Home > Dauphin Deposit Bank and Trust Company > Assets and Liabilities
Dauphin Deposit Bank and Trust Company, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 2,205 | 107 |
Assets and Liabilities | ||
Total Assets: | $6,688,583,000 | 116 |
Cash and due from depository institutions | $187,368,000 | 107 |
Interest-bearing balances | $3,947,000 | 1,121 |
Securities | $1,893,088,000 | 92 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $3,587,912,000 | 139 |
Loan loss allowance | $42,884,000 | 184 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $56,462,000 | 163 |
Other real estate owned | $3,539,000 | 107 |
Goodwill and other intangibles | $872,427,000 | 14 |
All other assets | $87,787,000 | 216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,688,583,000 | 116 |
Total liabilities | $5,451,817,000 | 132 |
Total deposits | $4,512,608,000 | 119 |
Interest-bearing deposits | $4,028,923,000 | 114 |
Deposits held in domestic offices | $4,512,608,000 | 117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $739,175,000 | 96 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $36,527,000 | 685 |
Subordinated debt | $45,000,000 | 112 |
All other liabilities | $118,507,000 | 132 |
Total equity capital | $1,236,766,000 | 63 |
Total bank equity capital | $1,236,766,000 | 63 |
Perpetual preferred stock | $0 | 223 |
Common stock | $18,971,000 | 196 |
Surplus | $1,186,205,000 | 32 |
Undivided profits | $31,590,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,555,000 | 190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,083,000 | 128 |
Income earned, not collected on loans | $18,094,000 | 187 |
Earning assets | $5,484,947,000 | 127 |
Long-term assets (5+ years) | $1,969,663,000 | 69 |
Average Assets, year-to-date | $6,143,764,200 | 124 |
Average Assets, quarterly | $6,694,162,500 | 116 |
Volatile liabilities | $1,799,100,000 | 123 |
Insider loans | $166,715,000 | 29 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $335,452,000 | 36 |
Unused loan commitments | $1,942,760,000 | 147 |
Tier 1 (core) risk-based capital | $352,513,800 | 175 |
Tier 2 risk-based capital | $87,884,000 | 122 |
Total risk weighted assets | $4,165,207,100 | 131 |
Total unused commitments | $1,942,760,000 | 147 |
Derivatives | $65,000,000 | 232 |
1996-12-31 | Rank | |
# of Employees: | 2,795 | 95 |
Assets and Liabilities | ||
Total Assets: | $5,791,319,000 | 149 |
Cash and due from depository institutions | $175,670,000 | 95 |
Interest-bearing balances | $304,000 | 3,507 |
Securities | $2,085,799,000 | 86 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 1,022 |
Net loans & leases | $3,344,402,000 | 169 |
Loan loss allowance | $42,885,000 | 197 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $65,538,000 | 152 |
Other real estate owned | $3,035,000 | 95 |
Goodwill and other intangibles | $24,644,000 | 209 |
All other assets | $79,531,000 | 224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,791,319,000 | 149 |
Total liabilities | $5,303,329,000 | 150 |
Total deposits | $4,031,836,000 | 149 |
Interest-bearing deposits | $3,507,931,000 | 139 |
Deposits held in domestic offices | $4,031,836,000 | 145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $920,377,000 | 102 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $292,550,000 | 208 |
Subordinated debt | $0 | 298 |
All other liabilities | $58,566,000 | 210 |
Total equity capital | $487,990,000 | 150 |
Total bank equity capital | $487,990,000 | 150 |
Perpetual preferred stock | $0 | 250 |
Common stock | $18,970,000 | 208 |
Surplus | $115,490,000 | 229 |
Undivided profits | $353,530,000 | 103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,090,000 | 292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $587,000 | 242 |
Income earned, not collected on loans | $15,786,000 | 221 |
Earning assets | $5,443,205,000 | 141 |
Long-term assets (5+ years) | $856,734,000 | 140 |
Average Assets, year-to-date | $5,577,666,800 | 150 |
Average Assets, quarterly | $5,837,055,000 | 146 |
Volatile liabilities | $1,631,061,000 | 143 |
Insider loans | $235,661,000 | 27 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $188,650,000 | 45 |
Unused loan commitments | $1,735,583,000 | 164 |
Tier 1 (core) risk-based capital | $476,040,000 | 139 |
Tier 2 risk-based capital | $42,885,000 | 191 |
Total risk weighted assets | $4,049,308,300 | 148 |
Total unused commitments | $1,735,583,000 | 164 |
Derivatives | $155,544,000 | 224 |
1995-12-31 | Rank | |
# of Employees: | 2,357 | 117 |
Assets and Liabilities | ||
Total Assets: | $5,186,372,000 | 165 |
Cash and due from depository institutions | $219,056,000 | 117 |
Interest-bearing balances | $318,000 | 3,726 |
Securities | $1,783,661,000 | 99 |
Federal funds sold & reverse repurchase agreements | $550,000 | 8,186 |
Net loans & leases | $3,023,720,000 | 178 |
Loan loss allowance | $41,737,000 | 216 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $62,876,000 | 162 |
Other real estate owned | $2,709,000 | 117 |
Goodwill and other intangibles | $26,250,000 | 192 |
All other assets | $67,550,000 | 265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,186,372,000 | 165 |
Total liabilities | $4,687,937,000 | 166 |
Total deposits | $3,953,182,000 | 154 |
Interest-bearing deposits | $3,432,215,000 | 153 |
Deposits held in domestic offices | $3,953,182,000 | 151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $493,865,000 | 159 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $179,060,000 | 275 |
Subordinated debt | $0 | 337 |
All other liabilities | $61,830,000 | 217 |
Total equity capital | $498,435,000 | 147 |
Total bank equity capital | $498,435,000 | 147 |
Perpetual preferred stock | $0 | 288 |
Common stock | $18,970,000 | 223 |
Surplus | $115,490,000 | 245 |
Undivided profits | $363,975,000 | 96 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,836,000 | 380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 509 |
Income earned, not collected on loans | $16,300,000 | 226 |
Earning assets | $4,808,249,000 | 161 |
Long-term assets (5+ years) | $691,356,000 | 165 |
Average Assets, year-to-date | $5,031,388,200 | 163 |
Average Assets, quarterly | $5,111,839,000 | 164 |
Volatile liabilities | $1,131,590,000 | 179 |
Insider loans | $212,114,000 | 25 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $85,120,000 | 72 |
Unused loan commitments | $1,343,251,000 | 192 |
Tier 1 (core) risk-based capital | $473,684,000 | 142 |
Tier 2 risk-based capital | $41,737,000 | 201 |
Total risk weighted assets | $3,590,164,800 | 165 |
Total unused commitments | $1,343,251,000 | 192 |
Derivatives | $312,000 | 612 |
1994-12-31 | Rank | |
# of Employees: | 2,242 | 130 |
Assets and Liabilities | ||
Total Assets: | $4,995,711,000 | 168 |
Cash and due from depository institutions | $204,082,000 | 130 |
Interest-bearing balances | $260,000 | 4,189 |
Securities | $1,728,986,000 | 109 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,146 |
Net loans & leases | $2,866,777,000 | 178 |
Loan loss allowance | $40,216,000 | 217 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $59,352,000 | 166 |
Other real estate owned | $3,056,000 | 130 |
Goodwill and other intangibles | $19,736,000 | 206 |
All other assets | $105,722,000 | 204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,995,711,000 | 168 |
Total liabilities | $4,551,846,000 | 169 |
Total deposits | $3,518,482,000 | 168 |
Interest-bearing deposits | $3,051,141,000 | 162 |
Deposits held in domestic offices | $3,518,482,000 | 164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $633,261,000 | 134 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $358,554,000 | 176 |
Subordinated debt | $0 | 372 |
All other liabilities | $41,549,000 | 256 |
Total equity capital | $443,865,000 | 152 |
Total bank equity capital | $443,865,000 | 152 |
Perpetual preferred stock | $0 | 310 |
Common stock | $18,970,000 | 222 |
Surplus | $115,490,000 | 233 |
Undivided profits | $309,405,000 | 100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,283,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 412 |
Income earned, not collected on loans | $14,289,000 | 222 |
Earning assets | $4,604,023,000 | 170 |
Long-term assets (5+ years) | $1,324,770,000 | 77 |
Average Assets, year-to-date | $4,883,052,200 | 163 |
Average Assets, quarterly | $4,941,375,000 | 167 |
Volatile liabilities | $1,210,304,000 | 174 |
Insider loans | $161,941,000 | 40 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $45,721,000 | 77 |
Unused loan commitments | $1,264,539,000 | 181 |
Tier 1 (core) risk-based capital | $472,800,000 | 133 |
Tier 2 risk-based capital | $40,216,000 | 188 |
Total risk weighted assets | $3,459,341,000 | 160 |
Total unused commitments | $1,264,539,000 | 181 |
Derivatives | $18,697,000 | 465 |
1993-12-31 | Rank | |
# of Employees: | 1,680 | 156 |
Assets and Liabilities | ||
Total Assets: | $3,897,486,000 | 196 |
Cash and due from depository institutions | $127,681,000 | 156 |
Interest-bearing balances | $223,000 | 5,393 |
Securities | $1,663,817,000 | 112 |
Federal funds sold & reverse repurchase agreements | $25,350,000 | 539 |
Net loans & leases | $1,965,099,000 | 216 |
Loan loss allowance | $26,710,000 | 307 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $48,446,000 | 183 |
Other real estate owned | $2,758,000 | 156 |
Goodwill and other intangibles | $613,000 | 1,241 |
All other assets | $63,722,000 | 286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,897,486,000 | 196 |
Total liabilities | $3,527,177,000 | 202 |
Total deposits | $2,794,408,000 | 199 |
Interest-bearing deposits | $2,437,177,000 | 190 |
Deposits held in domestic offices | $2,794,408,000 | 196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $373,687,000 | 157 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $327,827,000 | 176 |
Subordinated debt | $0 | 413 |
All other liabilities | $31,255,000 | 300 |
Total equity capital | $370,309,000 | 164 |
Total bank equity capital | $370,309,000 | 164 |
Perpetual preferred stock | $0 | 343 |
Common stock | $18,970,000 | 222 |
Surplus | $76,118,000 | 295 |
Undivided profits | $275,221,000 | 102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,603,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,137 |
Income earned, not collected on loans | $8,572,000 | 280 |
Earning assets | $3,654,489,000 | 191 |
Long-term assets (5+ years) | $1,249,509,000 | 82 |
Average Assets, year-to-date | $3,810,409,000 | 191 |
Average Assets, quarterly | $3,860,962,500 | 194 |
Volatile liabilities | $942,020,000 | 189 |
Insider loans | $169,120,000 | 29 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $7,143,000 | 415 |
Unused loan commitments | $1,051,360,000 | 178 |
Tier 1 (core) risk-based capital | $370,018,000 | 153 |
Tier 2 risk-based capital | $26,710,000 | 230 |
Total risk weighted assets | $2,569,052,900 | 183 |
Total unused commitments | $1,051,360,000 | 182 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 1,606 | 163 |
Assets and Liabilities | ||
Total Assets: | $3,822,999,000 | 191 |
Cash and due from depository institutions | $185,341,000 | 163 |
Interest-bearing balances | $255,000 | 5,857 |
Securities | $1,646,401,000 | 90 |
Federal funds sold & reverse repurchase agreements | $65,000,000 | 343 |
Net loans & leases | $1,807,006,000 | 230 |
Loan loss allowance | $24,933,000 | 328 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $52,008,000 | 174 |
Other real estate owned | $3,309,000 | 163 |
Goodwill and other intangibles | $436,000 | 1,423 |
All other assets | $63,498,000 | 288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,822,999,000 | 191 |
Total liabilities | $3,483,320,000 | 192 |
Total deposits | $2,841,188,000 | 191 |
Interest-bearing deposits | $2,447,226,000 | 183 |
Deposits held in domestic offices | $2,841,188,000 | 188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $513,255,000 | 112 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $102,387,000 | 291 |
Subordinated debt | $0 | 482 |
All other liabilities | $26,490,000 | 342 |
Total equity capital | $339,679,000 | 153 |
Total bank equity capital | $339,679,000 | 153 |
Perpetual preferred stock | $0 | 346 |
Common stock | $18,970,000 | 215 |
Surplus | $76,118,000 | 282 |
Undivided profits | $244,591,000 | 104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,061,000 | 440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $8,432,000 | 311 |
Earning assets | $3,518,662,000 | 184 |
Long-term assets (5+ years) | $1,210,600,000 | 74 |
Average Assets, year-to-date | $3,650,576,400 | 194 |
Average Assets, quarterly | $3,734,337,500 | 194 |
Volatile liabilities | $846,180,000 | 186 |
Insider loans | $730,000 | 1,230 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $6,077,000 | 308 |
Unused loan commitments | $936,944,000 | 177 |
Tier 1 (core) risk-based capital | $339,243,000 | 144 |
Tier 2 risk-based capital | $24,933,000 | 246 |
Total risk weighted assets | $2,380,009,100 | 192 |
Total unused commitments | $936,944,000 | 177 |
Derivatives | $0 | 651 |