TD Bank 2007 Annual Report Download - page 91

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TD BANK FINANCIAL GROUP ANNUAL REPORT 2007 Financial Results 87
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
Held-to-maturity securities
Government and government-insured securities
Canada $ 245 $ 22 $–$–$–$–$ 267 $ –
Mortgage-backed securities – – – – – – – –
245 22 – – – – 267 –
Provinces – – – – – – – –
245 22 – – – – 267 –
Other debt securities
Canadian issuers – – – – – – – –
U.S. Federal Government 218 91 –47 3 – 359 –
Other foreign governments 997 2,410 1,027 – – – 4,434 –
Other issuers 823 1,641 141 72 – – 2,677 –
2,038 4,142 1,168 119 3 – 7,470 –
Total held-to-maturity securities $ 2,283 $ 4,164 $ 1,168 $ 119 $ 3 $–$ 7,737 $ –
Investment securities
Government and government-insured securities
Canada $–$–$–$–$–$–$–$ 6,863
Mortgage-backed securities – – – – – – – 21,078
– – – – – – – 27,941
Provinces – – – – – – – 523
– – – – – – – 28,464
Other debt securities
Canadian issuers – – – – – – – 924
U.S. Federal Government – – – – – – – 5,679
Other foreign governments – – – – – – – 3,428
Other issuers – – – – – – – 5,542
– – – – – – – 15,573
Equity securities
Preferred shares – – – – – – – 727
Common shares – – – – – – – 2,212
– – – – – – – 2,939
Total investment securities $–$–$–$–$–$–$–$ 46,976
Total securities $ 23,127 $ 20,093 $ 22,515 $ 8,876 $ 7,263 $ 41,162 $ 123,036 $ 124,458
1 Represents contractual maturities. Actual maturities may differ due
to prepayment privileges in the applicable contract.