Valley State Bank
Guttenberg, IA — Domestic Branch of a Domestic Bank
Acquired Feb 2007
Federal Funds Sold and Resales Over Time
| Federal Funds Sold and Resales | Valley State Bank | All Insured Commercial Banks in Iowa |
| 12-31-2006 | 1,356,000 | 3,842,084 |
| 09-30-2006 | 320,000 | 2,911,634 |
| 06-30-2006 | 3,354,386 | |
| 03-31-2006 | 669,000 | 3,858,247 |
| 12-31-2005 | 598,000 | 3,604,459 |
| 09-30-2005 | 578,000 | 3,042,735 |
| 06-30-2005 | 1,421,000 | 2,917,079 |
| 03-31-2005 | 359,000 | 3,691,877 |
| 12-31-2004 | 592,000 | 3,467,550 |
| 09-30-2004 | 431,000 | 2,990,074 |
| 06-30-2004 | 1,437,000 | 2,680,571 |
| 03-31-2004 | 1,502,000 | 4,115,780 |
| 12-31-2003 | 592,000 | 5,858,813 |
| 09-30-2003 | 2,198,000 | 7,027,553 |
| 06-30-2003 | 2,877,000 | 10,111,755 |
| 03-31-2003 | 2,208,000 | 9,008,404 |
| 12-31-2002 | 2,474,000 | 7,382,943 |