Q2 F2023 - Bank of the West Contribution & Financial Results slide image

Q2 F2023 - Bank of the West Contribution & Financial Results

Canadian and U.S. deposit trends Canadian P&C and BMO Wealth Management deposits CDE$B, average balances 309 314 266 290 6% 5% 3% 238 2% 21% 20% 24% 4% 24% Commercial 20% 25% 32% 35% 26% 34% P&BB/ BMO Wealth 48% 49% 42% 39% 43% Management F'20 F'21 Demand Deposits F'22 Q1'23 Q2'23 Term Deposits U.S. P&C and BMO Wealth Management deposits US$B, average balances 178 17% 120 117 118 105 86 98 33% 11% 10% 14% 11% Commercial 9% 36% 43% 43% • 40% 31% 25% P&BB / BMO Wealth 38% 34% 26% 24% 24% 25% Management 21% 19% 21% 23% 23% F'19 F'20 F'21 F'22 Q1'23 Q2'23 (1) Chequing & Savings Money Market & CD's Continued strong balance growth reflective of stability in the Canadian banking industry Continued customer balance shift to term deposits given the significant increase in interest rates, returning to historical levels • Deposits are well-diversified, further enhanced by BOTW which contributed US$63B in the current quarter Recent decline in underlying deposits at BMO and BOTW primarily reflect industry trends and expected decline in surge deposits, while remaining well above pre-pandemic levels We continue to grow new customers and deposits through competitive tools, products and channels, including national retail banking and treasury and payments solutions platforms This slide contains forward-looking statements, please refer to the caution on slide 2 1 Q2'23 US Deposits includes BOTW balances of US$26B in P&BB, US$29B in Commercial and US$8B in BMO Wealth Management BMOM Financial Results May 24, 2023 • 13
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