Toronto-Dominion Bank (TD.TO)
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Fiscal Year End Date: 10/31
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Assets | |||||
| Cash & Cash Equivalents | 25,639,000 | 21,517,000 | 17,959,000 | 13,242,000 | 19,684,120 |
| Federal Funds Sold | 37,686,000 | 32,948,000 | N/A | N/A | 36,707,227 |
| Securities And Investments | 151,932,000 | 148,823,000 | 183,307,000 | 200,534,000 | 155,244,592 |
| Loans Gross | 256,557,000 | 255,496,000 | 236,329,000 | 231,761,000 | 228,227,630 |
| Allowance For Loan Losses | -2,460,000 | -2,368,000 | -1,979,000 | -1,916,000 | -1,783,432 |
| Receivables | N/A | 12,042,000 | N/A | N/A | N/A |
| PPE Net | 3,961,000 | 4,078,000 | 3,887,000 | 4,166,000 | 4,202,311 |
| Intangibles | 17,312,000 | 17,561,000 | 17,629,000 | 19,446,000 | 19,970,501 |
| Other assets | 76,827,000 | 67,122,000 | 87,458,000 | 107,649,000 | 123,112,094 |
| Total Assets | $567,454,000 | $557,219,000 | $544,590,000 | $574,882,000 | $585,365,044 |
| Liabilities | |||||
| Total deposits | 401,690,000 | 391,034,000 | 388,478,000 | 401,955,000 | 402,229,597 |
| Federal Funds Purchased | 37,134,000 | 16,472,000 | 19,852,000 | 18,747,000 | 20,682,153 |
| Trading Liabilities | N/A | 17,641,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 13,106,000 | N/A | N/A | N/A |
| Long Term Debt | 12,382,000 | 12,383,000 | 12,419,000 | 12,469,000 | 12,495,084 |
| Other liabilities | 75,240,000 | 67,863,000 | 84,492,000 | 100,463,000 | 110,281,465 |
| Total Liabilities | $526,446,000 | $518,499,000 | $505,241,000 | $533,634,000 | $545,688,299 |
| Shareholders' Equity | |||||
| Preferred Shares | 3,393,000 | 3,395,000 | 3,395,000 | 3,395,000 | 2,770,403 |
| Common Shares | 15,548,000 | 15,357,000 | 15,073,000 | 14,875,000 | N/A |
| Additional Paid Capital | 310,000 | 321,000 | 339,000 | 350,000 | 15,120,452 |
| Retained earnings | 19,356,000 | 18,632,000 | 18,383,000 | 18,039,000 | 17,985,497 |
| Other shareholders' equity | 867,000 | 1,015,000 | 598,000 | 2,968,000 | 2,174,287 |
| TOTAL | $39,474,000 | $38,720,000 | $37,788,000 | $39,627,000 | $38,050,639 |
| Total Liabilities And Equity | $565,920,000 | $557,219,000 | $543,029,000 | $573,261,000 | $583,738,938 |