Home > Commonwealth Bank > Securities
Commonwealth Bank, Securities
| 2002-12-31 | Rank | |
| Total securities | $447,234,000 | 322 |
| U.S. Government securities | $382,355,000 | 296 |
| U.S. Treasury securities | $1,032,000 | 1,561 |
| U.S. Government agency obligations | $381,323,000 | 285 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $3,076,000 | 1,815 |
| Privately issued residential mortgage-backed securities | $3,076,000 | 472 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $61,803,000 | 80 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,807,000 | 332 |
| Mortgage-backed securities | $380,438,000 | 233 |
| Certificates of participation in pools of residential mortgages | $205,691,000 | 238 |
| Issued or guaranteed by U.S. | $205,307,000 | 231 |
| Privately issued | $384,000 | 158 |
| Collaterized mortgage obligations | $174,747,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $172,055,000 | 182 |
| Privately issued | $2,692,000 | 438 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $447,234,000 | 279 |
| Total debt securities | $385,433,000 | 351 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $250,649,000 | 482 |
| U.S. Government securities | $140,199,000 | 610 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $140,199,000 | 584 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $45,589,000 | 338 |
| Privately issued residential mortgage-backed securities | $35,170,000 | 166 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,419,000 | 699 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $64,861,000 | 73 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,560,000 | 392 |
| Mortgage-backed securities | $170,860,000 | 387 |
| Certificates of participation in pools of residential mortgages | $86,472,000 | 424 |
| Issued or guaranteed by U.S. | $84,636,000 | 423 |
| Privately issued | $1,836,000 | 111 |
| Collaterized mortgage obligations | $84,388,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $51,054,000 | 403 |
| Privately issued | $33,334,000 | 152 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $250,649,000 | 419 |
| Total debt securities | $185,788,000 | 619 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $215,017,000 | 553 |
| U.S. Government securities | $200,219,000 | 441 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $200,219,000 | 425 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $2,481,000 | 1,745 |
| Privately issued residential mortgage-backed securities | $2,481,000 | 518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,317,000 | 428 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $202,700,000 | 302 |
| Certificates of participation in pools of residential mortgages | $124,945,000 | 278 |
| Issued or guaranteed by U.S. | $122,464,000 | 277 |
| Privately issued | $2,481,000 | 101 |
| Collaterized mortgage obligations | $77,755,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $77,755,000 | 255 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $215,017,000 | 439 |
| Total debt securities | $202,700,000 | 562 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $358,353,000 | 383 |
| U.S. Government securities | $287,945,000 | 358 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $287,945,000 | 329 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $37,934,000 | 362 |
| Privately issued residential mortgage-backed securities | $3,009,000 | 496 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,925,000 | 279 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,474,000 | 198 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $290,954,000 | 262 |
| Certificates of participation in pools of residential mortgages | $189,864,000 | 230 |
| Issued or guaranteed by U.S. | $186,855,000 | 226 |
| Privately issued | $3,009,000 | 92 |
| Collaterized mortgage obligations | $101,090,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $101,090,000 | 232 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $93,674,000 | 296 |
| Available-for-sale securities (fair market value) | $264,679,000 | 390 |
| Total debt securities | $325,879,000 | 396 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $544,792,000 | 268 |
| U.S. Government securities | $518,920,000 | 222 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $518,920,000 | 195 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $24,172,000 | 439 |
| Privately issued residential mortgage-backed securities | $4,032,000 | 410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,140,000 | 359 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,700,000 | 1,671 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $517,950,000 | 177 |
| Certificates of participation in pools of residential mortgages | $281,785,000 | 171 |
| Issued or guaranteed by U.S. | $277,753,000 | 169 |
| Privately issued | $4,032,000 | 103 |
| Collaterized mortgage obligations | $236,165,000 | 144 |
| CMOs issued by government agencies or sponsored agencies | $236,165,000 | 124 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $132,106,000 | 231 |
| Available-for-sale securities (fair market value) | $412,686,000 | 271 |
| Total debt securities | $543,092,000 | 259 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $765,085,000 | 194 |
| U.S. Government securities | $751,464,000 | 166 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $751,464,000 | 141 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $5,310,000 | 816 |
| Privately issued residential mortgage-backed securities | $5,310,000 | 304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,311,000 | 515 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $716,733,000 | 129 |
| Certificates of participation in pools of residential mortgages | $396,015,000 | 134 |
| Issued or guaranteed by U.S. | $390,705,000 | 131 |
| Privately issued | $5,310,000 | 113 |
| Collaterized mortgage obligations | $320,718,000 | 103 |
| CMOs issued by government agencies or sponsored agencies | $320,718,000 | 90 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $197,297,000 | 192 |
| Available-for-sale securities (fair market value) | $567,788,000 | 201 |
| Total debt securities | $756,774,000 | 193 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $783,878,000 | 207 |
| U.S. Government securities | $769,991,000 | 178 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $769,991,000 | 140 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $6,403,000 | 772 |
| Privately issued residential mortgage-backed securities | $6,382,000 | 315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,000 | 3,206 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,105,000 | 413 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $2,621,000 | 17 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $728,284,000 | 139 |
| Certificates of participation in pools of residential mortgages | $466,995,000 | 131 |
| Issued or guaranteed by U.S. | $460,613,000 | 127 |
| Privately issued | $6,382,000 | 135 |
| Collaterized mortgage obligations | $261,289,000 | 125 |
| CMOs issued by government agencies or sponsored agencies | $261,289,000 | 107 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $242,778,000 | 182 |
| Available-for-sale securities (fair market value) | $541,100,000 | 211 |
| Total debt securities | $776,394,000 | 205 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $510,274,000 | 315 |
| U.S. Government securities | $495,268,000 | 274 |
| U.S. Treasury securities | $39,263,000 | 729 |
| U.S. Government agency obligations | $456,005,000 | 221 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $15,142,000 | 524 |
| Privately issued residential mortgage-backed securities | $7,483,000 | 331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,659,000 | 592 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $136,000 | 89 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $463,488,000 | 207 |
| Certificates of participation in pools of residential mortgages | $389,556,000 | 155 |
| Issued or guaranteed by U.S. | $382,073,000 | 149 |
| Privately issued | $7,483,000 | 141 |
| Collaterized mortgage obligations | $73,932,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $73,932,000 | 304 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $253,479,000 | 189 |
| Available-for-sale securities (fair market value) | $256,795,000 | 399 |
| Total debt securities | $510,410,000 | 309 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $530,268,000 | 319 |
| U.S. Government securities | $452,862,000 | 306 |
| U.S. Treasury securities | $43,073,000 | 813 |
| U.S. Government agency obligations | $409,789,000 | 247 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $69,243,000 | 202 |
| Privately issued residential mortgage-backed securities | $63,983,000 | 121 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,260,000 | 862 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $8,163,000 | 425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,329,000 | 464 |
| Mortgage-backed securities | $430,120,000 | 232 |
| Certificates of participation in pools of residential mortgages | $336,515,000 | 165 |
| Issued or guaranteed by U.S. | $327,564,000 | 162 |
| Privately issued | $8,951,000 | 127 |
| Collaterized mortgage obligations | $93,605,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $38,573,000 | 537 |
| Privately issued | $55,032,000 | 77 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $227,224,000 | 393 |
| Available-for-sale securities (fair market value) | $303,044,000 | 218 |
| Total debt securities | $532,134,000 | 316 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $434,744,000 | 377 |
| U.S. Government securities | $405,678,000 | 345 |
| U.S. Treasury securities | $30,175,000 | 1,227 |
| U.S. Government agency obligations | $375,503,000 | 277 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $29,127,000 | 433 |
| Privately issued residential mortgage-backed securities | $11,304,000 | 321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,823,000 | 403 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $61,000 | 165 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $386,807,000 | 253 |
| Certificates of participation in pools of residential mortgages | $309,516,000 | 181 |
| Issued or guaranteed by U.S. | $298,212,000 | 166 |
| Privately issued | $11,304,000 | 160 |
| Collaterized mortgage obligations | $77,291,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $77,291,000 | 337 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $434,805,000 | 372 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $355,895,000 | 439 |
| U.S. Government securities | $332,631,000 | 380 |
| U.S. Treasury securities | $10,423,000 | 3,392 |
| U.S. Government agency obligations | $322,208,000 | 277 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $25,530,000 | 528 |
| Privately issued residential mortgage-backed securities | $14,026,000 | 341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,504,000 | 638 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $2,266,000 | 26 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $336,234,000 | 265 |
| Certificates of participation in pools of residential mortgages | $336,234,000 | 159 |
| Issued or guaranteed by U.S. | $322,208,000 | 144 |
| Privately issued | $14,026,000 | 161 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $358,161,000 | 430 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |