Liberty Bank

Middletown, CT
IDRSSD: 587800
Total Assets
$8.68B
Latest filing
Total Deposits
$6.90B
Latest filing
Net Interest Margin
3.61%
Profitability

Locations

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Main Office
Liberty Bank
245 Long Hill Rd
Middletown, CT 06457
Full Service - Brick and Mortar
Updated 11/14/2025Established 05/15/1825FDIC Certificate 11877

Branches (53)

Page 1 of 8
NameAddressCity / State
Liberty Bank (Main)245 Long Hill RdMiddletown, CT
MOODUS BRANCH29f Palmer RdMoodus, CT
OLD SAYBROOK BRANCH90 Main StOld Saybrook, CT
PORTLAND BRANCH245 Main StPortland, CT
WATERFORD BRANCH165 Boston Post RdWaterford, CT
MIDDLETOWN SOUTH MAIN BRANCH460 S Main StMiddletown, CT
HADDAM BRANCH116 Bridge RdHaddam, CT
MYSTIC BRANCH27 Coogan BlvdMystic, CT
Showing 7 of 53

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassState chartered stock savings banks / S&L
Primary RegulatorFDIC
Established Date05/15/1825
Community BankNo
Ownership TypeNot Mutual
ZIP06457
State and County Number09130
Subchapter S CorporationsNo
Trust PowersFull Trust Powers Granted
Federal Reserve ID Number01
Numeric code41
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictNew York
Core Based Statistical Area NameN/A

Operational Info

Number of Employees886
Domestic Offices54
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date04/30/2025
Date of Deposit Insurance01/02/1959
Primary Insurance AgencyDIF
Websitewww.liberty-bank.com
Data Updated11/14/2025
CERT17943
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$8.68B
Total Deposits$6.90B
Total Liabilities$7.52B
Total Equity Capital$1.16B
Net Income$35.07M
Net Loans and Leases$6.57B
Assets Per Employee ($Millions)$9.91M
Bank Premises and Fixed Assets$57.98M
Cash and Balances due from Depository Institutions$229.89M
Deposits Held in Domestic Offices$6.90B

Key Performance Ratios

Return on Assets (ROA)1.64%
Return on Equity (ROE)12.32%
Net Interest Margin3.61%
Efficiency Ratio66.06%
Tier 1 Risk-Based Capital Ratio13.931%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.33%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets13.352%
Earning Assets to total Assets93.5%

Income and Expense

Total Interest Income$109.50M
Total Noninterest Income$14.90M
Total Interest Expense$37.27M
Total Noninterest Expense$57.74M
Net Interest Income$72.23M
Pre-tax Net Operating Income$22.35M
Provision for Credit Losses$7.04M
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$0
Other borrowed funds$471.63M
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$146.30M
Total Liabilities and Capital$8.68B

Securities

Securities$1.41B
Available-for-sale debt securities$1.09B
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$1.25M
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Liberty Bank?
$8.68B as of the latest filing.
How much are Liberty Bank's total deposits?
$6.90B in total deposits.
Where is Liberty Bank located?
Middletown, CT.
What is the Net Interest Margin?
3.61%.
How many domestic offices does it operate?
54.
When was it established?
05/15/1825.
What is the Return on Assets (ROA)?
1.64%.
How much are total loans and leases?
$6.57B (latest filing).
What is the total interest income (latest filing)?
$109.50M.