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LeClaire State Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $13,165,000 | 7,223 |
| U.S. Government securities | $8,089,000 | 8,125 |
| U.S. Treasury securities | $1,012,000 | 8,409 |
| U.S. Government agency obligations | $7,077,000 | 6,672 |
| Securities issued by states & political subdivisions | $1,589,000 | 5,426 |
| Other domestic debt securities | $3,174,000 | 1,383 |
| 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 | $3,174,000 | 1,044 |
| Foreign debt securities | NA | NA |
| Equity securities | $313,000 | 4,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,191,000 | 4,580 |
| Mortgage-backed securities | $1,820,000 | 6,435 |
| Certificates of participation in pools of residential mortgages | $1,820,000 | 5,091 |
| Issued or guaranteed by U.S. | $1,820,000 | 5,058 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $1,656,000 | 6,885 |
| Available-for-sale securities (fair market value) | $11,509,000 | 5,699 |
| Total debt securities | $12,729,000 | 7,221 |
| 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 | $13,777,000 | 7,462 |
| U.S. Government securities | $7,884,000 | 8,712 |
| U.S. Treasury securities | $979,000 | 9,761 |
| U.S. Government agency obligations | $6,905,000 | 6,700 |
| Securities issued by states & political subdivisions | $2,252,000 | 4,877 |
| Other domestic debt securities | $3,498,000 | 1,461 |
| 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 | $3,498,000 | 1,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $143,000 | 5,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,970,000 | 6,135 |
| Mortgage-backed securities | $2,082,000 | 6,573 |
| Certificates of participation in pools of residential mortgages | $2,082,000 | 5,102 |
| Issued or guaranteed by U.S. | $2,082,000 | 5,079 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $2,007,000 | 10,022 |
| Available-for-sale securities (fair market value) | $11,770,000 | 4,285 |
| Total debt securities | $13,337,000 | 7,479 |
| 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 | $15,565,000 | 7,222 |
| U.S. Government securities | $12,676,000 | 6,963 |
| U.S. Treasury securities | $999,000 | 10,076 |
| U.S. Government agency obligations | $11,677,000 | 4,986 |
| Securities issued by states & political subdivisions | $1,016,000 | 6,773 |
| Other domestic debt securities | $1,873,000 | 2,474 |
| 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 | $1,873,000 | 1,879 |
| 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 | $2,622,000 | 6,319 |
| Mortgage-backed securities | $4,395,000 | 5,599 |
| Certificates of participation in pools of residential mortgages | $4,395,000 | 4,057 |
| Issued or guaranteed by U.S. | $4,395,000 | 4,021 |
| 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 | $15,371,000 | 7,128 |
| 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 | $15,817,000 | 7,123 |
| U.S. Government securities | $13,432,000 | 6,737 |
| U.S. Treasury securities | $999,000 | 10,456 |
| U.S. Government agency obligations | $12,433,000 | 4,735 |
| Securities issued by states & political subdivisions | $1,232,000 | 6,144 |
| Other domestic debt securities | $1,153,000 | 3,824 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,153,000 | 2,731 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,901,000 | 6,093 |
| Mortgage-backed securities | $12,157,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $9,659,000 | 2,598 |
| Issued or guaranteed by U.S. | $9,659,000 | 2,558 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,498,000 | 3,746 |
| CMOs issued by government agencies or sponsored agencies | $2,498,000 | 3,417 |
| Privately issued | $0 | 3,547 |
| 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 | $15,817,000 | 7,013 |
| 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 |