Assets
Liabilities
Assets Lee County Bank All Insured Commercial Banks in Iowa
Total Assets 147,672,000 186,806,643
Loans & Leases 112,108,000 127,827,045
Real Estate Loans 93,041 83,945
Commercial Loans 11,231 17,350
Individual Loans 4,811 3,530
Agricultural Loans 4,283 22,837
Other Loans and Leases in Domestic and Foreign Offices 471 1,933
Loan and Lease Allowance (1,729) (1,768)
Unearned Income on Loans — (0)
Securities 1,000 38,942,128
U.S. Treasury and Agency Securities 1 15,529
Municipal Securities — 22,023
Foreign Debt Securities — 2
All Other Securities — 1,388
Cash & Balances due from depository institutions 31,085,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 1,295 4,413
Interest-Bearing Bank Balances 29,790 6,339
Federal Funds Sold and Resales 700 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,777 2,655
Other Real Estate Owned — 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 2,001 5,800
Liabilities Lee County Bank All Insured Commercial Banks in Iowa
Total Liabilities 147,672,000 183,884,226
Deposits 128,922,000 161,824,237
Demand Deposits 38,818 25,193
All NOW & ATS Accounts 30,398 24,389
Money Market Deposit Accounts 19,743 30,313
Other Nontransaction Savings 20,115 27,273
Time Deposits At Or Below Insurance Limit 3,865 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit 1,001 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 44 1,557
Federal Funds Purchased & Resales — 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 14,281 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 657 852
Capital 18,750,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 18,750 22,060