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Chemical Bank Bay Area, Securities
| 2000-12-31 | Rank | |
| Total securities | $89,399,000 | 1,250 |
| U.S. Government securities | $73,488,000 | 1,110 |
| U.S. Treasury securities | $22,427,000 | 312 |
| U.S. Government agency obligations | $51,061,000 | 1,457 |
| Securities issued by states & political subdivisions | $7,467,000 | 2,091 |
| Other domestic debt securities | $8,012,000 | 919 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,005,000 | 751 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $432,000 | 4,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,226,000 | 1,437 |
| Mortgage-backed securities | $72,000 | 6,997 |
| Certificates of participation in pools of residential mortgages | $65,000 | 6,565 |
| Issued or guaranteed by U.S. | $65,000 | 6,544 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,000 | 4,235 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $7,000 | 1,259 |
| 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) | $35,034,000 | 716 |
| Available-for-sale securities (fair market value) | $54,365,000 | 1,574 |
| Total debt securities | $88,967,000 | 1,201 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $97,709,000 | 1,164 |
| U.S. Government securities | $87,081,000 | 993 |
| U.S. Treasury securities | $44,651,000 | 221 |
| U.S. Government agency obligations | $42,430,000 | 1,789 |
| Securities issued by states & political subdivisions | $4,182,000 | 3,279 |
| Other domestic debt securities | $6,012,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,003,000 | 881 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $434,000 | 4,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,133,000 | 1,740 |
| Mortgage-backed securities | $145,000 | 7,124 |
| Certificates of participation in pools of residential mortgages | $136,000 | 6,592 |
| Issued or guaranteed by U.S. | $136,000 | 6,573 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,000 | 4,516 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $9,000 | 1,342 |
| 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) | $39,433,000 | 684 |
| Available-for-sale securities (fair market value) | $58,276,000 | 1,490 |
| Total debt securities | $97,275,000 | 1,127 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $90,824,000 | 1,281 |
| U.S. Government securities | $76,447,000 | 1,154 |
| U.S. Treasury securities | $52,794,000 | 258 |
| U.S. Government agency obligations | $23,653,000 | 2,930 |
| Securities issued by states & political subdivisions | $4,041,000 | 3,382 |
| Other domestic debt securities | $9,902,000 | 778 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,580 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,890,000 | 590 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $434,000 | 3,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,564,000 | 2,902 |
| Mortgage-backed securities | $244,000 | 7,118 |
| Certificates of participation in pools of residential mortgages | $232,000 | 6,538 |
| Issued or guaranteed by U.S. | $232,000 | 6,516 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,000 | 4,791 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $12,000 | 1,366 |
| 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) | $21,524,000 | 1,287 |
| Available-for-sale securities (fair market value) | $69,300,000 | 1,267 |
| Total debt securities | $90,390,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $87,810,000 | 1,306 |
| U.S. Government securities | $79,320,000 | 1,165 |
| U.S. Treasury securities | $77,953,000 | 246 |
| U.S. Government agency obligations | $1,367,000 | 9,477 |
| Securities issued by states & political subdivisions | $4,495,000 | 2,978 |
| Other domestic debt securities | $3,561,000 | 1,026 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,541,000 | 804 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $434,000 | 3,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,061,000 | 3,691 |
| Mortgage-backed securities | $389,000 | 7,205 |
| Certificates of participation in pools of residential mortgages | $369,000 | 6,449 |
| Issued or guaranteed by U.S. | $369,000 | 6,427 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $20,000 | 5,030 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $20,000 | 1,345 |
| 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) | $25,648,000 | 1,353 |
| Available-for-sale securities (fair market value) | $62,162,000 | 1,277 |
| Total debt securities | $87,376,000 | 1,271 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $77,135,000 | 1,572 |
| U.S. Government securities | $69,223,000 | 1,400 |
| U.S. Treasury securities | $68,717,000 | 332 |
| U.S. Government agency obligations | $506,000 | 10,454 |
| Securities issued by states & political subdivisions | $3,859,000 | 3,360 |
| Other domestic debt securities | $3,619,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,925 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,597,000 | 782 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $434,000 | 3,797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,397,000 | 3,656 |
| Mortgage-backed securities | $528,000 | 7,494 |
| Certificates of participation in pools of residential mortgages | $506,000 | 6,651 |
| Issued or guaranteed by U.S. | $506,000 | 6,632 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $22,000 | 5,514 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $22,000 | 1,632 |
| 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) | $26,903,000 | 1,478 |
| Available-for-sale securities (fair market value) | $50,232,000 | 1,640 |
| Total debt securities | $76,701,000 | 1,532 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $122,062,000 | 1,020 |
| U.S. Government securities | $118,532,000 | 879 |
| U.S. Treasury securities | $117,821,000 | 240 |
| U.S. Government agency obligations | $711,000 | 10,698 |
| Securities issued by states & political subdivisions | $1,610,000 | 5,394 |
| Other domestic debt securities | $1,536,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $27,000 | 2,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,509,000 | 1,581 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $384,000 | 3,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,279,000 | 4,103 |
| Mortgage-backed securities | $738,000 | 7,652 |
| Certificates of participation in pools of residential mortgages | $711,000 | 6,583 |
| Issued or guaranteed by U.S. | $711,000 | 6,552 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $27,000 | 5,987 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $27,000 | 1,975 |
| 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) | $55,188,000 | 749 |
| Available-for-sale securities (fair market value) | $66,874,000 | 1,266 |
| Total debt securities | $121,678,000 | 995 |
| 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 | $109,368,000 | 1,192 |
| U.S. Government securities | $104,421,000 | 1,033 |
| U.S. Treasury securities | $103,500,000 | 336 |
| U.S. Government agency obligations | $921,000 | 10,972 |
| Securities issued by states & political subdivisions | $2,345,000 | 4,783 |
| Other domestic debt securities | $2,218,000 | 1,910 |
| Privately issued residential mortgage-backed securities | $32,000 | 2,572 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,186,000 | 1,505 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $384,000 | 3,566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,451,000 | 3,685 |
| Mortgage-backed securities | $953,000 | 7,818 |
| Certificates of participation in pools of residential mortgages | $921,000 | 6,561 |
| Issued or guaranteed by U.S. | $921,000 | 6,540 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $32,000 | 6,455 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $32,000 | 2,237 |
| 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) | $34,432,000 | 2,143 |
| Available-for-sale securities (fair market value) | $74,936,000 | 764 |
| Total debt securities | $108,984,000 | 1,170 |
| 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 | $118,165,000 | 1,171 |
| U.S. Government securities | $110,515,000 | 1,008 |
| U.S. Treasury securities | $109,112,000 | 359 |
| U.S. Government agency obligations | $1,403,000 | 10,804 |
| Securities issued by states & political subdivisions | $2,030,000 | 5,274 |
| Other domestic debt securities | $5,238,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $51,000 | 3,014 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,187,000 | 1,012 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $382,000 | 3,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,818,000 | 3,364 |
| Mortgage-backed securities | $1,454,000 | 7,853 |
| Certificates of participation in pools of residential mortgages | $1,403,000 | 6,462 |
| Issued or guaranteed by U.S. | $1,403,000 | 6,414 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $51,000 | 6,806 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $51,000 | 2,575 |
| 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 | $117,783,000 | 1,149 |
| 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 | $121,111,000 | 1,124 |
| U.S. Government securities | $113,581,000 | 966 |
| U.S. Treasury securities | $111,059,000 | 342 |
| U.S. Government agency obligations | $2,522,000 | 9,984 |
| Securities issued by states & political subdivisions | $1,204,000 | 6,197 |
| Other domestic debt securities | $286,000 | 5,809 |
| 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 | $286,000 | 4,435 |
| Foreign debt securities | $5,658,000 | 74 |
| Equity securities | $382,000 | 2,986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,467,000 | 2,581 |
| Mortgage-backed securities | $2,522,000 | 7,153 |
| Certificates of participation in pools of residential mortgages | $2,522,000 | 5,587 |
| Issued or guaranteed by U.S. | $2,522,000 | 5,522 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $120,729,000 | 1,105 |
| 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 |