Dauphin Deposit Bank and Trust Company, Securities

1997-12-31Rank
Total securities$1,893,088,00092
U.S. Government securities$1,505,909,00088
U.S. Treasury securities$414,569,00054
U.S. Government agency obligations$1,091,340,000108
Securities issued by states & political subdivisions$335,078,00018
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$1,000,000113
Equity securities$51,101,00098
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,100,403,00065
Mortgage-backed securities$1,086,302,00092
Certificates of participation in pools of residential mortgages$828,186,00077
Issued or guaranteed by U.S.$828,186,00074
Privately issued$0394
Collaterized mortgage obligations$258,116,000126
CMOs issued by government agencies or sponsored agencies$258,116,000110
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$1,893,088,00071
Total debt securities$1,841,987,00091
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$2,085,799,00086
U.S. Government securities$1,671,597,00084
U.S. Treasury securities$8,276,0002,618
U.S. Government agency obligations$1,663,321,00065
Securities issued by states & political subdivisions$355,740,00018
Other domestic debt securities$11,596,000515
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$11,596,000336
Foreign debt securities$1,000,000141
Equity securities$45,866,000101
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,505,800,00047
Mortgage-backed securities$952,278,000116
Certificates of participation in pools of residential mortgages$537,387,000114
Issued or guaranteed by U.S.$537,387,000107
Privately issued$0472
Collaterized mortgage obligations$414,891,00084
CMOs issued by government agencies or sponsored agencies$414,891,00060
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$2,085,799,00061
Total debt securities$2,039,933,00084
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$1,783,661,00099
U.S. Government securities$1,433,501,000109
U.S. Treasury securities$64,473,000423
U.S. Government agency obligations$1,369,028,00081
Securities issued by states & political subdivisions$302,895,00023
Other domestic debt securities$27,394,000359
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$27,394,000205
Foreign debt securities$800,000179
Equity securities$19,071,000223
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,033,101,00069
Mortgage-backed securities$704,612,000157
Certificates of participation in pools of residential mortgages$278,500,000200
Issued or guaranteed by U.S.$278,500,000195
Privately issued$0558
Collaterized mortgage obligations$426,112,00091
CMOs issued by government agencies or sponsored agencies$426,112,00071
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$1,783,661,00070
Total debt securities$1,764,590,00099
Structured notes
Amortized cost$20,592,000110
Fair value$20,700,000109
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$1,728,986,000109
U.S. Government securities$1,268,430,000133
U.S. Treasury securities$193,860,000202
U.S. Government agency obligations$1,074,570,000100
Securities issued by states & political subdivisions$364,946,00017
Other domestic debt securities$82,013,000178
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$82,013,00093
Foreign debt securities$895,000202
Equity securities$12,702,000294
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$793,790,00088
Mortgage-backed securities$659,493,000161
Certificates of participation in pools of residential mortgages$273,614,000194
Issued or guaranteed by U.S.$273,614,000187
Privately issued$0564
Collaterized mortgage obligations$385,879,000107
CMOs issued by government agencies or sponsored agencies$385,879,00095
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$011,523
Available-for-sale securities (fair market value)$1,728,986,00037
Total debt securities$1,716,284,000109
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$1,663,817,000112
U.S. Government securities$1,234,080,000129
U.S. Treasury securities$152,157,000268
U.S. Government agency obligations$1,081,923,00089
Securities issued by states & political subdivisions$342,769,00019
Other domestic debt securities$74,548,000216
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$74,548,000108
Foreign debt securities$900,000207
Equity securities$11,520,000341
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$687,360,000104
Mortgage-backed securities$726,966,000146
Certificates of participation in pools of residential mortgages$313,825,000178
Issued or guaranteed by U.S.$313,825,000157
Privately issued$0731
Collaterized mortgage obligations$413,141,00096
CMOs issued by government agencies or sponsored agencies$413,141,00091
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$1,652,297,000109
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$1,646,401,00090
U.S. Government securities$1,217,267,000114
U.S. Treasury securities$206,192,000189
U.S. Government agency obligations$1,011,075,00083
Securities issued by states & political subdivisions$301,664,00021
Other domestic debt securities$115,819,000160
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$115,819,00074
Foreign debt securities$950,000199
Equity securities$10,701,000300
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$642,509,00095
Mortgage-backed securities$635,634,000156
Certificates of participation in pools of residential mortgages$253,246,000198
Issued or guaranteed by U.S.$253,246,000180
Privately issued$0831
Collaterized mortgage obligations$382,388,00098
CMOs issued by government agencies or sponsored agencies$382,388,00087
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$1,635,700,00092
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA