TD Bank 2007 Annual Report Download - page 90

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TD BANK FINANCIAL GROUP ANNUAL REPORT 2007 Financial Results86
Securities Maturity Schedule
(millions of Canadian dollars) Remaining term to maturity1
Within
1 year
1 to 3
years
3 to 5
years
5 to 10
years
Over 10
years
With no
specific
maturity
2007
Total
2006
Total
Trading securities
Government and government-insured securities
Canada $ 1,607 $ 862 $ 1,728 $ 592 $ 1,372 $–$ 6,161 $ 8,994
Provinces 489 309 286 799 921 –2,804 2,479
2,096 1,171 2,014 1,391 2,293 –8,965 11,473
Other debt securities
Canadian issuers 175 608 972 969 1,051 –3,775 3,326
U.S. Federal Government 82 291 98 118 40 –629 1,192
Other foreign governments 502 380 113 279 111 –1,385 2,601
Other issuers 8,326 5,162 5,395 4,919 1,839 –25,641 23,183
9,085 6,441 6,578 6,285 3,041 –31,430 30,302
Equity securities
Preferred shares – – – – 9 104 113 132
Common shares – – – – – 37,129 37,129 35,575
– – – – 9 37,233 37,242 35,707
Total trading securities $ 11,181 $ 7,612 $ 8,592 $ 7,676 $ 5,343 $ 37,233 $ 77,637 $ 77,482
Securities designated as trading
under the fair value option
Government and government-insured securities
Canada $ 315 $ 151 $ 36 $ 33 $ 3 $ – $ 538 $ –
Mortgage-backed securities 983 – – – – – 983 –
1,298 151 36 33 3 – 1,521 –
Provinces 31 115 9 8 6 – 169 –
1,329 266 45 41 9 – 1,690 –
Other debt securities
Canadian issuers 28 126 12 – 7 – 173 –
U.S. Federal Government – – – – – – – –
Other foreign governments – – – – – – – –
Other issuers 50 – – – – – 50 –
78 126 12 – 7 – 223 –
Equity securities
Preferred shares – – – – – 2 2 –
Common shares – – – – – 97 97 –
Total securities designated as trading
under the fair value option $ 1,407 $ 392 $ 57 $ 41 $ 16 $ 99 $ 2,012 $ –
Available-for-sale securities
Government and government-insured securities
Canada $ 4,636 $ 31 $ 88 $ 72 $ – $ – $ 4,827 $ –
Mortgage-backed securities 2,253 6,932 11,962 –––21,147 –
6,889 6,963 12,050 72 – – 25,974 –
Provinces – 9 57 137 – – 203 –
6,889 6,972 12,107 209 – – 26,177 –
Other debt securities
Canadian issuers 40 145 248 198 – – 631 –
U.S. Federal Government 1,089 684 193 557 1,877 –4,400 –
Other foreign governments 8 3 3 – – – 14 –
Other issuers 193 8 – 76 24 –301 –
1,330 840 444 831 1,901 –5,346 –
Equity securities
Preferred shares 37 113 147 – – 216 513 –
Common shares – – – – – 3,614 3,614 –
37 113 147 – – 3,830 4,127 –
Total available-for-sale securities $ 8,256 $ 7,925 $ 12,698 $ 1,040 $ 1,901 $ 3,830 $ 35,650 $ –
1 Represents contractual maturities. Actual maturities may differ due to
prepayment privileges in the applicable contract.