Toronto-Dominion Bank (TD.TO)
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Fiscal Year End Date: 10/31
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Assets | |||||
| Cash & Cash Equivalents | 32,436,000 | 24,821,000 | 22,793,000 | 33,748,000 | 25,128,000 |
| Federal Funds Sold | 64,283,000 | 64,030,000 | 68,546,000 | 66,052,000 | 69,198,000 |
| Securities And Investments | 207,743,000 | 112,902,000 | 100,041,000 | 94,998,000 | 191,009,000 |
| Loans Gross | 457,996,000 | 533,425,000 | 526,031,000 | 515,001,000 | 419,763,000 |
| Allowance For Loan Losses | -2,855,000 | -2,863,000 | -2,737,000 | -2,686,000 | -2,644,000 |
| Receivables | 17,841,000 | 16,407,000 | 14,963,000 | 16,538,000 | 13,510,000 |
| PPE Net | 4,635,000 | 4,523,000 | 4,421,000 | 4,353,000 | 4,402,000 |
| Intangibles | 15,790,000 | 15,611,000 | 15,369,000 | 14,504,000 | 14,528,000 |
| Other assets | 64,663,000 | 66,245,000 | 76,980,000 | 75,974,000 | 76,212,000 |
| Total Assets | $862,532,000 | $835,101,000 | $826,407,000 | $818,482,000 | $811,106,000 |
| Liabilities | |||||
| Total deposits | 591,069,000 | 562,156,000 | 544,215,000 | 538,349,000 | 526,528,000 |
| Federal Funds Purchased | 34,414,000 | 31,786,000 | 30,011,000 | 37,344,000 | 38,816,000 |
| Trading Liabilities | 41,841,000 | 39,922,000 | 40,038,000 | 34,234,000 | 33,452,000 |
| Accounts payable and accrued liabilities | 12,847,000 | 14,890,000 | 11,037,000 | 12,096,000 | 10,123,000 |
| Long Term Debt | 55,534,000 | 58,278,000 | 60,482,000 | 59,244,000 | 62,832,000 |
| Other liabilities | 74,854,000 | 77,151,000 | 89,465,000 | 87,435,000 | 90,355,000 |
| Total Liabilities | $810,559,000 | $784,183,000 | $775,248,000 | $768,702,000 | $762,106,000 |
| Shareholders' Equity | |||||
| Preferred Shares | 3,395,000 | 3,395,000 | 3,395,000 | 3,395,000 | 3,395,000 |
| Common Shares | 19,316,000 | 19,218,000 | 19,133,000 | 19,023,000 | 18,691,000 |
| Additional Paid Capital | 170,000 | 181,000 | 190,000 | 185,000 | 196,000 |
| Treasury Shares | 147,000 | 147,000 | 126,000 | 138,000 | 167,000 |
| Retained earnings | 24,565,000 | 24,122,000 | 23,674,000 | 22,772,000 | 21,763,000 |
| Other shareholders' equity | 3,166,000 | 2,650,000 | 3,401,000 | 3,058,000 | 3,645,000 |
| TOTAL | $50,465,000 | $49,419,000 | $49,667,000 | $48,295,000 | $47,523,000 |
| Total Liabilities And Equity | $861,024,000 | $833,602,000 | $824,915,000 | $816,997,000 | $809,629,000 |