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Explain the balance sheet, its liquidity and capital adequacy management. Period Ending: Total Current Assets Total Assets Cash & Due from Banks Other Eaming Assets,

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Explain the balance sheet, its liquidity and capital adequacy management.

Period Ending: Total Current Assets Total Assets Cash & Due from Banks Other Eaming Assets, Total Net Loans Property/Plant/Equipment, Total - Net Property/Plant/Equipment, Total - Gross Accumulated Depreciation, Total Goodwill, Net Intangibles, Net Long Term Investments Other Long Term Assets, Total Other Assets, Total Total Current Liabilities Total Liabilities Accounts Payable Payable/Accrued Accrued Expenses Total Deposits Other Bearing Liabilities, Total Total Short Term Borrowings Current Port. of LT DebtJCapital Leases Other Current liabilities, Total Total Long Term Debt Long Term Debt Capital Lease Obligations Deferred Income Tax Minority Interest Other Liabilities, Total Total Equity Redeemable Preferred Stock, Total preferred Stock - Non Redeemable, Net Common Stock, Total Additional Paid-ln Capital Retained Earnings (Accumulated Deficit) Treasury Stock - Common ESOP Debt Guarantee Unrealized Gain (Loss) Other Equity, Total Total Liabilities & Shareholders' Equity Total Common Shares Outstanding Total Preferred Shares Outstanding 2021 31/12 1384285 248272 759108 351753 3548 9261 -5713 3893 4168 8498 4046 1315063 4793 4173 519433 107723 48403 739 64540 63223 1317 37 989 564233 69222 4188 50823 -283 14146 1384285 16752 2020 31/12 1349514 200027 794643 333732 9027 -5001 3891 4057 781 5258 1283717 3683 481036 99597 32521 645 61060 59616 15 1085 600628 65797 297 45537 5 15618 1349514 17359 2019 31/12 1140229 159882 628915 329491 4202 8750 -4548 4220 721 5398 3501 1075800 3257 3472 415787 81858 27817 313 68271 66708 23 1231 473771 64429 -187 15217 1140229 17322 2018 31/12 1133283 187644 608728 315831 2526 6649 -4123 3907 4066 762 4223 1070727 3877 86100 628 68829 68829 51 1223 477621 28 44323 -258 14180 1133283 17133

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