| Balance Sheet for Liberty Bancorp Inc. (LBCP) | | | | | | | Assets | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | | | Cash and Due from Banks | 6,502 | 6,944 | 6,481 | 4,371 | | Fed. Funds Sold/Securities Purchased | 4,071 | 8,413 | 5,669 | 4,832 | | Interest-Bearing Dep at Other Banks | - | - | - | - | | Investment Securities, Net | 67,260 | 60,100 | 49,503 | 36,380 | | Net Loans | 233,027 | 200,682 | 165,928 | 160,917 | | Premise and Equipment | 8,745 | 6,700 | 5,932 | 4,243 | | Due from Customers Acceptance | - | - | - | - | | Trading Account Securities | - | - | - | - | | Other Receivables | - | - | - | - | | Accrued Interest | 2,056 | 1,486 | 1,087 | 845 | | Deferred Acquisition Cost | - | - | - | - | | Accrued Investment Income | - | - | - | - | | Separate Account Business | - | - | - | - | | Time Deposit Placed | - | - | - | - | | Intangible Assets | - | - | - | - | | Other Assets | 11,525 | 3,237 | 2,975 | 1,893 | | Total Assets | 333,186 | 287,561 | 237,576 | 213,482 | | | Liabilities | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | | | Non-Interest Bearing Deposits | 13,617 | 11,896 | 11,590 | 9,061 | | Interesting Bearing Deposits | 238,689 | 186,575 | 170,027 | 143,867 | | Short Term Debt | - | - | - | - | | Other Liabilities | 2,345 | 2,184 | 2,075 | 2,012 | | Bankers Acceptance Outstanding | - | - | - | - | | Fed. Funds Purchased/Securities Sold | 1,221 | 3,384 | 1,655 | 694 | | Accrued Taxes | 88 | 161 | - | 20 | | Accrued Interest Payables | 601 | 316 | 223 | 108 | | Other Payables | - | - | - | - | | Capital Lease Obligations | - | - | - | - | | Claims and Claim Expense | - | - | - | - | | Future Policy Benefits | - | - | - | - | | Unearned Premiums | - | - | - | - | | Policy Holder Funds | - | - | - | - | | Participating Policyholder Equity | - | - | - | - | | Separate Accounts Business | - | - | - | - | | Minority Interest | - | - | - | - | | Long Term Debt | 26,430 | 34,064 | 30,876 | 37,536 | | Total Liabilities | 282,991 | 238,580 | 216,445 | 193,298 | | | Preferred Stock Equity | - | - | - | - | | Common Stock Equity | 50,195 | 48,982 | 21,131 | 20,184 | | Total Equities | 50,195 | 48,982 | 21,131 | 20,184 | | | Total Common Shares Outstanding | 4,761 | 4,760 | 3,502 | 3,502 | | Total Preferred shares Outstanding | - | - | - | - | | | |
