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Valley State Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $10,296,000 | 8,171 |
| U.S. Government securities | $5,877,000 | 9,128 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $5,877,000 | 7,230 |
| Securities issued by states & political subdivisions | $4,100,000 | 3,282 |
| 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 | $319,000 | 4,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,116 |
| Mortgage-backed securities | $3,243,000 | 5,359 |
| Certificates of participation in pools of residential mortgages | $2,077,000 | 4,840 |
| Issued or guaranteed by U.S. | $2,077,000 | 4,810 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,166,000 | 4,052 |
| CMOs issued by government agencies or sponsored agencies | $1,166,000 | 3,900 |
| 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) | $7,343,000 | 4,093 |
| Available-for-sale securities (fair market value) | $2,953,000 | 8,960 |
| Total debt securities | $9,977,000 | 8,162 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $9,363,000 | 8,978 |
| U.S. Government securities | $5,712,000 | 9,784 |
| U.S. Treasury securities | $991,000 | 9,692 |
| U.S. Government agency obligations | $4,721,000 | 7,879 |
| Securities issued by states & political subdivisions | $3,434,000 | 3,850 |
| Other domestic debt securities | $24,000 | 5,584 |
| Privately issued residential mortgage-backed securities | $24,000 | 2,646 |
| 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 | $193,000 | 4,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,252,000 | 6,785 |
| Mortgage-backed securities | $3,745,000 | 5,373 |
| Certificates of participation in pools of residential mortgages | $1,527,000 | 5,705 |
| Issued or guaranteed by U.S. | $1,527,000 | 5,680 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,218,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $2,194,000 | 3,330 |
| Privately issued | $24,000 | 2,308 |
| 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) | $4,434,000 | 8,339 |
| Available-for-sale securities (fair market value) | $4,929,000 | 6,919 |
| Total debt securities | $9,170,000 | 8,961 |
| 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 | $13,165,000 | 7,968 |
| U.S. Government securities | $12,018,000 | 7,224 |
| U.S. Treasury securities | $1,003,000 | 9,954 |
| U.S. Government agency obligations | $11,015,000 | 5,223 |
| Securities issued by states & political subdivisions | $163,000 | 9,021 |
| Other domestic debt securities | $791,000 | 3,652 |
| Privately issued residential mortgage-backed securities | $791,000 | 1,375 |
| 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 | $193,000 | 4,591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,650,000 | 3,804 |
| Mortgage-backed securities | $11,806,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $2,045,000 | 5,690 |
| Issued or guaranteed by U.S. | $2,045,000 | 5,646 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,761,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $8,970,000 | 1,735 |
| Privately issued | $791,000 | 1,064 |
| 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 | $12,972,000 | 7,869 |
| 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 | $14,704,000 | 7,449 |
| U.S. Government securities | $10,875,000 | 7,683 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $10,875,000 | 5,225 |
| Securities issued by states & political subdivisions | $78,000 | 9,441 |
| Other domestic debt securities | $3,749,000 | 2,043 |
| Privately issued residential mortgage-backed securities | $3,749,000 | 804 |
| 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 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,321,000 | 3,431 |
| Mortgage-backed securities | $13,617,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $2,513,000 | 5,591 |
| Issued or guaranteed by U.S. | $2,513,000 | 5,527 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,104,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $7,355,000 | 1,874 |
| Privately issued | $3,749,000 | 576 |
| 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 | $14,702,000 | 7,325 |
| 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 |