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Commonwealth Bank and Trust Company, Securities
| 2001-12-31 | Rank | |
| Total securities | $37,353,000 | 2,829 |
| U.S. Government securities | $36,279,000 | 2,154 |
| U.S. Treasury securities | $13,885,000 | 364 |
| U.S. Government agency obligations | $22,394,000 | 3,057 |
| Securities issued by states & political subdivisions | $1,074,000 | 5,164 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,279,000 | 1,037 |
| Mortgage-backed securities | $6,455,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $6,455,000 | 2,756 |
| Issued or guaranteed by U.S. | $6,455,000 | 2,739 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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) | $450,000 | 4,349 |
| Available-for-sale securities (fair market value) | $36,903,000 | 2,376 |
| Total debt securities | $37,353,000 | 2,761 |
| 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 | $50,441,000 | 2,155 |
| U.S. Government securities | $47,168,000 | 1,694 |
| U.S. Treasury securities | $22,394,000 | 313 |
| U.S. Government agency obligations | $24,774,000 | 2,875 |
| Securities issued by states & political subdivisions | $1,062,000 | 5,268 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | $0 | 313 |
| Equity securities | $2,211,000 | 1,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,441,000 | 796 |
| Mortgage-backed securities | $5,343,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $5,343,000 | 2,529 |
| Issued or guaranteed by U.S. | $5,343,000 | 2,511 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $450,000 | 4,989 |
| Available-for-sale securities (fair market value) | $49,991,000 | 1,721 |
| Total debt securities | $48,230,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| 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 | $54,088,000 | 2,102 |
| U.S. Government securities | $50,777,000 | 1,665 |
| U.S. Treasury securities | $34,052,000 | 290 |
| U.S. Government agency obligations | $16,725,000 | 3,994 |
| Securities issued by states & political subdivisions | $1,291,000 | 5,268 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,020,000 | 1,520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,996,000 | 817 |
| Mortgage-backed securities | $3,085,000 | 4,438 |
| Certificates of participation in pools of residential mortgages | $3,085,000 | 3,548 |
| Issued or guaranteed by U.S. | $3,085,000 | 3,533 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $450,000 | 5,413 |
| Available-for-sale securities (fair market value) | $53,638,000 | 1,613 |
| Total debt securities | $52,068,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $35,722,000 | 3,119 |
| U.S. Government securities | $32,505,000 | 2,630 |
| U.S. Treasury securities | $22,933,000 | 602 |
| U.S. Government agency obligations | $9,572,000 | 5,413 |
| Securities issued by states & political subdivisions | $1,333,000 | 5,354 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,884,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,722,000 | 966 |
| Mortgage-backed securities | $4,940,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $4,940,000 | 2,968 |
| Issued or guaranteed by U.S. | $4,940,000 | 2,955 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $450,000 | 5,959 |
| Available-for-sale securities (fair market value) | $35,272,000 | 2,393 |
| Total debt securities | $33,838,000 | 3,179 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $298,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $35,619,000 | 3,145 |
| U.S. Government securities | $33,502,000 | 2,661 |
| U.S. Treasury securities | $23,559,000 | 806 |
| U.S. Government agency obligations | $9,943,000 | 5,256 |
| Securities issued by states & political subdivisions | $1,061,000 | 5,702 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | $0 | 390 |
| Equity securities | $1,056,000 | 2,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,619,000 | 955 |
| Mortgage-backed securities | $9,239,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $9,132,000 | 2,048 |
| Issued or guaranteed by U.S. | $9,132,000 | 2,032 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $107,000 | 4,752 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 4,554 |
| Privately issued | $0 | 1,491 |
| 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) | $450,000 | 6,835 |
| Available-for-sale securities (fair market value) | $35,169,000 | 2,274 |
| Total debt securities | $34,563,000 | 3,140 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $40,531,000 | 2,985 |
| U.S. Government securities | $38,999,000 | 2,494 |
| U.S. Treasury securities | $21,939,000 | 1,064 |
| U.S. Government agency obligations | $17,060,000 | 3,782 |
| Securities issued by states & political subdivisions | $450,000 | 7,191 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,082,000 | 2,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,650,000 | 1,638 |
| Mortgage-backed securities | $13,166,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $12,161,000 | 1,880 |
| Issued or guaranteed by U.S. | $12,161,000 | 1,865 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,005,000 | 3,797 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 3,646 |
| Privately issued | $0 | 1,788 |
| 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) | $450,000 | 7,484 |
| Available-for-sale securities (fair market value) | $40,081,000 | 2,066 |
| Total debt securities | $39,449,000 | 2,976 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $35,853,000 | 3,530 |
| U.S. Government securities | $34,435,000 | 2,926 |
| U.S. Treasury securities | $19,192,000 | 1,500 |
| U.S. Government agency obligations | $15,243,000 | 4,154 |
| Securities issued by states & political subdivisions | $450,000 | 7,482 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $968,000 | 2,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,132,000 | 2,508 |
| Mortgage-backed securities | $11,292,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $9,281,000 | 2,270 |
| Issued or guaranteed by U.S. | $9,281,000 | 2,248 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,011,000 | 3,414 |
| CMOs issued by government agencies or sponsored agencies | $2,011,000 | 3,270 |
| Privately issued | $0 | 2,213 |
| 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) | $450,000 | 7,871 |
| Available-for-sale securities (fair market value) | $35,403,000 | 2,436 |
| Total debt securities | $34,885,000 | 3,531 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $31,459,000 | 4,111 |
| U.S. Government securities | $30,150,000 | 3,450 |
| U.S. Treasury securities | $23,029,000 | 1,522 |
| U.S. Government agency obligations | $7,121,000 | 6,593 |
| Securities issued by states & political subdivisions | $450,000 | 7,845 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $859,000 | 2,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,000,000 | 3,517 |
| Mortgage-backed securities | $6,133,000 | 4,271 |
| Certificates of participation in pools of residential mortgages | $4,139,000 | 3,748 |
| Issued or guaranteed by U.S. | $4,139,000 | 3,722 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,994,000 | 3,645 |
| CMOs issued by government agencies or sponsored agencies | $1,994,000 | 3,471 |
| Privately issued | $0 | 2,507 |
| 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) | $9,609,000 | 5,815 |
| Available-for-sale securities (fair market value) | $21,850,000 | 2,586 |
| Total debt securities | $30,600,000 | 4,112 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $24,724,000 | 5,259 |
| U.S. Government securities | $23,899,000 | 4,423 |
| U.S. Treasury securities | $16,094,000 | 2,280 |
| U.S. Government agency obligations | $7,805,000 | 6,462 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $825,000 | 2,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,049,000 | 3,302 |
| Mortgage-backed securities | $7,805,000 | 4,173 |
| Certificates of participation in pools of residential mortgages | $4,817,000 | 3,865 |
| Issued or guaranteed by U.S. | $4,817,000 | 3,831 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,988,000 | 3,427 |
| CMOs issued by government agencies or sponsored agencies | $2,988,000 | 3,245 |
| Privately issued | $0 | 2,902 |
| 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 | $23,899,000 | 5,286 |
| 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 | $15,205,000 | 7,285 |
| U.S. Government securities | $15,097,000 | 6,199 |
| U.S. Treasury securities | $12,112,000 | 2,999 |
| U.S. Government agency obligations | $2,985,000 | 9,586 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $108,000 | 4,982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,032,000 | 5,941 |
| Mortgage-backed securities | $2,985,000 | 6,788 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,985,000 | 3,461 |
| CMOs issued by government agencies or sponsored agencies | $2,985,000 | 3,172 |
| Privately issued | $0 | 3,547 |
| 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 | $15,097,000 | 7,199 |
| 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 |