Home > The Drovers & Mechanics Bank > Securities
The Drovers & Mechanics Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $230,340,000 | 514 |
| U.S. Government securities | $146,654,000 | 583 |
| U.S. Treasury securities | $1,509,000 | 2,237 |
| U.S. Government agency obligations | $145,145,000 | 547 |
| Securities issued by states & political subdivisions | $19,982,000 | 772 |
| Other domestic debt securities | $41,444,000 | 320 |
| Privately issued residential mortgage-backed securities | $23,335,000 | 176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,109,000 | 440 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $22,260,000 | 270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,600,000 | 390 |
| Mortgage-backed securities | $156,493,000 | 364 |
| Certificates of participation in pools of residential mortgages | $95,870,000 | 337 |
| Issued or guaranteed by U.S. | $95,870,000 | 333 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $60,623,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $37,288,000 | 398 |
| Privately issued | $23,335,000 | 152 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $230,340,000 | 416 |
| Total debt securities | $208,080,000 | 548 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $211,276,000 | 580 |
| U.S. Government securities | $130,053,000 | 687 |
| U.S. Treasury securities | $2,997,000 | 2,217 |
| U.S. Government agency obligations | $127,056,000 | 637 |
| Securities issued by states & political subdivisions | $36,757,000 | 373 |
| Other domestic debt securities | $22,545,000 | 510 |
| Privately issued residential mortgage-backed securities | $6,295,000 | 372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,250,000 | 492 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $21,921,000 | 281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,483,000 | 454 |
| Mortgage-backed securities | $118,822,000 | 470 |
| Certificates of participation in pools of residential mortgages | $78,739,000 | 428 |
| Issued or guaranteed by U.S. | $78,739,000 | 420 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $40,083,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $33,788,000 | 465 |
| Privately issued | $6,295,000 | 326 |
| 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) | $21,356,000 | 1,183 |
| Available-for-sale securities (fair market value) | $189,920,000 | 520 |
| Total debt securities | $189,355,000 | 611 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $159,785,000 | 748 |
| U.S. Government securities | $113,405,000 | 805 |
| U.S. Treasury securities | $6,559,000 | 1,841 |
| U.S. Government agency obligations | $106,846,000 | 731 |
| Securities issued by states & political subdivisions | $24,686,000 | 615 |
| Other domestic debt securities | $4,747,000 | 1,148 |
| Privately issued residential mortgage-backed securities | $81,000 | 1,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,666,000 | 931 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $16,947,000 | 323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,686,000 | 864 |
| Mortgage-backed securities | $97,891,000 | 544 |
| Certificates of participation in pools of residential mortgages | $73,826,000 | 481 |
| Issued or guaranteed by U.S. | $73,826,000 | 472 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $24,065,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $23,984,000 | 619 |
| Privately issued | $81,000 | 1,090 |
| 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) | $34,258,000 | 841 |
| Available-for-sale securities (fair market value) | $125,527,000 | 705 |
| Total debt securities | $142,838,000 | 797 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $177,887,000 | 684 |
| U.S. Government securities | $137,178,000 | 716 |
| U.S. Treasury securities | $10,519,000 | 1,771 |
| U.S. Government agency obligations | $126,659,000 | 635 |
| Securities issued by states & political subdivisions | $24,413,000 | 508 |
| Other domestic debt securities | $597,000 | 2,193 |
| Privately issued residential mortgage-backed securities | $111,000 | 1,215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $486,000 | 1,943 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $15,699,000 | 296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,895,000 | 797 |
| Mortgage-backed securities | $108,714,000 | 527 |
| Certificates of participation in pools of residential mortgages | $96,573,000 | 402 |
| Issued or guaranteed by U.S. | $96,573,000 | 397 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $12,141,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $12,030,000 | 931 |
| Privately issued | $111,000 | 998 |
| 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) | $42,751,000 | 818 |
| Available-for-sale securities (fair market value) | $135,136,000 | 630 |
| Total debt securities | $162,188,000 | 720 |
| 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 | $127,527,000 | 959 |
| U.S. Government securities | $100,729,000 | 978 |
| U.S. Treasury securities | $10,538,000 | 2,113 |
| U.S. Government agency obligations | $90,191,000 | 847 |
| Securities issued by states & political subdivisions | $18,465,000 | 698 |
| Other domestic debt securities | $657,000 | 2,421 |
| Privately issued residential mortgage-backed securities | $157,000 | 1,402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,041 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $7,676,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,347,000 | 769 |
| Mortgage-backed securities | $75,498,000 | 705 |
| Certificates of participation in pools of residential mortgages | $56,070,000 | 629 |
| Issued or guaranteed by U.S. | $56,070,000 | 619 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $19,428,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $19,271,000 | 682 |
| Privately issued | $157,000 | 1,149 |
| 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) | $28,528,000 | 1,409 |
| Available-for-sale securities (fair market value) | $98,999,000 | 839 |
| Total debt securities | $119,851,000 | 975 |
| Structured notes | ||
| Amortized cost | $2,335,000 | 922 |
| Fair value | $2,306,000 | 916 |
| 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 | $91,317,000 | 1,368 |
| U.S. Government securities | $72,413,000 | 1,413 |
| U.S. Treasury securities | $6,562,000 | 3,780 |
| U.S. Government agency obligations | $65,851,000 | 1,128 |
| Securities issued by states & political subdivisions | $14,488,000 | 937 |
| Other domestic debt securities | $2,120,000 | 1,737 |
| Privately issued residential mortgage-backed securities | $338,000 | 1,347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,782,000 | 1,477 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,296,000 | 1,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,078,000 | 1,227 |
| Mortgage-backed securities | $54,702,000 | 906 |
| Certificates of participation in pools of residential mortgages | $22,372,000 | 1,226 |
| Issued or guaranteed by U.S. | $22,372,000 | 1,203 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $32,330,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $31,992,000 | 540 |
| Privately issued | $338,000 | 1,080 |
| 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) | $28,922,000 | 1,472 |
| Available-for-sale securities (fair market value) | $62,395,000 | 1,351 |
| Total debt securities | $89,021,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $2,387,000 | 1,469 |
| Fair value | $2,343,000 | 1,462 |
| 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 | $93,926,000 | 1,376 |
| U.S. Government securities | $70,773,000 | 1,505 |
| U.S. Treasury securities | $5,937,000 | 4,989 |
| U.S. Government agency obligations | $64,836,000 | 1,105 |
| Securities issued by states & political subdivisions | $16,430,000 | 791 |
| Other domestic debt securities | $3,990,000 | 1,332 |
| Privately issued residential mortgage-backed securities | $424,000 | 1,395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,566,000 | 1,114 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,733,000 | 1,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,803,000 | 1,774 |
| Mortgage-backed securities | $56,616,000 | 932 |
| Certificates of participation in pools of residential mortgages | $24,015,000 | 1,212 |
| Issued or guaranteed by U.S. | $24,015,000 | 1,191 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $32,601,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $32,177,000 | 604 |
| Privately issued | $424,000 | 1,140 |
| 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) | $35,971,000 | 2,051 |
| Available-for-sale securities (fair market value) | $57,955,000 | 987 |
| Total debt securities | $91,193,000 | 1,380 |
| 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 | $85,560,000 | 1,605 |
| U.S. Government securities | $61,392,000 | 1,793 |
| U.S. Treasury securities | $5,303,000 | 5,467 |
| U.S. Government agency obligations | $56,089,000 | 1,298 |
| Securities issued by states & political subdivisions | $16,795,000 | 777 |
| Other domestic debt securities | $5,282,000 | 1,354 |
| Privately issued residential mortgage-backed securities | $982,000 | 1,246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,300,000 | 1,153 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,091,000 | 1,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,206,000 | 2,317 |
| Mortgage-backed securities | $47,803,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $31,520,000 | 1,053 |
| Issued or guaranteed by U.S. | $31,520,000 | 1,024 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $16,283,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $15,301,000 | 1,163 |
| Privately issued | $982,000 | 954 |
| 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 | $83,469,000 | 1,594 |
| 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 | $98,791,000 | 1,363 |
| U.S. Government securities | $70,507,000 | 1,529 |
| U.S. Treasury securities | $2,645,000 | 7,918 |
| U.S. Government agency obligations | $67,862,000 | 1,061 |
| Securities issued by states & political subdivisions | $18,255,000 | 639 |
| Other domestic debt securities | $8,401,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $1,868,000 | 1,263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,533,000 | 975 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,628,000 | 1,430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,220,000 | 1,992 |
| Mortgage-backed securities | $61,926,000 | 957 |
| Certificates of participation in pools of residential mortgages | $39,195,000 | 908 |
| Issued or guaranteed by U.S. | $39,195,000 | 875 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $22,731,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $20,863,000 | 875 |
| Privately issued | $1,868,000 | 965 |
| 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 | $97,163,000 | 1,360 |
| 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 |