TD Bank 2009 Annual Report Download - page 93

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TD BANK FINANCIAL GROUP ANNUAL REPORT 2009 FINANCIAL RESULTS 89
As at October 31
(millions of Canadian dollars) 2009 2008
ASSETS
Cash and due from banks $ 2,414 $ 2,517
Interest-bearing deposits with banks 19,103 15,429
21,517 17,946
Securities (Note 2)
Trading (Note 4) 54,320 59,497
Available-for-sale (Note 1a)) 84,841 75,121
Held-to-maturity (Note 1a)) 9,662 9,507
148,823 144,125
Securities purchased under reverse repurchase agreements (Note 2) 32,948 42,425
Loans (Note 3)
Residential mortgages 65,665 57,596
Consumer instalment and other personal 94,357 79,610
Credit card 8,152 7,387
Business and government (Note 4) 76,176 76,567
Debt securities classified as loans (Note 1a)) 11,146 –
255,496 221,160
Allowance for loan losses (Note 3) (2,368) (1,536)
Loans, net of allowance for loan losses 253,128 219,624
Other
Customers’ liability under acceptances (Note 3) 9,946 11,040
Investment in TD Ameritrade (Note 7) 5,465 5,159
Derivatives (Note 8) 49,445 83,548
Goodwill (Note 9) 15,015 14,842
Other intangibles (Note 9) 2,546 3,141
Land, buildings and equipment (Note 10) 4,078 3,833
Other assets (Note 11) 14,308 17,531
100,803 139,094
Total assets $ 557,219 $563,214
LIABILITIES
Deposits (Note 12)
Personal $ 223,228 $192,234
Banks 5,480 9,680
Business and government 126,907 129,086
Trading 35,419 44,694
391,034 375,694
Other
Acceptances (Note 3) 9,946 11,040
Obligations related to securities sold short 17,641 18,518
Obligations related to securities sold under repurchase agreements (Note 2) 16,472 18,654
Derivatives (Note 8) 48,152 74,473
Other liabilities (Note 13) 19,867 17,721
112,078 140,406
Subordinated notes and debentures (Note 14) 12,383 12,436
Liability for preferred shares (Note 15) 550 550
Liability for capital trust securities (Note 16) 895 894
Non-controlling interests in subsidiaries (Note 17) 1,559 1,560
Contingent liabilities, commitments and guarantees (Note 32)
SHAREHOLDERS’ EQUITY
Common shares (millions of shares issued and outstanding: 2009 – 858.8 and 2008 – 810.1) (Note 18) 15,357 13,241
Preferred shares (millions of shares issued and outstanding: 2009 – 135.8 and 2008 – 75.0) (Note 18) 3,395 1,875
Contributed surplus 321 350
Retained earnings 18,632 17,857
Accumulated other comprehensive income (loss) (Note 20) 1,015 (1,649)
38,720 31,674
Total liabilities and shareholders’ equity $ 557,219 $563,214
Consolidated Balance Sheet
Certain comparative amounts have been reclassified to conform with the
presentation adopted in the current year.
W. Edmund Clark William E. Bennett
President and Chair, Audit Committee
Chief Executive Officer
The accompanying Notes are an integral part of these Consolidated
Financial Statements.