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TD Bank, National Association


Phone: 866 222 3456

ACH Number: 03110126

SWIFT Code: NRTHUS33XXX

TD Bank, National Association is an FDIC insured institution headquartered at 2035 Limestone Rd, Wilmington, DE 19808.
It was founded in 1852 and has approximately $346 billion in assets. Customers can open an account at one of its 1368 branches.

Deposit Rates - April 27, 2026

SAVINGS RATES APY MIN
SAV
0.50% $50,000 Compare
SAV
2.00% $100,000 Compare
SAV
2.50% $250,000 Compare
CD RATES APY MIN
3 Mo CD
2.00% $250 Compare
6 Mo CD
0.05% $10,000 Compare
6 Mo CD
2.00% $10,001 Compare
9 Mo CD
3.51% $10,000 Compare
9 Mo CD
3.49% $10,001 Compare
12 Mo CD
3.25% $10,000 Compare
12 Mo CD
0.05% $10,001 Compare
18 Mo CD
2.74% $10,000 Compare
24 Mo CD
2.49% $10,000 Compare
36 Mo CD
1.99% $10,000 Compare
VARIABLE IRA RATES APY MIN
VIRA
0.01% $1
VIRA
2.00% $100,000
INT CHECKING RATES APY MIN
INTCK
0.01% $1




Overview 2026

General Bank Information

FDIC Insured Yes
FDIC Certificate # 18409
Date Established 1852
Assets $ 346.19 billion
Loans $ 163.68 billion
Deposits $ 283.54 billion
Capital $ 49.73 billion

Summary Balance Sheet as of September 30, 2025

ASSETS
Cash & Balances due from depository institutions $ 28.90 billion
Interest-bearing balances $ 24.24 billion
Total securities $ 126.11 billion
Federal funds sold and reverse repurchase N.A.
Net loans and leases $ 163.68 billion
Loan loss allowance $ 2.73 billion
Trading account assets $ 147.19 million
Bank premises and fixed assets N.A.
Other real estate owned $ 77.17 million
Goodwill and other intangibles $ 12.79 billion
All other assets $ 9.20 billion
     Total Assets $ 296.46 billion

LIABILITIES
Total deposits $ 283.54 billion
      Interest-bearing deposits $ 229.74 billion
      Deposits held in domestic offices $ 283.54 billion
      % insured (estimated)" 64.48%
Federal funds purchased and repurchase agreements $ 6.76 billion
Trading liabilities N.A.
Other borrowed funds $ 74.72 million
Subordinated debt $ 26.30 million
All other liabilities $ 4.38 billionn
      Total Liabilities $ 296.46 billion
      Shareholders’ Equity $ 49.73 billion

Summary Income Statement as of September 30, 2025

INCOME AND EXPENSES
Total Interest Income $ 16.09 billion
Total Interest Expense $ 6.21 billion
Net interest income $ 9.88 billion
Provision for loan and lease losses $ 843.97 million
Total non interest income $ 1,961.84 million
Total non interest expense $ 8.01 billion
Pre-tax Net Operating Income $ 1,683.87 million

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