Lee Bank: Off-Balance-Sheet Exposure
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Data as of · Call Report Schedules RC-L and RC-R How we update
On its Q2 2026 filing, Lee Bank reported 8 of the 9 line items on this page. It did not report foreign exchange derivatives, notional. Unused loan commitments was $40.1M in Q2 2026, up 4.0% from $38.5M in Q2 2025. That is 6.8% of its total assets. Across the 12 quarters shown it ranged from $37.0M (Q4 2024) to $40.1M (Q2 2026).
What the off-balance-sheet exposure page covers and where each line comes from.
The largest change between Q1 2026 and Q2 2026 was in Unused loan commitments, which rose 2.7% to $40.1M.
Commitments
| Line item | Q2 2026 |
|---|---|
| Unused loan commitments | $40.1M |
| Letters of credit | $300K |
Source: Call Report Schedules RC-L and RC-R. Open the filed call report for Q2 2026 on the FFIEC CDR.
Derivatives
| Line item | Q2 2026 |
|---|---|
| Total derivatives, notional | $2.2M |
| Interest rate swaps, notional | $0 |
| Foreign exchange derivatives, notional | — |
| Derivatives notional to total assets | 0.38% |
Notional value is the reference amount a contract is calculated on. It measures activity, not exposure: credit exposure is a small fraction of notional.
Source: Call Report Schedules RC-L and RC-R. Open the filed call report for Q2 2026 on the FFIEC CDR.
Trading positions
| Line item | Q2 2026 |
|---|---|
| Trading account assets | $0 |
| Trading liabilities | $0 |
| Trading assets to total assets | 0.00% |
Source: Call Report Schedules RC-L and RC-R. Open the filed call report for Q2 2026 on the FFIEC CDR.
Off-Balance-Sheet Exposure trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Off-Balance-Sheet Exposure by quarter
| Quarter | Unused commitments | Letters of credit | Derivatives notional / assets |
|---|---|---|---|
| Q3 2023 | $38.0M | $0 | 0.46% |
| Q4 2023 | $37.7M | $0 | 0.45% |
| Q1 2024 | $37.1M | $0 | 0.45% |
| Q2 2024 | $38.8M | $0 | 0.45% |
| Q3 2024 | $37.5M | $0 | 0.44% |
| Q4 2024 | $37.0M | $0 | 0.59% |
| Q1 2025 | $39.4M | $0 | 0.42% |
| Q2 2025 | $38.5M | $0 | 0.41% |
| Q3 2025 | $39.6M | $0 | 0.41% |
| Q4 2025 | $37.6M | $0 | 0.38% |
| Q1 2026 | $39.0M | $300K | 0.39% |
| Q2 2026 | $40.1M | $300K | 0.38% |
Lee Bank off-balance-sheet exposure, quarter by quarter
Off-Balance-Sheet Exposure since Q2 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedules RC-L and RC-R, Q2 2026. How these pages are built. See the full Lee Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 33645) · FFIEC NIC profile (RSSD 790703)