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Valley State Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $63,163,000 | 1,781 |
| U.S. Government securities | $36,049,000 | 2,169 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $36,049,000 | 2,038 |
| Securities issued by states & political subdivisions | $21,493,000 | 760 |
| Other domestic debt securities | $3,197,000 | 1,811 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,197,000 | 1,493 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,424,000 | 959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,294,000 | 1,219 |
| Mortgage-backed securities | $28,533,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $26,621,000 | 1,048 |
| Issued or guaranteed by U.S. | $26,621,000 | 1,043 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,912,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $1,912,000 | 2,620 |
| Privately issued | $0 | 1,359 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $63,163,000 | 1,468 |
| Total debt securities | $60,739,000 | 1,780 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $2,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $55,237,000 | 1,995 |
| U.S. Government securities | $38,643,000 | 2,075 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $38,643,000 | 1,928 |
| Securities issued by states & political subdivisions | $14,625,000 | 1,134 |
| Other domestic debt securities | $97,000 | 3,648 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $97,000 | 3,196 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,872,000 | 1,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,190,000 | 1,278 |
| Mortgage-backed securities | $15,372,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $15,152,000 | 1,308 |
| Issued or guaranteed by U.S. | $15,152,000 | 1,300 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $220,000 | 3,724 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 3,550 |
| Privately issued | $0 | 1,355 |
| 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) | $55,237,000 | 1,551 |
| Total debt securities | $53,365,000 | 1,979 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $38,448,000 | 2,904 |
| U.S. Government securities | $22,588,000 | 3,508 |
| U.S. Treasury securities | $1,670,000 | 3,016 |
| U.S. Government agency obligations | $20,918,000 | 3,342 |
| Securities issued by states & political subdivisions | $14,385,000 | 1,166 |
| Other domestic debt securities | $673,000 | 2,655 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $673,000 | 2,245 |
| Foreign debt securities | NA | NA |
| Equity securities | $802,000 | 2,817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,504,000 | 1,699 |
| Mortgage-backed securities | $363,000 | 6,669 |
| Certificates of participation in pools of residential mortgages | $137,000 | 6,588 |
| Issued or guaranteed by U.S. | $137,000 | 6,569 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $226,000 | 3,948 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 3,774 |
| Privately issued | $0 | 1,450 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $38,448,000 | 2,255 |
| Total debt securities | $37,646,000 | 2,873 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $27,028,000 | 3,931 |
| U.S. Government securities | $9,029,000 | 6,404 |
| U.S. Treasury securities | $1,890,000 | 4,086 |
| U.S. Government agency obligations | $7,139,000 | 6,231 |
| Securities issued by states & political subdivisions | $17,103,000 | 946 |
| Other domestic debt securities | $506,000 | 2,689 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $506,000 | 2,227 |
| Foreign debt securities | NA | NA |
| Equity securities | $390,000 | 4,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,852,000 | 3,336 |
| Mortgage-backed securities | $2,754,000 | 4,874 |
| Certificates of participation in pools of residential mortgages | $2,531,000 | 4,067 |
| Issued or guaranteed by U.S. | $2,531,000 | 4,048 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $223,000 | 4,219 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 4,046 |
| Privately issued | $0 | 1,474 |
| 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) | $248,000 | 6,178 |
| Available-for-sale securities (fair market value) | $26,780,000 | 3,057 |
| Total debt securities | $26,638,000 | 3,875 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $15,382,000 | 5,902 |
| U.S. Government securities | $8,656,000 | 6,985 |
| U.S. Treasury securities | $1,870,000 | 5,356 |
| U.S. Government agency obligations | $6,786,000 | 6,471 |
| Securities issued by states & political subdivisions | $6,292,000 | 2,288 |
| 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 | $434,000 | 3,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,308,000 | 5,435 |
| Mortgage-backed securities | $2,089,000 | 5,343 |
| Certificates of participation in pools of residential mortgages | $1,815,000 | 4,524 |
| Issued or guaranteed by U.S. | $1,815,000 | 4,508 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $274,000 | 4,348 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 4,191 |
| 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) | $748,000 | 6,549 |
| Available-for-sale securities (fair market value) | $14,634,000 | 4,571 |
| Total debt securities | $14,948,000 | 5,890 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $11,674,000 | 7,377 |
| U.S. Government securities | $8,573,000 | 7,580 |
| U.S. Treasury securities | $1,806,000 | 6,242 |
| U.S. Government agency obligations | $6,767,000 | 6,802 |
| Securities issued by states & political subdivisions | $2,443,000 | 4,390 |
| Other domestic debt securities | $339,000 | 3,017 |
| Privately issued residential mortgage-backed securities | $263,000 | 1,210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $76,000 | 3,049 |
| Foreign debt securities | NA | NA |
| Equity securities | $319,000 | 4,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,702,000 | 7,009 |
| Mortgage-backed securities | $1,515,000 | 6,291 |
| Certificates of participation in pools of residential mortgages | $978,000 | 5,850 |
| Issued or guaranteed by U.S. | $978,000 | 5,836 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $537,000 | 4,373 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 4,661 |
| Privately issued | $263,000 | 972 |
| 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) | $749,000 | 7,220 |
| Available-for-sale securities (fair market value) | $10,925,000 | 5,710 |
| Total debt securities | $11,355,000 | 7,353 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $495,000 | 2,663 |
| 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 | $7,716,000 | 9,114 |
| U.S. Government securities | $6,851,000 | 8,692 |
| U.S. Treasury securities | $3,140,000 | 5,861 |
| U.S. Government agency obligations | $3,711,000 | 8,505 |
| Securities issued by states & political subdivisions | $566,000 | 7,173 |
| Other domestic debt securities | $179,000 | 4,113 |
| 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 | $179,000 | 3,245 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 5,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,181,000 | 6,697 |
| Mortgage-backed securities | $917,000 | 7,397 |
| Certificates of participation in pools of residential mortgages | $692,000 | 6,619 |
| Issued or guaranteed by U.S. | $692,000 | 6,587 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $225,000 | 5,420 |
| CMOs issued by government agencies or sponsored agencies | $225,000 | 5,194 |
| 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) | $7,716,000 | 6,876 |
| Total debt securities | $7,596,000 | 9,041 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $493,000 | 3,642 |
| 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 | $10,724,000 | 8,488 |
| U.S. Government securities | $10,147,000 | 7,686 |
| U.S. Treasury securities | $4,249,000 | 6,053 |
| U.S. Government agency obligations | $5,898,000 | 7,220 |
| Securities issued by states & political subdivisions | $398,000 | 8,002 |
| Other domestic debt securities | $179,000 | 4,708 |
| 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 | $179,000 | 3,783 |
| 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 | $0 | 10,127 |
| Mortgage-backed securities | $1,003,000 | 7,741 |
| Certificates of participation in pools of residential mortgages | $794,000 | 6,774 |
| Issued or guaranteed by U.S. | $794,000 | 6,749 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $209,000 | 5,874 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 5,619 |
| 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) | $6,272,000 | 7,295 |
| Available-for-sale securities (fair market value) | $4,452,000 | 7,195 |
| Total debt securities | $10,724,000 | 8,371 |
| 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 | $601,000 | 12,999 |
| U.S. Government securities | $499,000 | 12,868 |
| U.S. Treasury securities | $499,000 | 10,941 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $102,000 | 9,270 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $601,000 | 12,886 |
| 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 |