.9MM customers, operating retail stores in 15 states and the District of Columbia Deposit volumes grew modestly during Q4 2022 ■ Both Personal and Business deposits continue to deliver growth. Retail deposits remain the primary source of long-term funding for the Bank's non-trading assets Deposits enable the bank to manage its funding activities through wholesale funding markets in various channels, currencies, and tenors Personal Deposits ($B) 700 600 500 400 300 200 100 0 Q3/17 Q4/17 Q1/18 Q2/18 Q3/18 Q4/18 Q1/19 Q2/19 Q3/19 Q4/19 Q1/20 Q2/20 Q3/20 Q4/20 Q1/21 Q2/21 Q3/21 9% CAGR 7 Q4/21 7 Q1/22 Q2/22 7 Q3/22 Q4/22 46 46 450 400 350 300 250 200 150 100 50 0 Q3/17 Business & Government ($B) Q4/17 Q1/18 Q2/18 Q3/18 Q4/18 Q1/19 Q2/19 Q3/19 Q4/19 Q1/20 Q2/20 11% CAGR Q3/20 Q4/20 Q1/21 T Q2/21 7 T Q3/21 Q4/21 Q1/22 Q2/22 Q3/22 Q4/22 7 T
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