TD Bank 2006 Annual Report Download - page 77

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TD BANK FINANCIAL GROUP ANNUAL REPORT 2006 Financial Results 73
As at October 31
(millions of Canadian dollars) 2006 2005
ASSETS
Cash and due from banks $ 2,019 $ 1,673
Interest-bearing deposits with banks 8,763 11,745
10,782 13,418
Securities (Note 2)
Trading 77,482 65,775
Investment 46,976 42,321
124,458 108,096
Securities purchased under reverse repurchase agreements 30,961 26,375
Loans (Note 3)
Residential mortgages 53,425 52,740
Consumer instalment and other personal 63,130 62,754
Credit card 4,856 2,998
Business and government 40,514 35,044
161,925 153,536
Allowance for credit losses (1,317) (1,293)
Loans (net of allowance for credit losses) 160,608 152,243
Other
Customers’ liability under acceptances 8,676 5,989
Investment in TD Ameritrade (Note 25) 4,379 –
Trading derivatives (Note 17) 27,845 33,651
Goodwill (Note 5) 7,396 6,518
Other intangibles (Note 5) 1,946 2,124
Land, buildings and equipment (Note 7) 1,862 1,801
Other assets (Note 9) 14,001 14,995
66,105 65,078
Total assets $392,914 $365,210
LIABILITIES
Deposits (Note 8)
Personal $146,636 $131,783
Banks 14,186 11,505
Business and government 100,085 103,693
260,907 246,981
Other
Acceptances 8,676 5,989
Obligations related to securities sold short(Note 2) 27,113 24,406
Obligations related to securities sold under repurchase agreements (Note 2) 18,655 11,284
Trading derivatives (Note 17) 29,337 33,498
Other liabilities (Note 10) 17,461 18,545
101,242 93,722
Subordinated notes and debentures (Note 11) 6,900 5,138
Liabilities for preferred shares and capital trust securities (Note 12) 1,794 1,795
Non-controlling interests in subsidiaries (Note 25) 2,439 1,708
Contingent liabilities, commitments and guarantees (Note 20)
SHAREHOLDERS’ EQUITY
Common shares (millions of shares issued and outstanding:
2006 – 717.4
and 2005 – 711.8) (Note 13)
6,334 5,872
Preferred shares (millions of shares issued and outstanding: 2006 – 17.0 and 2005 – nil)
(Note 13)
425 –
Contributed surplus 66 40
Foreign currency translation adjustments (918) (696)
Retained earnings 13,725 10,650
19,632 15,866
Total liabilities and shareholders’ equity $392,914 $365,210
The accompanying Notes are an integral part of these Consolidated Financial Statements.
W.Edmund Clark Hugh J. Bolton
President and Chair, Audit Committee
Chief Executive Officer
Consolidated Balance Sheet