Toronto-Dominion Bank (TD.TO)
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Fiscal Year End Date: 10/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Assets | |||||
| Cash & Cash Equivalents | 20,242,000 | 21,710,000 | 23,446,000 | 24,672,000 | 25,639,000 |
| Federal Funds Sold | 49,429,000 | 50,658,000 | 53,008,000 | 42,292,000 | 37,686,000 |
| Securities And Investments | 178,233,000 | 173,861,000 | 171,254,000 | 162,073,000 | 151,932,000 |
| Loans Gross | 277,457,000 | 272,329,000 | 260,901,000 | 256,319,000 | 256,557,000 |
| Allowance For Loan Losses | -2,347,000 | -2,309,000 | -2,298,000 | -2,318,000 | -2,460,000 |
| Receivables | 350,000 | 15,037,000 | N/A | N/A | N/A |
| PPE Net | 3,837,000 | 4,247,000 | 3,934,000 | 3,862,000 | 3,961,000 |
| Intangibles | 16,556,000 | 16,553,000 | 16,607,000 | 16,567,000 | 17,312,000 |
| Other assets | 72,611,000 | 67,459,000 | 76,615,000 | 70,438,000 | 76,827,000 |
| Total Assets | $616,368,000 | $619,545,000 | $603,467,000 | $573,905,000 | $567,454,000 |
| Liabilities | |||||
| Total deposits | 438,458,000 | 429,971,000 | 421,197,000 | 404,492,000 | 401,690,000 |
| Federal Funds Purchased | 49,524,000 | 25,426,000 | 25,239,000 | 44,410,000 | 37,134,000 |
| Trading Liabilities | N/A | 23,695,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 14,210,000 | N/A | N/A | N/A |
| Long Term Debt | 12,534,000 | 12,506,000 | 12,384,000 | 12,328,000 | 12,382,000 |
| Other liabilities | 72,864,000 | 71,435,000 | 101,810,000 | 72,760,000 | 75,240,000 |
| Total Liabilities | $573,380,000 | $577,243,000 | $560,630,000 | $533,990,000 | $526,446,000 |
| Shareholders' Equity | |||||
| Preferred Shares | 3,395,000 | 3,395,000 | 3,395,000 | 3,394,000 | 3,393,000 |
| Common Shares | 16,975,000 | 16,730,000 | 16,443,000 | 16,003,000 | 15,548,000 |
| Additional Paid Capital | 294,000 | 305,000 | 313,000 | 252,000 | 310,000 |
| Treasury Shares | 83,000 | 92,000 | 88,000 | N/A | N/A |
| Retained earnings | 21,914,000 | 20,959,000 | 20,548,000 | 19,956,000 | 19,356,000 |
| Other shareholders' equity | -971,000 | 1,005,000 | 725,000 | -1,181,000 | 867,000 |
| TOTAL | $41,524,000 | $42,302,000 | $41,336,000 | $38,424,000 | $39,474,000 |
| Total Liabilities And Equity | $614,904,000 | $619,545,000 | $601,966,000 | $572,414,000 | $565,920,000 |