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Financial Information

I’m pleased to share with you Liberty Bank’s February 29, 2016 Statement of Condition. As we begin a new fiscal year, we wish all our friends a secure financial future. - William J. Smigiel, Chairman & CEO

Statement of Condition

February 29, 2016

Mortgage Loans, Net and Mortgage Backed Securities $533,610,916
Consumer and Home Equity Loans, Net $1,578,071
Real Estate Owned $1,199,307
Cash and Investment Securities $237,115,456
Federal Home Loan Bank Stock $5,285,822
Office Properties and Equipment $11,284,933
Prepaid Expense and Other Assets $10,080,410

Total Assets

$ 820,154,915

Deposit Accounts $616,971,890
 Other Liabilities $11,939,818 
Tax and Insurance Escrow $2,797,689
Total Liabilities $631,709,397


Net Worth

Total Net Worth (Capital)


Total Liabilities and Net Worth


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