TD Bank 2001 Annual Report Download - page 51

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49
FINANCIAL RESULTS
Securities maturity schedule at year end
(millions of dollars) Remaining term to maturity
Within 1 to 3 3 to 5 5 to 10 Over 10 No specific 2001 2000
1 year years years years years maturity Total Total
Investment securities
Government and government
-
insured securities
Canada $ 4,342 $ 1,698 $ 398 $ 201 $ 7 $ – $ 6,646 $ 3,954
Mortgage-backed securities15 7,315 289 – – – 7,609 7,927
Total Canada 4,347 9,013 687 201 7 – 14,255 11,881
Provinces 1 7 – 121 2 – 131 306
Total 4,348 9,020 687 322 9 – 14,386 12,187
Other debt securities
Canadian issuers 138 67 13 12 28 – 258 1,242
U.S. federal government 2,489 25 9 48 27 – 2,598 1,852
Other foreign governments 2,344 1,846 548 – – – 4,738 4,439
Other issuers 1,687 1,207 387 650 24 – 3,955 2,787
Total 6,658 3,145 957 710 79 – 11,549 10,320
Equity securities
Preferred shares 353 189 223 344 – 662 1,771 1,861
Common shares – – – – – 3,304 3,304 2,722
Total 353 189 223 344 – 3,966 5,075 4,583
Total investment securities 11,359 12,354 1,867 1,376 88 3,966 31,010 27,090
Trading securities
Government and government
-
insured securities
Canada 3,106 1,494 973 1,228 6,450 – 13,251 10,725
Provinces 138 320 755 534 1,047 – 2,794 1,375
Total 3,244 1,814 1,728 1,762 7,497 – 16,045 12,100
Other debt securities
Canadian issuers 46 708 163 144 210 – 1,271 1,485
U.S. federal government 258 427 292 295 291 – 1,563 353
Other foreign governments 20 374 784 1,153 996 – 3,327 3,041
Other issuers 4,920 5,392 7,109 8,743 3,913 – 30,077 22,723
Total 5,244 6,901 8,348 10,335 5,410 – 36,238 27,602
Equity securities
Preferred shares – 43 – 378 179 212 812 1,079
Common shares – – – – – 13,089 13,089 17,516
Total – 43 – 378 179 13,301 13,901 18,595
Total trading securities 8,488 8,758 10,076 12,475 13,086 13,301 66,184 58,297
Total securities2$ 19,847 $ 21,112 $ 11,943 $ 13,851 $ 13,174 $ 17,267 $97,194 $85,387
1Mortgage-backed securities are guaranteed by the government of Canada.
2Includes loan substitutes in the amount of $20 million (2000 – $104 million).
NOTE 2 Securities