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Dauphin Deposit Bank and Trust Company, Securities
1997-12-31 | Rank | |
Total securities | $1,893,088,000 | 92 |
U.S. Government securities | $1,505,909,000 | 88 |
U.S. Treasury securities | $414,569,000 | 54 |
U.S. Government agency obligations | $1,091,340,000 | 108 |
Securities issued by states & political subdivisions | $335,078,000 | 18 |
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 | $1,000,000 | 113 |
Equity securities | $51,101,000 | 98 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,100,403,000 | 65 |
Mortgage-backed securities | $1,086,302,000 | 92 |
Certificates of participation in pools of residential mortgages | $828,186,000 | 77 |
Issued or guaranteed by U.S. | $828,186,000 | 74 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $258,116,000 | 126 |
CMOs issued by government agencies or sponsored agencies | $258,116,000 | 110 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $1,893,088,000 | 71 |
Total debt securities | $1,841,987,000 | 91 |
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 | $2,085,799,000 | 86 |
U.S. Government securities | $1,671,597,000 | 84 |
U.S. Treasury securities | $8,276,000 | 2,618 |
U.S. Government agency obligations | $1,663,321,000 | 65 |
Securities issued by states & political subdivisions | $355,740,000 | 18 |
Other domestic debt securities | $11,596,000 | 515 |
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 | $11,596,000 | 336 |
Foreign debt securities | $1,000,000 | 141 |
Equity securities | $45,866,000 | 101 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,505,800,000 | 47 |
Mortgage-backed securities | $952,278,000 | 116 |
Certificates of participation in pools of residential mortgages | $537,387,000 | 114 |
Issued or guaranteed by U.S. | $537,387,000 | 107 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $414,891,000 | 84 |
CMOs issued by government agencies or sponsored agencies | $414,891,000 | 60 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $2,085,799,000 | 61 |
Total debt securities | $2,039,933,000 | 84 |
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 | $1,783,661,000 | 99 |
U.S. Government securities | $1,433,501,000 | 109 |
U.S. Treasury securities | $64,473,000 | 423 |
U.S. Government agency obligations | $1,369,028,000 | 81 |
Securities issued by states & political subdivisions | $302,895,000 | 23 |
Other domestic debt securities | $27,394,000 | 359 |
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 | $27,394,000 | 205 |
Foreign debt securities | $800,000 | 179 |
Equity securities | $19,071,000 | 223 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,033,101,000 | 69 |
Mortgage-backed securities | $704,612,000 | 157 |
Certificates of participation in pools of residential mortgages | $278,500,000 | 200 |
Issued or guaranteed by U.S. | $278,500,000 | 195 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $426,112,000 | 91 |
CMOs issued by government agencies or sponsored agencies | $426,112,000 | 71 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $1,783,661,000 | 70 |
Total debt securities | $1,764,590,000 | 99 |
Structured notes | ||
Amortized cost | $20,592,000 | 110 |
Fair value | $20,700,000 | 109 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $1,728,986,000 | 109 |
U.S. Government securities | $1,268,430,000 | 133 |
U.S. Treasury securities | $193,860,000 | 202 |
U.S. Government agency obligations | $1,074,570,000 | 100 |
Securities issued by states & political subdivisions | $364,946,000 | 17 |
Other domestic debt securities | $82,013,000 | 178 |
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 | $82,013,000 | 93 |
Foreign debt securities | $895,000 | 202 |
Equity securities | $12,702,000 | 294 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $793,790,000 | 88 |
Mortgage-backed securities | $659,493,000 | 161 |
Certificates of participation in pools of residential mortgages | $273,614,000 | 194 |
Issued or guaranteed by U.S. | $273,614,000 | 187 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $385,879,000 | 107 |
CMOs issued by government agencies or sponsored agencies | $385,879,000 | 95 |
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) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $1,728,986,000 | 37 |
Total debt securities | $1,716,284,000 | 109 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $1,663,817,000 | 112 |
U.S. Government securities | $1,234,080,000 | 129 |
U.S. Treasury securities | $152,157,000 | 268 |
U.S. Government agency obligations | $1,081,923,000 | 89 |
Securities issued by states & political subdivisions | $342,769,000 | 19 |
Other domestic debt securities | $74,548,000 | 216 |
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 | $74,548,000 | 108 |
Foreign debt securities | $900,000 | 207 |
Equity securities | $11,520,000 | 341 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $687,360,000 | 104 |
Mortgage-backed securities | $726,966,000 | 146 |
Certificates of participation in pools of residential mortgages | $313,825,000 | 178 |
Issued or guaranteed by U.S. | $313,825,000 | 157 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $413,141,000 | 96 |
CMOs issued by government agencies or sponsored agencies | $413,141,000 | 91 |
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 | $1,652,297,000 | 109 |
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 | $1,646,401,000 | 90 |
U.S. Government securities | $1,217,267,000 | 114 |
U.S. Treasury securities | $206,192,000 | 189 |
U.S. Government agency obligations | $1,011,075,000 | 83 |
Securities issued by states & political subdivisions | $301,664,000 | 21 |
Other domestic debt securities | $115,819,000 | 160 |
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 | $115,819,000 | 74 |
Foreign debt securities | $950,000 | 199 |
Equity securities | $10,701,000 | 300 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $642,509,000 | 95 |
Mortgage-backed securities | $635,634,000 | 156 |
Certificates of participation in pools of residential mortgages | $253,246,000 | 198 |
Issued or guaranteed by U.S. | $253,246,000 | 180 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $382,388,000 | 98 |
CMOs issued by government agencies or sponsored agencies | $382,388,000 | 87 |
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 | $1,635,700,000 | 92 |
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 |