TD Bank, NA

Assets And Liabilities (Figures are in Thousands)
Total Assets:$253,738,096
Average Assets Quarterly:$250,111,926
Average Assets:$250,111,926
Long Term Assets (5+ Years):$66,470,662
Total Deposits:$213,629,023
Deposits Held In Domestic Offices:$213,197,327
Interest Bearing Deposits:$173,971,229
Total Equity Capital:$34,171,001
Bank Equity Capital:$33,679,522
Surplus:$28,619,620
Total Liabilities:$219,567,095
Total Liabilities And Capital:$253,738,096
Volatile Liabilities:$5,365,867
Undivided Profits:$5,059,902
Earning Assets:$225,164,655
Loan Loss Allowance:$1,205,703
Insider Loans:$32,530
Net Loans And Leases:$126,480,201
General Account Life Insurance Assets:$823,253
Hybrid Life Insurance Assets:$214,492
Life Insurance Assets:$1,624,503
Separate Account Life Insurance Assets:$586,758
Derivatives:$179,794,726
Tier1 Core Capital:$20,226,679
Tier2 Risk Based Capital:$1,499,788
Total Risk Weighted Assets:$149,944,845
Total Securities:$86,733,180
Trading Account Assets:$0
Trading Liabilities:$0
Total Unused Commitments:$64,409,429
Unused Loan Commitments:$64,409,429
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