Liberty Bank, F.S.B.
West Des Moines, IA — Federal Savings Bank
Acquired Dec 2013
Assets
Liabilities
| Assets | Liberty Bank, F.S.B. |
| Total Assets | 267,458,000 |
| Loans & Leases | 128,525,000 |
| Real Estate Loans | 115,116 |
| Commercial Loans | 13,739 |
| Individual Loans | 6,926 |
| Agricultural Loans | 2,601 |
| Other Loans and Leases in Domestic and Foreign Offices | — |
| Loan and Lease Allowance | (9,857) |
| Unearned Income on Loans | — |
| Securities | 21,373,000 |
| U.S. Treasury and Agency Securities | 21,128 |
| Municipal Securities | 170 |
| Foreign Debt Securities | — |
| All Other Securities | 75 |
| Cash & Balances due from depository institutions | 94,806,000 |
| Noninterest-Bearing Cash and Due From Banks | 2,905 |
| Interest-Bearing Bank Balances | 91,901 |
| Federal Funds Sold and Resales | — |
| Trading Account Assets | — |
| Premises and fixed assets (including capitalized leases) | 7,201 |
| Other Real Estate Owned | 12,509 |
| Direct and Indirect Investments in Real Estate Ventures | — |
| Investment in Unconsolidated Subsidiaries | — |
| Acceptances and Other Assets | 3,044 |
| Liabilities | Liberty Bank, F.S.B. |
| Total Liabilities | 267,458,000 |
| Deposits | 251,747,000 |
| Demand Deposits | 14,204 |
| All NOW & ATS Accounts | 6,129 |
| Money Market Deposit Accounts | 41,155 |
| Other Nontransaction Savings | 63,712 |
| Time Deposits At Or Below Insurance Limit | 94,052 |
| Fully Insured Brokered Deposits | — |
| Less: Fully Insured Brokered Deposits | — |
| Time Deposits Above Insurance Limit | 5,164 |
| Total Deposits in Foreign Offices | — |
| Federal Home Loan Bank Borrowings Maturing Under One Year | — |
| Federal Funds Purchased & Resales | — |
| Federal Home Loan Bank Borrowing Maturing Over One Year | 25,000 |
| Other Borrowings Maturing Under One Year | — |
| Other Borrowing Maturing Over One Year | — |
| Acceptances & Other Liabilities | 2,331 |
| Capital | 15,711,000 |
| Subordinated Notes and Debentures | — |
| Total Equity | 15,711 |