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LeClaire State Bank, Assets and Liabilities

1995-12-31Rank
# of Employees:1010,247
Assets and Liabilities
Total Assets:$26,589,0009,909
Cash and due from depository institutions$930,00010,247
Interest-bearing balances$22,0006,131
Securities$13,165,0007,223
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$10,786,00010,423
Loan loss allowance$134,00010,494
Trading account assets$0261
Bank premises and fixed assets$731,0007,126
Other real estate owned$40,00010,247
Goodwill and other intangibles$03,181
All other assets$937,0006,659
Life insurance assets$01
Total liabilities and capital$26,589,0009,909
Total liabilities$23,451,0009,928
Total deposits$22,043,0009,994
Interest-bearing deposits$19,277,0009,903
Deposits held in domestic offices$22,043,0009,992
% insured0.00%1
Federal funds purchased & repurchase agreements$1,075,0002,643
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$333,0007,883
Total equity capital$3,138,0009,315
Total bank equity capital$3,138,0009,315
Perpetual preferred stock$0288
Common stock$150,0008,467
Surplus$1,950,0005,718
Undivided profits$1,038,0009,201
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$187,0009,019
Earning assets$23,973,0009,931
Long-term assets (5+ years)$4,096,0006,314
Average Assets, year-to-date$27,480,4009,644
Average Assets, quarterly$26,710,5009,852
Volatile liabilities$3,356,0008,228
Insider loans$25,00010,296
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$476,00010,065
Tier 1 (core) risk-based capital$3,030,0009,381
Tier 2 risk-based capital$134,00010,058
Total risk weighted assets$16,635,0009,481
Total unused commitments$476,00010,077
Derivatives$0628
1994-12-31Rank
# of Employees:1010,754
Assets and Liabilities
Total Assets:$28,698,0009,943
Cash and due from depository institutions$975,00010,754
Interest-bearing balances$2,0006,947
Securities$13,777,0007,462
Federal funds sold & reverse repurchase agreements$2,200,0003,530
Net loans & leases$9,584,00011,100
Loan loss allowance$123,00011,159
Trading account assets$0286
Bank premises and fixed assets$786,0006,981
Other real estate owned$165,00010,754
Goodwill and other intangibles$03,133
All other assets$1,211,0005,864
Life insurance assets$01
Total liabilities and capital$28,698,0009,943
Total liabilities$26,215,0009,885
Total deposits$25,989,0009,774
Interest-bearing deposits$23,051,0009,595
Deposits held in domestic offices$25,989,0009,769
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$226,0008,514
Total equity capital$2,483,00010,206
Total bank equity capital$2,483,00010,206
Perpetual preferred stock$0310
Common stock$150,0008,932
Surplus$1,850,0005,898
Undivided profits$483,00010,328
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$25,00010,408
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$179,0008,976
Earning assets$25,563,00010,013
Long-term assets (5+ years)$5,553,0005,715
Average Assets, year-to-date$27,776,6009,994
Average Assets, quarterly$28,018,00010,005
Volatile liabilities$3,068,0008,400
Insider loans$25,00010,724
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$399,00010,605
Tier 1 (core) risk-based capital$2,867,0009,765
Tier 2 risk-based capital$123,00010,689
Total risk weighted assets$16,974,2009,644
Total unused commitments$399,00010,610
Derivatives$0687
1993-12-31Rank
# of Employees:1011,271
Assets and Liabilities
Total Assets:$26,900,00010,600
Cash and due from depository institutions$1,072,00011,271
Interest-bearing balances$07,655
Securities$15,565,0007,222
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$9,008,00011,633
Loan loss allowance$110,00011,910
Trading account assets$0330
Bank premises and fixed assets$185,00011,318
Other real estate owned$187,00011,271
Goodwill and other intangibles$03,091
All other assets$883,0006,734
Life insurance assets$01
Total liabilities and capital$26,900,00010,600
Total liabilities$24,168,00010,602
Total deposits$23,166,00010,649
Interest-bearing deposits$20,709,00010,465
Deposits held in domestic offices$23,166,00010,645
% insured0.00%1
Federal funds purchased & repurchase agreements$800,0002,931
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$202,0009,237
Total equity capital$2,732,00010,185
Total bank equity capital$2,732,00010,185
Perpetual preferred stock$0343
Common stock$150,0009,374
Surplus$1,550,0006,506
Undivided profits$1,032,0009,441
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$22,00011,299
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$136,0009,901
Earning assets$24,573,00010,587
Long-term assets (5+ years)$7,169,0005,333
Average Assets, year-to-date$26,647,20010,527
Average Assets, quarterly$27,450,50010,480
Volatile liabilities$3,251,0008,105
Insider loans$27,00011,083
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,532,0008,214
Tier 1 (core) risk-based capital$2,732,00010,140
Tier 2 risk-based capital$110,00011,363
Total risk weighted assets$13,869,50010,670
Total unused commitments$1,532,0008,238
Derivatives$0714
1992-12-31Rank
# of Employees:1111,407
Assets and Liabilities
Total Assets:$26,306,00010,997
Cash and due from depository institutions$1,055,00011,407
Interest-bearing balances$08,059
Securities$15,817,0007,123
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$8,272,00012,221
Loan loss allowance$93,00012,681
Trading account assets$0344
Bank premises and fixed assets$181,00011,763
Other real estate owned$152,00011,407
Goodwill and other intangibles$03,106
All other assets$829,0007,210
Life insurance assets$01
Total liabilities and capital$26,306,00010,997
Total liabilities$23,825,00010,986
Total deposits$23,370,00010,945
Interest-bearing deposits$21,094,00010,721
Deposits held in domestic offices$23,370,00010,941
% insured0.00%1
Federal funds purchased & repurchase agreements$250,0003,348
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$205,0009,926
Total equity capital$2,481,00010,594
Total bank equity capital$2,481,00010,594
Perpetual preferred stock$0346
Common stock$150,0009,817
Surplus$1,250,0007,262
Undivided profits$1,081,0009,372
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$88,00010,373
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$143,00010,228
Earning assets$24,089,00010,933
Long-term assets (5+ years)$5,587,0006,123
Average Assets, year-to-date$24,103,60011,216
Average Assets, quarterly$24,860,00011,178
Volatile liabilities$974,00011,843
Insider loans$31,0007,859
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$530,00010,456
Tier 1 (core) risk-based capital$2,481,00010,550
Tier 2 risk-based capital$93,00012,131
Total risk weighted assets$12,528,40011,328
Total unused commitments$530,00010,480
Derivatives$0651