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Toronto-Dominion Bank (TD.TO)

Toronto-Dominion Bank (TD.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in thousands)
  07-2017 04-2017 01-2017 10-2016 07-2016
Assets
Cash & Cash Equivalents 49,714,000 59,498,000 58,186,000 57,621,000 58,198,000
Federal Funds Sold 120,400,000 113,834,000 96,389,000 86,052,000 100,109,000
Securities And Investments 286,576,000 308,361,000 294,275,000 283,900,000 185,348,000
Loans Gross 607,628,000 614,118,000 600,309,000 601,135,000 678,344,000
Allowance For Loan Losses -3,677,000 -3,892,000 -3,815,000 -3,873,000 -3,773,000
Receivables 26,714,000 42,953,000 33,138,000 27,551,000 34,951,000
PPE Net 5,154,000 5,461,000 5,355,000 5,482,000 5,309,000
Intangibles 18,216,000 19,658,000 18,883,000 19,301,000 18,804,000
Other assets 91,656,000 91,929,000 84,163,000 99,798,000 105,146,000
Total Assets $1,202,381,000 $1,251,920,000 $1,186,883,000 $1,176,967,000 $1,182,436,000
Liabilities
Total deposits 855,599,000 900,070,000 866,019,000 853,446,000 830,996,000
Federal Funds Purchased 78,118,000 74,608,000 59,338,000 48,973,000 58,762,000
Trading Liabilities 34,845,000 32,617,000 30,556,000 33,305,000 44,977,000
Accounts payable and accrued liabilities 22,578,000 35,816,000 29,794,000 23,218,000 30,648,000
Long Term Debt 38,837,000 38,504,000 38,114,000 41,299,000 40,399,000
Other liabilities 98,940,000 94,066,000 89,760,000 102,512,000 105,450,000
Total Liabilities $1,128,917,000 $1,175,681,000 $1,113,581,000 $1,102,753,000 $1,111,232,000
Shareholders' Equity
Preferred Shares 4,750,000 4,400,000 4,400,000 4,400,000 3,400,000
Common Shares 20,912,000 20,809,000 20,836,000 20,711,000 20,597,000
Additional Paid Capital 207,000 200,000 206,000 203,000 197,000
Treasury Shares 30,000 252,000 223,000 36,000 47,000
Retained earnings 39,473,000 37,577,000 37,330,000 35,452,000 34,387,000
Other shareholders' equity 6,564,000 11,853,000 9,131,000 11,834,000 11,037,000
TOTAL $71,876,000 $74,587,000 $71,680,000 $72,564,000 $69,571,000
Total Liabilities And Equity $1,200,793,000 $1,250,268,000 $1,185,261,000 $1,175,317,000 $1,180,803,000
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