Toronto-Dominion Bank (TD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Assets | |||||
| Cash & Cash Equivalents | 9,038,040 | 10,236,860 | 9,433,704 | 8,065,114 | 7,718,581 |
| Federal Funds Sold | 21,888,564 | 25,401,198 | 28,982,586 | 27,841,451 | 17,474,614 |
| Securities And Investments | 131,977,566 | 101,354,624 | 98,643,905 | 103,163,049 | 79,665,040 |
| Loans Gross | 125,106,072 | 124,590,818 | 123,222,268 | 121,735,045 | 120,069,893 |
| Allowance For Loan Losses | -1,182,638 | -1,369,261 | -1,490,470 | -1,749,603 | -2,012,396 |
| Receivables | 11,488,661 | N/A | N/A | N/A | N/A |
| PPE Net | 1,330,163 | 1,221,557 | 1,351,981 | 1,360,508 | 1,417,645 |
| Intangibles | 4,368,447 | 4,593,480 | 4,774,441 | 4,842,509 | 5,000,659 |
| Other assets | 7,011,704 | 43,164,338 | 47,386,535 | 50,978,031 | 44,197,547 |
| Total Assets | $311,026,579 | $309,193,613 | $312,304,950 | $316,236,104 | $273,531,584 |
| Liabilities | |||||
| Total deposits | 206,893,441 | 211,503,659 | 211,539,833 | 205,615,405 | 182,880,127 |
| Federal Funds Purchased | 27,516,459 | 30,347,305 | 29,484,437 | 36,895,183 | 23,191,349 |
| Accounts payable and accrued liabilities | 1,532,553 | N/A | N/A | N/A | N/A |
| Long Term Debt | 5,643,745 | 5,671,324 | 5,730,152 | 5,696,136 | 5,886,852 |
| Other liabilities | 54,213,606 | 46,747,838 | 50,564,925 | 53,242,456 | 47,212,185 |
| Total Liabilities | $295,799,805 | $294,270,126 | $297,319,347 | $301,449,179 | $259,170,513 |
| Shareholders' Equity | |||||
| Preferred Shares | 1,309,437 | 1,309,381 | 1,526,121 | 1,521,969 | 1,535,013 |
| Additional Paid Capital | 3,393,075 | 3,245,509 | 3,281,229 | 3,192,165 | 3,179,480 |
| Retained earnings | 9,540,356 | 9,176,314 | 8,897,573 | 8,867,125 | 8,517,737 |
| Other shareholders' equity | -265,789 | -57,219 | 30,166 | -44,997 | -121,324 |
| TOTAL | $13,977,079 | $13,673,985 | $13,735,088 | $13,536,263 | $13,110,906 |
| Total Liabilities And Equity | $309,776,884 | $307,944,112 | $311,054,436 | $314,985,442 | $272,281,419 |