Toronto-Dominion Bank (TD.TO)
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Fiscal Year End Date: 10/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 53,523,000 | 46,554,000 | 39,807,000 | 36,891,000 | 47,036,000 |
| Federal Funds Sold | 93,411,000 | 75,031,000 | 84,274,000 | 72,311,000 | 72,114,000 |
| Securities And Investments | 142,080,000 | 215,761,000 | 123,370,000 | 119,237,000 | 117,869,000 |
| Loans Gross | 619,682,000 | 492,079,000 | 570,695,000 | 558,423,000 | 560,671,000 |
| Allowance For Loan Losses | -3,263,000 | -3,028,000 | -3,005,000 | -3,049,000 | -3,079,000 |
| Receivables | 34,405,000 | 18,219,000 | 16,639,000 | 19,569,000 | 17,009,000 |
| PPE Net | 5,317,000 | 4,930,000 | 4,742,000 | 4,758,000 | 4,840,000 |
| Intangibles | 18,641,000 | 16,913,000 | 16,484,000 | 16,535,000 | 16,770,000 |
| Other assets | 116,359,000 | 78,283,000 | 68,744,000 | 71,793,000 | 75,666,000 |
| Total Assets | $1,080,155,000 | $944,742,000 | $921,750,000 | $896,468,000 | $908,896,000 |
| Liabilities | |||||
| Total deposits | 736,137,000 | 660,050,000 | 635,003,000 | 612,185,000 | 624,186,000 |
| Federal Funds Purchased | 59,623,000 | 45,587,000 | 51,703,000 | 44,741,000 | 39,578,000 |
| Trading Liabilities | 37,629,000 | 42,715,000 | 42,650,000 | 41,624,000 | 45,368,000 |
| Accounts payable and accrued liabilities | 29,171,000 | 14,993,000 | 14,340,000 | 17,258,000 | 14,622,000 |
| Long Term Debt | 44,254,000 | 43,943,000 | 46,775,000 | 49,785,000 | 52,457,000 |
| Other liabilities | 110,712,000 | 81,223,000 | 76,524,000 | 77,106,000 | 78,776,000 |
| Total Liabilities | $1,017,526,000 | $888,511,000 | $866,995,000 | $842,699,000 | $854,987,000 |
| Shareholders' Equity | |||||
| Preferred Shares | 2,700,000 | 2,200,000 | 2,625,000 | 2,250,000 | 2,925,000 |
| Common Shares | 19,948,000 | 19,811,000 | 19,705,000 | 19,593,000 | 19,452,000 |
| Additional Paid Capital | 214,000 | 205,000 | 184,000 | 173,000 | 163,000 |
| Treasury Shares | 182,000 | 55,000 | 94,000 | 121,000 | 156,000 |
| Retained earnings | 28,373,000 | 27,585,000 | 26,970,000 | 26,134,000 | 25,108,000 |
| Other shareholders' equity | 9,956,000 | 4,936,000 | 3,834,000 | 4,206,000 | 4,874,000 |
| TOTAL | $61,009,000 | $54,682,000 | $53,224,000 | $52,235,000 | $52,366,000 |
| Total Liabilities And Equity | $1,078,535,000 | $943,193,000 | $920,219,000 | $894,934,000 | $907,353,000 |