TD Bank 2009 Annual Report Download - page 119

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TD BANK FINANCIAL GROUP ANNUAL REPORT 2009 FINANCIAL RESULTS 115
Deposits by Type
(millions of Canadian dollars) 2009 2008
Demand Notice Term Total Total
Personal $ 48,742 $ 96,587 $ 77,899 $ 223,228 $ 192,234
Banks 2,612 814 2,054 5,480 9,680
Business and government 28,442 60,031 38,434 126,907 129,086
Trading – – 35,419 35,419 44,694
Total1$ 79,796 $ 157,432 $ 153,806 $ 391,034 $ 375,694
Non-interest-bearing deposits included above
In domestic offices $ 6,302 $ 7,454
In foreign offices 6,194 4,582
Interest-bearing deposits included above
In domestic offices 219,890 211,482
In foreign offices 157,556 151,360
U.S. federal funds deposited 1,092 816
Total1$ 391,034 $ 375,694
1Included in deposit liabilities on the Consolidated Balance Sheet is $350 million
(2008 – $350 million) due to TD Capital Trust ll and $1,750 million (2008 – nil)
due to TD Capital Trust lV.
Term Deposits
(millions of Canadian dollars) 2009 2008
Over Over Over Over
Within 1 year to 2 years to 3 years to 4 years to Over
1 year 2 years 3 years 4 years 5 years 5 years Total Total
Personal $ 15,298 $ 12,223 $ 23,601 $ 8,331 $ 2,663 $ 15,783 $ 77,899 $ 79,949
Banks 1,798 224 7 – – 25 2,054 7,298
Business and government 19,843 6,121 6,201 308 93 5,868 38,434 49,635
Trading 34,044 308 167 196 151 553 35,419 44,694
Total $ 70,983 $ 18,876 $ 29,976 $ 8,835 $ 2,907 $ 22,229 $ 153,806 $ 181,576
OTHER LIABILITIES
NOTE 13
(millions of Canadian dollars) 2009 2008
Amounts payable to brokers, dealers and clients $ 6,333 $ 6,577
Accounts payable, accrued expenses and other items 5,214 3,548
Insurance-related liabilities 3,730 3,374
Accrued interest 1,559 2,334
Accrued salaries and employee benefits 1,331 976
Accrued benefit liability 855 837
Cheques and other items in transit 610 75
Net future income tax liability 235 –
Total $ 19,867 $ 17,721