Toronto-Dominion Bank (TD.TO)
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Fiscal Year End Date: 10/31
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 20,249,000 | 21,363,000 | 15,876,000 | 24,111,000 | 19,308,000 |
| Federal Funds Sold | 70,376,000 | 71,592,000 | 64,581,000 | 53,599,000 | 68,155,000 |
| Securities And Investments | 192,016,000 | 180,508,000 | 186,704,000 | 195,938,000 | 178,177,000 |
| Loans Gross | 407,722,000 | 396,730,000 | 394,032,000 | 305,808,000 | 294,911,000 |
| Allowance For Loan Losses | -2,518,000 | -2,394,000 | -2,282,000 | -2,313,000 | -2,288,000 |
| Receivables | 468,000 | 413,000 | 386,000 | 12,526,000 | N/A |
| PPE Net | 4,267,000 | 4,174,000 | 4,186,000 | 4,084,000 | 4,061,000 |
| Intangibles | 14,637,000 | 14,472,000 | 14,712,000 | 16,444,000 | 15,855,000 |
| Other assets | 99,066,000 | 86,328,000 | 95,471,000 | 76,163,000 | 86,633,000 |
| Total Assets | $806,283,000 | $773,186,000 | $773,666,000 | $686,360,000 | $664,812,000 |
| Liabilities | |||||
| Total deposits | 485,237,000 | 495,133,000 | 496,364,000 | 481,114,000 | 458,481,000 |
| Federal Funds Purchased | 34,493,000 | 67,293,000 | 58,883,000 | 25,625,000 | 32,064,000 |
| Trading Liabilities | 32,563,000 | N/A | N/A | 24,434,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 13,821,000 | N/A |
| Long Term Debt | 20,778,000 | 11,575,000 | 11,589,000 | 13,472,000 | 21,493,000 |
| Other liabilities | 185,145,000 | 153,266,000 | 161,282,000 | 81,042,000 | 108,047,000 |
| Total Liabilities | $758,216,000 | $727,267,000 | $728,118,000 | $639,508,000 | $620,085,000 |
| Shareholders' Equity | |||||
| Preferred Shares | 3,395,000 | 3,395,000 | 3,395,000 | 3,395,000 | 3,395,000 |
| Common Shares | 18,351,000 | N/A | N/A | 18,417,000 | 17,498,000 |
| Additional Paid Capital | 203,000 | 18,274,000 | 17,941,000 | 281,000 | 282,000 |
| Treasury Shares | 179,000 | 164,000 | 157,000 | 116,000 | 104,000 |
| Retained earnings | 20,943,000 | 19,970,000 | 19,003,000 | 24,339,000 | 23,445,000 |
| Other shareholders' equity | 3,872,000 | 2,959,000 | 3,877,000 | 536,000 | -1,241,000 |
| TOTAL | $46,585,000 | $44,434,000 | $44,059,000 | $46,852,000 | $43,275,000 |
| Total Liabilities And Equity | $804,801,000 | $771,701,000 | $772,177,000 | $686,360,000 | $663,360,000 |