Home > Poudre Valley Bank > Assets and Liabilities
Poudre Valley Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $41,798,000 | 7,730 |
| Cash and due from depository institutions | $2,548,000 | 6,915 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,121,000 | 7,080 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
| Net loans & leases | $25,572,000 | 7,422 |
| Loan loss allowance | $248,000 | 8,184 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $554,000 | 7,677 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $152,000 | 2,407 |
| All other assets | $451,000 | 8,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,798,000 | 7,730 |
| Total liabilities | $39,234,000 | 7,527 |
| Total deposits | $38,651,000 | 7,408 |
| Interest-bearing deposits | $31,346,000 | 7,598 |
| Deposits held in domestic offices | $38,651,000 | 7,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $482,000 | 4,079 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $101,000 | 10,199 |
| Total equity capital | $2,564,000 | 9,448 |
| Total bank equity capital | $2,564,000 | 9,448 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $650,000 | 4,260 |
| Surplus | $656,000 | 8,417 |
| Undivided profits | $1,258,000 | 8,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $143,000 | 9,153 |
| Earning assets | $38,093,000 | 7,756 |
| Long-term assets (5+ years) | $10,506,000 | 4,215 |
| Average Assets, year-to-date | $34,865,800 | 8,234 |
| Average Assets, quarterly | $39,982,000 | 7,863 |
| Volatile liabilities | $9,419,000 | 5,206 |
| Insider loans | $421,000 | 5,852 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $462,000 | 1,078 |
| Unused loan commitments | $4,924,000 | 5,247 |
| Tier 1 (core) risk-based capital | $2,366,000 | 9,578 |
| Tier 2 risk-based capital | $248,000 | 7,731 |
| Total risk weighted assets | $29,500,700 | 7,061 |
| Total unused commitments | $4,924,000 | 5,252 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $29,038,000 | 9,314 |
| Cash and due from depository institutions | $1,813,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,142,000 | 8,923 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,892 |
| Net loans & leases | $18,280,000 | 8,750 |
| Loan loss allowance | $237,000 | 8,651 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $73,000 | 10,885 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $167,000 | 2,213 |
| All other assets | $263,000 | 10,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,038,000 | 9,314 |
| Total liabilities | $26,814,000 | 9,186 |
| Total deposits | $26,705,000 | 9,060 |
| Interest-bearing deposits | $19,930,000 | 9,441 |
| Deposits held in domestic offices | $26,705,000 | 9,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $109,000 | 10,514 |
| Total equity capital | $2,224,000 | 10,093 |
| Total bank equity capital | $2,224,000 | 10,093 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $650,000 | 4,546 |
| Surplus | $656,000 | 8,736 |
| Undivided profits | $918,000 | 9,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 5,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $119,000 | 9,875 |
| Earning assets | $26,722,000 | 9,270 |
| Long-term assets (5+ years) | $6,663,000 | 5,170 |
| Average Assets, year-to-date | $26,359,000 | 9,451 |
| Average Assets, quarterly | $28,302,500 | 9,347 |
| Volatile liabilities | $5,756,000 | 6,638 |
| Insider loans | $96,000 | 8,856 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,539,000 | 5,346 |
| Tier 1 (core) risk-based capital | $2,105,000 | 10,173 |
| Tier 2 risk-based capital | $237,000 | 8,094 |
| Total risk weighted assets | $21,775,900 | 8,341 |
| Total unused commitments | $4,539,000 | 5,355 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $24,348,000 | 10,160 |
| Cash and due from depository institutions | $1,647,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,927,000 | 11,060 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,118 |
| Net loans & leases | $14,751,000 | 9,598 |
| Loan loss allowance | $211,000 | 9,303 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $49,000 | 11,570 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $181,000 | 2,071 |
| All other assets | $193,000 | 11,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,348,000 | 10,160 |
| Total liabilities | $22,387,000 | 10,064 |
| Total deposits | $22,325,000 | 9,949 |
| Interest-bearing deposits | $16,698,000 | 10,319 |
| Deposits held in domestic offices | $22,325,000 | 9,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $62,000 | 11,603 |
| Total equity capital | $1,961,000 | 10,744 |
| Total bank equity capital | $1,961,000 | 10,744 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $650,000 | 4,787 |
| Surplus | $656,000 | 9,031 |
| Undivided profits | $655,000 | 9,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 9,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $113,000 | 10,422 |
| Earning assets | $22,278,000 | 10,128 |
| Long-term assets (5+ years) | $3,898,000 | 6,436 |
| Average Assets, year-to-date | $19,582,000 | 10,663 |
| Average Assets, quarterly | $22,782,500 | 10,305 |
| Volatile liabilities | $5,151,000 | 6,826 |
| Insider loans | $296,000 | 7,077 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,364,000 | 6,055 |
| Tier 1 (core) risk-based capital | $1,762,000 | 10,929 |
| Tier 2 risk-based capital | $211,000 | 8,694 |
| Total risk weighted assets | $17,029,500 | 9,404 |
| Total unused commitments | $3,364,000 | 6,070 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $16,070,000 | 11,619 |
| Cash and due from depository institutions | $1,394,000 | 10,754 |
| Interest-bearing balances | $198,000 | 4,547 |
| Securities | $2,336,000 | 11,941 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
| Net loans & leases | $11,036,000 | 10,748 |
| Loan loss allowance | $151,000 | 10,694 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $75,000 | 11,891 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $195,000 | 1,939 |
| All other assets | $134,000 | 12,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,070,000 | 11,619 |
| Total liabilities | $14,489,000 | 11,597 |
| Total deposits | $14,410,000 | 11,529 |
| Interest-bearing deposits | $9,610,000 | 11,921 |
| Deposits held in domestic offices | $14,410,000 | 11,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $79,000 | 11,593 |
| Total equity capital | $1,581,000 | 11,519 |
| Total bank equity capital | $1,581,000 | 11,519 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $650,000 | 5,023 |
| Surplus | $656,000 | 9,341 |
| Undivided profits | $275,000 | 10,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $82,000 | 11,300 |
| Earning assets | $14,470,000 | 11,606 |
| Long-term assets (5+ years) | $2,110,000 | 8,173 |
| Average Assets, year-to-date | $14,506,400 | 11,786 |
| Average Assets, quarterly | $16,158,500 | 11,599 |
| Volatile liabilities | $2,567,000 | 8,962 |
| Insider loans | $6,000 | 11,092 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,226,000 | 7,189 |
| Tier 1 (core) risk-based capital | $1,386,000 | 11,814 |
| Tier 2 risk-based capital | $148,380 | 10,172 |
| Total risk weighted assets | $11,867,780 | 10,804 |
| Total unused commitments | $2,226,000 | 7,200 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $12,294,000 | 12,701 |
| Cash and due from depository institutions | $1,179,000 | 11,271 |
| Interest-bearing balances | $495,000 | 4,381 |
| Securities | $2,416,000 | 12,403 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 9,527 |
| Net loans & leases | $7,884,000 | 11,953 |
| Loan loss allowance | $160,000 | 10,986 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $62,000 | 12,659 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $209,000 | 1,805 |
| All other assets | $194,000 | 12,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,294,000 | 12,701 |
| Total liabilities | $10,993,000 | 12,687 |
| Total deposits | $10,971,000 | 12,627 |
| Interest-bearing deposits | $7,362,000 | 12,842 |
| Deposits held in domestic offices | $10,971,000 | 12,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $22,000 | 13,176 |
| Total equity capital | $1,301,000 | 12,379 |
| Total bank equity capital | $1,301,000 | 12,379 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $650,000 | 5,243 |
| Surplus | $655,000 | 9,623 |
| Undivided profits | $-4,000 | 12,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 9,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $60,000 | 12,181 |
| Earning assets | $11,145,000 | 12,653 |
| Long-term assets (5+ years) | $1,366,000 | 9,467 |
| Average Assets, year-to-date | $10,820,800 | 12,834 |
| Average Assets, quarterly | $11,607,000 | 12,756 |
| Volatile liabilities | $1,621,000 | 10,291 |
| Insider loans | $72,000 | 10,217 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,894,000 | 7,682 |
| Tier 1 (core) risk-based capital | $1,092,000 | 12,656 |
| Tier 2 risk-based capital | $113,180 | 11,298 |
| Total risk weighted assets | $9,007,480 | 11,938 |
| Total unused commitments | $1,894,000 | 7,709 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $9,840,000 | 13,523 |
| Cash and due from depository institutions | $1,129,000 | 11,407 |
| Interest-bearing balances | $495,000 | 4,980 |
| Securities | $2,381,000 | 12,860 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
| Net loans & leases | $5,472,000 | 13,065 |
| Loan loss allowance | $76,000 | 12,999 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $76,000 | 13,058 |
| Other real estate owned | $99,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $183,000 | 13,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,840,000 | 13,523 |
| Total liabilities | $9,300,000 | 13,462 |
| Total deposits | $9,265,000 | 13,412 |
| Interest-bearing deposits | $7,212,000 | 13,427 |
| Deposits held in domestic offices | $9,265,000 | 13,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $35,000 | 13,674 |
| Total equity capital | $540,000 | 13,707 |
| Total bank equity capital | $540,000 | 13,707 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $100,000 | 12,397 |
| Undivided profits | $40,000 | 12,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 10,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $37,000 | 13,283 |
| Earning assets | $8,848,000 | 13,476 |
| Long-term assets (5+ years) | $1,107,000 | 10,095 |
| Average Assets, year-to-date | $9,197,000 | 13,568 |
| Average Assets, quarterly | $9,641,000 | 13,532 |
| Volatile liabilities | $1,504,000 | 10,805 |
| Insider loans | $56,000 | 6,971 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,131,000 | 8,848 |
| Tier 1 (core) risk-based capital | $540,000 | 13,697 |
| Tier 2 risk-based capital | $76,000 | 12,570 |
| Total risk weighted assets | $6,447,200 | 13,081 |
| Total unused commitments | $1,131,000 | 8,876 |
| Derivatives | $0 | 651 |