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LeClaire State Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $930,000 | 10,540 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 10,136 |
| Collection in domestic offices | $4,000 | 7,959 |
| Currency and coin in domestic offices | $201,000 | 8,236 |
| Balances due from depository institutions in U.S. | $725,000 | 7,244 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $908,000 | 9,529 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $975,000 | 10,903 |
| By balance type: | ||
| Cash items in process of collection | $218,000 | 10,463 |
| Collection in domestic offices | $12,000 | 7,824 |
| Currency and coin in domestic offices | $206,000 | 8,491 |
| Balances due from depository institutions in U.S. | $757,000 | 7,424 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $973,000 | 9,734 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,072,000 | 11,399 |
| By balance type: | ||
| Cash items in process of collection | $224,000 | 10,855 |
| Collection in domestic offices | $21,000 | 7,748 |
| Currency and coin in domestic offices | $203,000 | 8,710 |
| Balances due from depository institutions in U.S. | $848,000 | 7,981 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,072,000 | 9,768 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,055,000 | 12,217 |
| By balance type: | ||
| Cash items in process of collection | $209,000 | 11,359 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $208,000 | 8,582 |
| Balances due from depository institutions in U.S. | $846,000 | 8,788 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,055,000 | 10,498 |