TD Bank 2001 Annual Report Download - page 44

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42
FINANCIAL RESULTS
As at October 31
(millions of dollars) 2001 2000
ASSETS
Cash resources
Cash, deposits with Bank of Canada and
non-interest-bearing deposits with other banks $ 1,961 $ 1,522
Interest-bearing deposits with other banks 3,984 2,665
5,945 4,187
Securities purchased under resale agreements 20,205 13,974
Securities (Note 2)
Investment 31,010 27,090
Trading 66,184 58,297
97,194 85,387
Loans (net of allowance for credit losses) (Note 3)
Residential mortgages 50,807 44,400
Consumer instalment and other personal 31,126 34,876
Business and government 37,740 41,445
119,673 120,721
Other
Customers’ liability under acceptances 9,122 9,812
Trading derivatives’ market revaluation (Note 14) 21,435 14,258
Goodwill and intangible assets from business combinations 6,616 7,835
Land, buildings and equipment (Note 5) 1,832 2,791
Other assets 5,816 5,853
44,821 40,549
Total assets $ 287,838 $ 264,818
LIABILITIES
Deposits (Note 6)
Personal $ 95,982 $ 92,488
Banks 23,173 25,324
Business and government 74,759 67,996
193,914 185,808
Other
Acceptances 9,122 9,812
Obligations related to securities sold short 21,436 19,007
Obligations related to securities sold under repurchase agreements 14,637 8,856
Trading derivatives’ market revaluation (Note 14) 21,770 12,802
Other liabilities 7,391 9,644
74,356 60,121
Subordinated notes and debentures (Note 7) 4,892 4,883
Non-controlling interest in subsidiaries (Note 8) 1,272 1,656
SHAREHOLDERS’ EQUITY
Capital stock (Note 9)
Preferred 1,492 1,251
Common 2,259 2,060
Retained earnings 9,653 9,039
13,404 12,350
Total liabilities and shareholders’ equity $ 287,838 $ 264,818
A. Charles Baillie W. Edmund Clark
Chairman and President and
Chief Executive Officer Chief Operating Officer
See Notes to consolidated financial statements page 46
Consolidated balance sheet