Toronto-Dominion Bank (TD.TO)
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Fiscal Year End Date: 10/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 46,554,000 | 39,807,000 | 36,891,000 | 47,036,000 | 32,436,000 |
| Federal Funds Sold | 75,031,000 | 84,274,000 | 72,311,000 | 72,114,000 | 64,283,000 |
| Securities And Investments | 215,761,000 | 123,370,000 | 119,237,000 | 117,869,000 | 207,743,000 |
| Loans Gross | 492,079,000 | 570,695,000 | 558,423,000 | 560,671,000 | 457,996,000 |
| Allowance For Loan Losses | -3,028,000 | -3,005,000 | -3,049,000 | -3,079,000 | -2,855,000 |
| Receivables | 18,219,000 | 16,639,000 | 19,569,000 | 17,009,000 | 17,841,000 |
| PPE Net | 4,930,000 | 4,742,000 | 4,758,000 | 4,840,000 | 4,635,000 |
| Intangibles | 16,913,000 | 16,484,000 | 16,535,000 | 16,770,000 | 15,790,000 |
| Other assets | 78,283,000 | 68,744,000 | 71,793,000 | 75,666,000 | 64,663,000 |
| Total Assets | $944,742,000 | $921,750,000 | $896,468,000 | $908,896,000 | $862,532,000 |
| Liabilities | |||||
| Total deposits | 660,050,000 | 635,003,000 | 612,185,000 | 624,186,000 | 591,069,000 |
| Federal Funds Purchased | 45,587,000 | 51,703,000 | 44,741,000 | 39,578,000 | 34,414,000 |
| Trading Liabilities | 42,715,000 | 42,650,000 | 41,624,000 | 45,368,000 | 41,841,000 |
| Accounts payable and accrued liabilities | 14,993,000 | 14,340,000 | 17,258,000 | 14,622,000 | 12,847,000 |
| Long Term Debt | 43,943,000 | 46,775,000 | 49,785,000 | 52,457,000 | 55,534,000 |
| Other liabilities | 81,223,000 | 76,524,000 | 77,106,000 | 78,776,000 | 74,854,000 |
| Total Liabilities | $888,511,000 | $866,995,000 | $842,699,000 | $854,987,000 | $810,559,000 |
| Shareholders' Equity | |||||
| Preferred Shares | 2,200,000 | 2,625,000 | 2,250,000 | 2,925,000 | 3,395,000 |
| Common Shares | 19,811,000 | 19,705,000 | 19,593,000 | 19,452,000 | 19,316,000 |
| Additional Paid Capital | 205,000 | 184,000 | 173,000 | 163,000 | 170,000 |
| Treasury Shares | 55,000 | 94,000 | 121,000 | 156,000 | 147,000 |
| Retained earnings | 27,585,000 | 26,970,000 | 26,134,000 | 25,108,000 | 24,565,000 |
| Other shareholders' equity | 4,936,000 | 3,834,000 | 4,206,000 | 4,874,000 | 3,166,000 |
| TOTAL | $54,682,000 | $53,224,000 | $52,235,000 | $52,366,000 | $50,465,000 |
| Total Liabilities And Equity | $943,193,000 | $920,219,000 | $894,934,000 | $907,353,000 | $861,024,000 |