| Balance Sheet for Toronto-Dominion Bank (TD:CA) | | | | | | | Assets | in Millions of Dollars | | | 10/2007 | 10/2006 | 10/2005 | 10/2004 | 10/2003 | | | Cash and Due from Banks | 1,790 | 2,019 | 1,673 | 1,404 | 1,468 | | Fed. Funds Sold/Securities Purchased | 27,648 | 30,961 | 26,375 | 21,888 | 17,475 | | Interest-Bearing Dep at Other Banks | 14,746 | 8,763 | 11,745 | 7,634 | 6,251 | | Investment Securities, Net | 45,399 | 46,976 | 42,321 | 65,084 | 24,775 | | Net Loans | 175,915 | 160,608 | 152,243 | 123,924 | 118,058 | | Premise and Equipment | 1,822 | 1,862 | 1,801 | 1,330 | 1,417 | | Due from Customers Acceptance | 9,279 | 8,676 | 5,989 | 5,507 | 6,645 | | Trading Account Securities | 77,637 | 105,327 | 99,426 | 66,893 | 54,890 | | Other Receivables | - | 10,441 | 12,176 | 10,036 | - | | Accrued Interest | - | 1,458 | 1,199 | 1,452 | - | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | 10,022 | 9,342 | 8,642 | 4,369 | 5,000 | | Other Assets | 57,866 | 6,481 | 1,620 | 1,506 | 37,553 | | Total Assets | 422,124 | 392,914 | 365,210 | 311,027 | 273,532 | | | Liabilities | in Millions of Dollars | | | 10/2007 | 10/2006 | 10/2005 | 10/2004 | 10/2003 | | | Non-Interest Bearing Deposits | 44,863 | 10,545 | 9,526 | 6,124 | 4,983 | | Interesting Bearing Deposits | 231,530 | 250,362 | 237,455 | 200,769 | 177,897 | | Short Term Debt | - | - | - | - | - | | Other Liabilities | 45,797 | 34,902 | 39,759 | 38,038 | 40,568 | | Bankers Acceptance Outstanding | 9,279 | 8,676 | 5,989 | 5,507 | 6,645 | | Fed. Funds Purchased/Securities Sold | 40,769 | 45,768 | 35,690 | 27,517 | 23,191 | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | 1,960 | 1,980 | 1,867 | 1,532 | - | | Other Payables | 16,549 | 9,916 | 10,417 | 10,668 | - | | Capital Lease Obligations | - | - | - | - | - | | Claims and Claim Expense | - | - | - | - | - | | Future Policy Benefits | - | - | - | - | - | | Unearned Premiums | - | - | - | - | - | | Policy Holder Funds | - | - | - | - | - | | Participating Policyholder Equity | - | - | - | - | - | | Separate Accounts Business | - | - | - | - | - | | Minority Interest | 524 | 2,439 | 1,708 | 1,250 | 1,250 | | Long Term Debt | 9,449 | 8,694 | 6,933 | 5,644 | 5,887 | | Total Liabilities | 400,720 | 373,282 | 349,344 | 297,049 | 260,421 | | | Preferred Stock Equity | 425 | 425 | 895 | 1,310 | 1,535 | | Common Stock Equity | 20,979 | 19,207 | 14,971 | 12,668 | 11,576 | | Total Equities | 21,404 | 19,632 | 15,866 | 13,978 | 13,111 | | | Total Common Shares Outstanding | 718 | 717 | 712 | 656 | 656 | | Total Preferred shares Outstanding | 17 | 17 | 38 | 39 | 62 | | | |
