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Dauphin Deposit Bank and Trust Company, Assets and Liabilities

1997-12-31Rank
# of Employees:2,205107
Assets and Liabilities
Total Assets:$6,688,583,000116
Cash and due from depository institutions$187,368,000107
Interest-bearing balances$3,947,0001,121
Securities$1,893,088,00092
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$3,587,912,000139
Loan loss allowance$42,884,000184
Trading account assets$0203
Bank premises and fixed assets$56,462,000163
Other real estate owned$3,539,000107
Goodwill and other intangibles$872,427,00014
All other assets$87,787,000216
Life insurance assets$01
Total liabilities and capital$6,688,583,000116
Total liabilities$5,451,817,000132
Total deposits$4,512,608,000119
Interest-bearing deposits$4,028,923,000114
Deposits held in domestic offices$4,512,608,000117
% insured0.00%1
Federal funds purchased & repurchase agreements$739,175,00096
Trading liabilities$080
Other borrowed funds$36,527,000685
Subordinated debt$45,000,000112
All other liabilities$118,507,000132
Total equity capital$1,236,766,00063
Total bank equity capital$1,236,766,00063
Perpetual preferred stock$0223
Common stock$18,971,000196
Surplus$1,186,205,00032
Undivided profits$31,590,000817
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$23,555,000190
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,083,000128
Income earned, not collected on loans$18,094,000187
Earning assets$5,484,947,000127
Long-term assets (5+ years)$1,969,663,00069
Average Assets, year-to-date$6,143,764,200124
Average Assets, quarterly$6,694,162,500116
Volatile liabilities$1,799,100,000123
Insider loans$166,715,00029
FHLB advances$0780
Loans and leases held for sale$335,452,00036
Unused loan commitments$1,942,760,000147
Tier 1 (core) risk-based capital$352,513,800175
Tier 2 risk-based capital$87,884,000122
Total risk weighted assets$4,165,207,100131
Total unused commitments$1,942,760,000147
Derivatives$65,000,000232
1996-12-31Rank
# of Employees:2,79595
Assets and Liabilities
Total Assets:$5,791,319,000149
Cash and due from depository institutions$175,670,00095
Interest-bearing balances$304,0003,507
Securities$2,085,799,00086
Federal funds sold & reverse repurchase agreements$12,700,0001,022
Net loans & leases$3,344,402,000169
Loan loss allowance$42,885,000197
Trading account assets$0240
Bank premises and fixed assets$65,538,000152
Other real estate owned$3,035,00095
Goodwill and other intangibles$24,644,000209
All other assets$79,531,000224
Life insurance assets$01
Total liabilities and capital$5,791,319,000149
Total liabilities$5,303,329,000150
Total deposits$4,031,836,000149
Interest-bearing deposits$3,507,931,000139
Deposits held in domestic offices$4,031,836,000145
% insured0.00%1
Federal funds purchased & repurchase agreements$920,377,000102
Trading liabilities$097
Other borrowed funds$292,550,000208
Subordinated debt$0298
All other liabilities$58,566,000210
Total equity capital$487,990,000150
Total bank equity capital$487,990,000150
Perpetual preferred stock$0250
Common stock$18,970,000208
Surplus$115,490,000229
Undivided profits$353,530,000103
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$17,090,000292
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$587,000242
Income earned, not collected on loans$15,786,000221
Earning assets$5,443,205,000141
Long-term assets (5+ years)$856,734,000140
Average Assets, year-to-date$5,577,666,800150
Average Assets, quarterly$5,837,055,000146
Volatile liabilities$1,631,061,000143
Insider loans$235,661,00027
FHLB advances$0882
Loans and leases held for sale$188,650,00045
Unused loan commitments$1,735,583,000164
Tier 1 (core) risk-based capital$476,040,000139
Tier 2 risk-based capital$42,885,000191
Total risk weighted assets$4,049,308,300148
Total unused commitments$1,735,583,000164
Derivatives$155,544,000224
1995-12-31Rank
# of Employees:2,357117
Assets and Liabilities
Total Assets:$5,186,372,000165
Cash and due from depository institutions$219,056,000117
Interest-bearing balances$318,0003,726
Securities$1,783,661,00099
Federal funds sold & reverse repurchase agreements$550,0008,186
Net loans & leases$3,023,720,000178
Loan loss allowance$41,737,000216
Trading account assets$0261
Bank premises and fixed assets$62,876,000162
Other real estate owned$2,709,000117
Goodwill and other intangibles$26,250,000192
All other assets$67,550,000265
Life insurance assets$01
Total liabilities and capital$5,186,372,000165
Total liabilities$4,687,937,000166
Total deposits$3,953,182,000154
Interest-bearing deposits$3,432,215,000153
Deposits held in domestic offices$3,953,182,000151
% insured0.00%1
Federal funds purchased & repurchase agreements$493,865,000159
Trading liabilities$0110
Other borrowed funds$179,060,000275
Subordinated debt$0337
All other liabilities$61,830,000217
Total equity capital$498,435,000147
Total bank equity capital$498,435,000147
Perpetual preferred stock$0288
Common stock$18,970,000223
Surplus$115,490,000245
Undivided profits$363,975,00096
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,836,000380
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$247,000509
Income earned, not collected on loans$16,300,000226
Earning assets$4,808,249,000161
Long-term assets (5+ years)$691,356,000165
Average Assets, year-to-date$5,031,388,200163
Average Assets, quarterly$5,111,839,000164
Volatile liabilities$1,131,590,000179
Insider loans$212,114,00025
FHLB advances$0855
Loans and leases held for sale$85,120,00072
Unused loan commitments$1,343,251,000192
Tier 1 (core) risk-based capital$473,684,000142
Tier 2 risk-based capital$41,737,000201
Total risk weighted assets$3,590,164,800165
Total unused commitments$1,343,251,000192
Derivatives$312,000612
1994-12-31Rank
# of Employees:2,242130
Assets and Liabilities
Total Assets:$4,995,711,000168
Cash and due from depository institutions$204,082,000130
Interest-bearing balances$260,0004,189
Securities$1,728,986,000109
Federal funds sold & reverse repurchase agreements$8,000,0001,146
Net loans & leases$2,866,777,000178
Loan loss allowance$40,216,000217
Trading account assets$0286
Bank premises and fixed assets$59,352,000166
Other real estate owned$3,056,000130
Goodwill and other intangibles$19,736,000206
All other assets$105,722,000204
Life insurance assets$01
Total liabilities and capital$4,995,711,000168
Total liabilities$4,551,846,000169
Total deposits$3,518,482,000168
Interest-bearing deposits$3,051,141,000162
Deposits held in domestic offices$3,518,482,000164
% insured0.00%1
Federal funds purchased & repurchase agreements$633,261,000134
Trading liabilities$087
Other borrowed funds$358,554,000176
Subordinated debt$0372
All other liabilities$41,549,000256
Total equity capital$443,865,000152
Total bank equity capital$443,865,000152
Perpetual preferred stock$0310
Common stock$18,970,000222
Surplus$115,490,000233
Undivided profits$309,405,000100
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$14,283,000366
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$274,000412
Income earned, not collected on loans$14,289,000222
Earning assets$4,604,023,000170
Long-term assets (5+ years)$1,324,770,00077
Average Assets, year-to-date$4,883,052,200163
Average Assets, quarterly$4,941,375,000167
Volatile liabilities$1,210,304,000174
Insider loans$161,941,00040
FHLB advances$0993
Loans and leases held for sale$45,721,00077
Unused loan commitments$1,264,539,000181
Tier 1 (core) risk-based capital$472,800,000133
Tier 2 risk-based capital$40,216,000188
Total risk weighted assets$3,459,341,000160
Total unused commitments$1,264,539,000181
Derivatives$18,697,000465
1993-12-31Rank
# of Employees:1,680156
Assets and Liabilities
Total Assets:$3,897,486,000196
Cash and due from depository institutions$127,681,000156
Interest-bearing balances$223,0005,393
Securities$1,663,817,000112
Federal funds sold & reverse repurchase agreements$25,350,000539
Net loans & leases$1,965,099,000216
Loan loss allowance$26,710,000307
Trading account assets$0330
Bank premises and fixed assets$48,446,000183
Other real estate owned$2,758,000156
Goodwill and other intangibles$613,0001,241
All other assets$63,722,000286
Life insurance assets$01
Total liabilities and capital$3,897,486,000196
Total liabilities$3,527,177,000202
Total deposits$2,794,408,000199
Interest-bearing deposits$2,437,177,000190
Deposits held in domestic offices$2,794,408,000196
% insured0.00%1
Federal funds purchased & repurchase agreements$373,687,000157
Trading liabilities$01
Other borrowed funds$327,827,000176
Subordinated debt$0413
All other liabilities$31,255,000300
Total equity capital$370,309,000164
Total bank equity capital$370,309,000164
Perpetual preferred stock$0343
Common stock$18,970,000222
Surplus$76,118,000295
Undivided profits$275,221,000102
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$16,603,000408
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$54,0001,137
Income earned, not collected on loans$8,572,000280
Earning assets$3,654,489,000191
Long-term assets (5+ years)$1,249,509,00082
Average Assets, year-to-date$3,810,409,000191
Average Assets, quarterly$3,860,962,500194
Volatile liabilities$942,020,000189
Insider loans$169,120,00029
FHLB advances$0821
Loans and leases held for sale$7,143,000415
Unused loan commitments$1,051,360,000178
Tier 1 (core) risk-based capital$370,018,000153
Tier 2 risk-based capital$26,710,000230
Total risk weighted assets$2,569,052,900183
Total unused commitments$1,051,360,000182
Derivatives$0714
1992-12-31Rank
# of Employees:1,606163
Assets and Liabilities
Total Assets:$3,822,999,000191
Cash and due from depository institutions$185,341,000163
Interest-bearing balances$255,0005,857
Securities$1,646,401,00090
Federal funds sold & reverse repurchase agreements$65,000,000343
Net loans & leases$1,807,006,000230
Loan loss allowance$24,933,000328
Trading account assets$0344
Bank premises and fixed assets$52,008,000174
Other real estate owned$3,309,000163
Goodwill and other intangibles$436,0001,423
All other assets$63,498,000288
Life insurance assets$01
Total liabilities and capital$3,822,999,000191
Total liabilities$3,483,320,000192
Total deposits$2,841,188,000191
Interest-bearing deposits$2,447,226,000183
Deposits held in domestic offices$2,841,188,000188
% insured0.00%1
Federal funds purchased & repurchase agreements$513,255,000112
Trading liabilities$01
Other borrowed funds$102,387,000291
Subordinated debt$0482
All other liabilities$26,490,000342
Total equity capital$339,679,000153
Total bank equity capital$339,679,000153
Perpetual preferred stock$0346
Common stock$18,970,000215
Surplus$76,118,000282
Undivided profits$244,591,000104
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$20,061,000440
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$8,432,000311
Earning assets$3,518,662,000184
Long-term assets (5+ years)$1,210,600,00074
Average Assets, year-to-date$3,650,576,400194
Average Assets, quarterly$3,734,337,500194
Volatile liabilities$846,180,000186
Insider loans$730,0001,230
FHLB advances$0832
Loans and leases held for sale$6,077,000308
Unused loan commitments$936,944,000177
Tier 1 (core) risk-based capital$339,243,000144
Tier 2 risk-based capital$24,933,000246
Total risk weighted assets$2,380,009,100192
Total unused commitments$936,944,000177
Derivatives$0651