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Financial Information

I’m pleased to share with you Liberty Bank’s February 28, 2019 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 28, 2019

Assets
Mortgage Loans, Net and Mortgage Backed Securities $599,527,944
Consumer and Home Equity Loans, Net $615,097
Real Estate Owned --
Cash and Investment Securities $195,291,959
Federal Home Loan Bank Stock $2,331,500
Office Properties and Equipment $11,310,590
Prepaid Expense and Other Assets $10,960,793

Total Assets

$ 820,037,883

Liabilities
Deposit Accounts $609,516,631
Federal Home Loan Bank Advances $7,500,000
Other Liabilities $7,361,182 
Tax and Insurance Escrow $3,395,303 
Total Liabilities $627,773,116
 

 

Net Worth

Total Net Worth (Capital)

$192,264,767

Total Liabilities and Net Worth

$820,037,883

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