STEUBEN TRUST COMPANY Routing Number, HORNELL, NY 14843


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022302786 DetailsONE STEUBEN SQUAREHORNELLNY148432012-01-23 15:57:21

STEUBEN TRUST COMPANY, HORNELL, NY

  • Detailed data for STEUBEN TRUST COMPANY, HORNELL, NY
    • RSSD-ID: 929802
    FDIC Certificate Number: 12936
    OTS Docket Number: 11757

    Assets and Liabilities (December 31, 2011)

    • Dollar figures in thousands
    • 118Total employees (full-time equivalent)
    • $390,694Total assets
    • $17,120Cash and due from depository institutions
    • $133,659Securities
    • $0Federal funds sold & reverse repurchase agreements
    • $218,782Net loans & leases
    • $0Trading account assets
    • $6,561Bank premises and fixed assets
    • $1,109Other real estate owned
    • $164Goodwill and other intangibles
    • $390,693Life insurance assets
    • $13,299All other assets
    • $349,719Total liabilities and capital
    • $314,441Total liabilities
    • $40,660Total equity capital

    Income and Expense (December 31, 2011)

    • Dollar figures in thousands
    • $16,039Total interest income
    • $1,702Total interest expense
    • $14,337Net interest income
    • $583Provision for loan and lease losses
    • $4,270Total noninterest income
    • $12,382Total noninterest expense
    • $5,642Pre-tax net operating income
    • $334Securities gains (losses)
    • $1,636Applicable income taxes
    • $0Extraordinary gains - net
    • $4,312Net income attributable to bank
    • $28Net charge-offs
    • $4,340Cash dividends
    • $218Sale, conversion, retirement of capital stock, net
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