BANK OF UTICA Routing Number


Routing Number

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021311383 Details222 GENESEE STREETUTICANY135022012-01-30 09:42:20

BANK OF UTICA

  • Detailed data for BANK OF UTICA
    • RSSD-ID: 254317
    FDIC Certificate Number: 13397

    Assets and Liabilities (December 31, 2011)

    • Dollar figures in thousands
    • 35Total employees (full-time equivalent)
    • $878,058Total assets
    • $13,229Cash and due from depository institutions
    • $798,632Securities
    • $0Federal funds sold & reverse repurchase agreements
    • $52,581Net loans & leases
    • $0Trading account assets
    • $410Bank premises and fixed assets
    • $0Other real estate owned
    • $0Goodwill and other intangibles
    • $878,058Life insurance assets
    • $13,206All other assets
    • $747,977Total liabilities and capital
    • $728,701Total liabilities
    • $130,081Total equity capital

    Income and Expense (December 31, 2011)

    • Dollar figures in thousands
    • $33,494Total interest income
    • $9,842Total interest expense
    • $23,652Net interest income
    • $0Provision for loan and lease losses
    • $459Total noninterest income
    • $5,444Total noninterest expense
    • $18,667Pre-tax net operating income
    • $1,103Securities gains (losses)
    • $6,150Applicable income taxes
    • $0Extraordinary gains - net
    • $13,620Net income attributable to bank
    • $0Net charge-offs
    • $13,620Cash dividends
    • $1,286Sale, conversion, retirement of capital stock, net
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