Home > Poudre Valley Bank > Securities
Poudre Valley Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $11,121,000 | 7,080 |
| U.S. Government securities | $9,423,000 | 6,679 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $9,423,000 | 5,432 |
| Securities issued by states & political subdivisions | $1,698,000 | 4,911 |
| 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 | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $3,078,000 | 4,732 |
| Certificates of participation in pools of residential mortgages | $2,393,000 | 4,106 |
| Issued or guaranteed by U.S. | $2,393,000 | 4,092 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $685,000 | 3,754 |
| CMOs issued by government agencies or sponsored agencies | $685,000 | 3,620 |
| 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) | $11,121,000 | 5,421 |
| Total debt securities | $11,121,000 | 6,948 |
| Structured notes | ||
| Amortized cost | $899,000 | 1,529 |
| Fair value | $901,000 | 1,509 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $7,142,000 | 8,923 |
| U.S. Government securities | $6,839,000 | 8,321 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $6,839,000 | 6,778 |
| Securities issued by states & political subdivisions | $303,000 | 7,568 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,000 | 9,083 |
| Mortgage-backed securities | $1,567,000 | 6,243 |
| Certificates of participation in pools of residential mortgages | $1,113,000 | 5,670 |
| Issued or guaranteed by U.S. | $1,113,000 | 5,654 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $454,000 | 4,572 |
| CMOs issued by government agencies or sponsored agencies | $454,000 | 4,407 |
| 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) | $7,142,000 | 6,935 |
| Total debt securities | $7,142,000 | 8,830 |
| Structured notes | ||
| Amortized cost | $1,049,000 | 1,644 |
| Fair value | $1,042,000 | 1,634 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $2,927,000 | 11,060 |
| U.S. Government securities | $2,805,000 | 10,701 |
| U.S. Treasury securities | $201,000 | 9,961 |
| U.S. Government agency obligations | $2,604,000 | 9,289 |
| Securities issued by states & political subdivisions | $122,000 | 8,524 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,000 | 9,585 |
| Mortgage-backed securities | $422,000 | 8,145 |
| Certificates of participation in pools of residential mortgages | $265,000 | 7,636 |
| Issued or guaranteed by U.S. | $265,000 | 7,605 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $157,000 | 5,575 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 5,322 |
| 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) | $2,927,000 | 8,978 |
| Total debt securities | $2,927,000 | 10,949 |
| Structured notes | ||
| Amortized cost | $450,000 | 3,798 |
| Fair value | $439,000 | 3,820 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $2,336,000 | 11,941 |
| U.S. Government securities | $2,336,000 | 11,601 |
| U.S. Treasury securities | $700,000 | 10,145 |
| U.S. Government agency obligations | $1,636,000 | 10,272 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,000 | 10,052 |
| Mortgage-backed securities | $457,000 | 8,615 |
| Certificates of participation in pools of residential mortgages | $295,000 | 8,006 |
| Issued or guaranteed by U.S. | $295,000 | 7,980 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $162,000 | 6,005 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 5,734 |
| 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) | $2,336,000 | 9,772 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $2,336,000 | 11,840 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $2,416,000 | 12,403 |
| U.S. Government securities | $1,916,000 | 12,271 |
| U.S. Treasury securities | $301,000 | 11,166 |
| U.S. Government agency obligations | $1,615,000 | 10,593 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $500,000 | 3,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,000 | 10,504 |
| Mortgage-backed securities | $541,000 | 9,139 |
| Certificates of participation in pools of residential mortgages | $360,000 | 8,475 |
| Issued or guaranteed by U.S. | $360,000 | 8,417 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $181,000 | 6,420 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 6,121 |
| 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 | $1,916,000 | 12,497 |
| 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 | $2,381,000 | 12,860 |
| U.S. Government securities | $1,886,000 | 12,780 |
| U.S. Treasury securities | $100,000 | 12,023 |
| U.S. Government agency obligations | $1,786,000 | 10,764 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $196,000 | 6,251 |
| 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 | $196,000 | 4,848 |
| Foreign debt securities | NA | NA |
| Equity securities | $299,000 | 3,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,000 | 10,822 |
| Mortgage-backed securities | $631,000 | 9,520 |
| Certificates of participation in pools of residential mortgages | $531,000 | 8,489 |
| Issued or guaranteed by U.S. | $531,000 | 8,429 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $100,000 | 6,945 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 6,387 |
| 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 | $2,082,000 | 12,914 |
| 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 |