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Chemical Bank Thumb Area, Securities
| 2000-12-31 | Rank | |
| Total securities | $64,880,000 | 1,688 |
| U.S. Government securities | $54,075,000 | 1,475 |
| U.S. Treasury securities | $19,134,000 | 359 |
| U.S. Government agency obligations | $34,941,000 | 2,117 |
| Securities issued by states & political subdivisions | $7,317,000 | 2,126 |
| Other domestic debt securities | $3,486,000 | 1,455 |
| 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 | $3,486,000 | 1,222 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,000 | 8,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,040,000 | 4,629 |
| Mortgage-backed securities | $243,000 | 6,537 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $243,000 | 3,691 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 3,516 |
| 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) | $20,843,000 | 1,097 |
| Available-for-sale securities (fair market value) | $44,037,000 | 1,957 |
| Total debt securities | $64,878,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $998,000 | 338 |
| 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 | $72,361,000 | 1,585 |
| U.S. Government securities | $62,329,000 | 1,369 |
| U.S. Treasury securities | $34,600,000 | 283 |
| U.S. Government agency obligations | $27,729,000 | 2,647 |
| Securities issued by states & political subdivisions | $7,534,000 | 2,171 |
| Other domestic debt securities | $2,498,000 | 1,663 |
| 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 | $2,498,000 | 1,376 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,514,000 | 4,434 |
| Mortgage-backed securities | $325,000 | 6,739 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $325,000 | 3,794 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 3,623 |
| 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) | $27,667,000 | 960 |
| Available-for-sale securities (fair market value) | $44,694,000 | 1,941 |
| Total debt securities | $72,361,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 160 |
| Fair value | $3,495,000 | 155 |
| 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 | $84,696,000 | 1,388 |
| U.S. Government securities | $71,112,000 | 1,239 |
| U.S. Treasury securities | $42,030,000 | 322 |
| U.S. Government agency obligations | $29,082,000 | 2,438 |
| Securities issued by states & political subdivisions | $9,790,000 | 1,720 |
| Other domestic debt securities | $3,794,000 | 1,288 |
| 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 | $3,794,000 | 1,048 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,637,000 | 4,018 |
| Mortgage-backed securities | $489,000 | 6,708 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $489,000 | 3,804 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 3,647 |
| 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) | $30,869,000 | 930 |
| Available-for-sale securities (fair market value) | $53,827,000 | 1,614 |
| Total debt securities | $84,696,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 205 |
| Fair value | $3,506,000 | 204 |
| 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 | $84,759,000 | 1,360 |
| U.S. Government securities | $74,054,000 | 1,232 |
| U.S. Treasury securities | $57,952,000 | 325 |
| U.S. Government agency obligations | $16,102,000 | 3,805 |
| Securities issued by states & political subdivisions | $9,134,000 | 1,610 |
| Other domestic debt securities | $1,571,000 | 1,520 |
| 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 | $1,571,000 | 1,197 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,494,000 | 6,043 |
| Mortgage-backed securities | $725,000 | 6,665 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $725,000 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $725,000 | 3,586 |
| 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) | $26,782,000 | 1,312 |
| Available-for-sale securities (fair market value) | $57,977,000 | 1,358 |
| Total debt securities | $84,759,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 158 |
| Fair value | $8,462,000 | 160 |
| 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 | $84,495,000 | 1,427 |
| U.S. Government securities | $74,216,000 | 1,303 |
| U.S. Treasury securities | $53,945,000 | 431 |
| U.S. Government agency obligations | $20,271,000 | 3,311 |
| Securities issued by states & political subdivisions | $9,765,000 | 1,493 |
| Other domestic debt securities | $514,000 | 2,611 |
| 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 | $514,000 | 1,983 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $493,000 | 8,657 |
| Mortgage-backed securities | $926,000 | 6,967 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $926,000 | 3,932 |
| CMOs issued by government agencies or sponsored agencies | $926,000 | 3,785 |
| 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) | $26,986,000 | 1,475 |
| Available-for-sale securities (fair market value) | $57,509,000 | 1,413 |
| Total debt securities | $84,495,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $5,668,000 | 339 |
| Fair value | $5,421,000 | 351 |
| 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 | $31,566,000 | 3,916 |
| U.S. Government securities | $23,258,000 | 4,119 |
| U.S. Treasury securities | $1,004,000 | 8,510 |
| U.S. Government agency obligations | $22,254,000 | 3,033 |
| Securities issued by states & political subdivisions | $7,597,000 | 1,941 |
| Other domestic debt securities | $711,000 | 2,837 |
| 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 | $711,000 | 2,216 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,838 |
| Mortgage-backed securities | $6,356,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $5,041,000 | 3,273 |
| Issued or guaranteed by U.S. | $5,041,000 | 3,246 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,315,000 | 3,969 |
| CMOs issued by government agencies or sponsored agencies | $1,315,000 | 3,806 |
| 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) | $31,566,000 | 1,365 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $31,566,000 | 3,831 |
| Structured notes | ||
| Amortized cost | $8,751,000 | 351 |
| Fair value | $8,381,000 | 355 |
| 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 | $36,537,000 | 3,591 |
| U.S. Government securities | $28,621,000 | 3,623 |
| U.S. Treasury securities | $2,007,000 | 8,187 |
| U.S. Government agency obligations | $26,614,000 | 2,519 |
| Securities issued by states & political subdivisions | $6,786,000 | 2,248 |
| Other domestic debt securities | $1,130,000 | 2,642 |
| 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 | $1,130,000 | 2,078 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,205 |
| Mortgage-backed securities | $11,220,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $9,609,000 | 2,302 |
| Issued or guaranteed by U.S. | $9,609,000 | 2,292 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,611,000 | 3,951 |
| CMOs issued by government agencies or sponsored agencies | $1,611,000 | 3,779 |
| 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) | $36,537,000 | 2,022 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $36,537,000 | 3,511 |
| 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 | $35,704,000 | 3,844 |
| U.S. Government securities | $30,761,000 | 3,513 |
| U.S. Treasury securities | $2,512,000 | 7,874 |
| U.S. Government agency obligations | $28,249,000 | 2,432 |
| Securities issued by states & political subdivisions | $3,396,000 | 3,967 |
| Other domestic debt securities | $1,547,000 | 2,717 |
| Privately issued residential mortgage-backed securities | $1,547,000 | 977 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $17,261,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $13,241,000 | 2,048 |
| Issued or guaranteed by U.S. | $13,241,000 | 2,017 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,020,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $2,473,000 | 3,544 |
| Privately issued | $1,547,000 | 713 |
| 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 | $35,704,000 | 3,761 |
| 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 | $31,817,000 | 4,232 |
| U.S. Government securities | $25,669,000 | 4,120 |
| U.S. Treasury securities | $4,014,000 | 6,579 |
| U.S. Government agency obligations | $21,655,000 | 3,037 |
| Securities issued by states & political subdivisions | $4,196,000 | 3,195 |
| Other domestic debt securities | $1,952,000 | 2,981 |
| Privately issued residential mortgage-backed securities | $1,952,000 | 1,230 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $17,483,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $12,301,000 | 2,186 |
| Issued or guaranteed by U.S. | $12,301,000 | 2,145 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,182,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $3,230,000 | 3,032 |
| Privately issued | $1,952,000 | 934 |
| 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 | $31,817,000 | 4,144 |
| 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 |