Savannah Bank National Association

Savannah, NY
IDRSSD: 647414
Total Assets
$189.50M
Latest filing
Total Deposits
$171.39M
Latest filing
Net Interest Margin
2.82%
Profitability

Routing numbers

Primary routing transit numbers associated with this institution.

022311117SAVANNAH, NY

Key People

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Locations

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Main Office
Savannah Bank National Association
1565 N Main St
Savannah, NY 13146
Full Service - Brick and Mortar
Updated 01/30/2026Established 01/01/1925FDIC Certificate 9139

Branches (4)

Page 1 of 1
NameAddressCity / State
Savannah Bank National Association (Main)1565 N Main StSavannah, NY
FAIR HAVEN BRANCH563 Main StFair Haven, NY
WATERLOO BRANCH35 W Main StWaterloo, NY
FINGERLAKES MALL BRANCH1579 Clark Street RdAuburn, NY
PORT BYRON BRANCH126 Main StreetPort Byron, NY
Showing 4 of 4

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 ClassCommercial bank, national (federal) charter, Fed member, and supervised by the OCC
Primary RegulatorOCC
Established Date01/01/1925
Community BankYes
Ownership TypeNot Mutual
ZIP13146
State and County Number36117
Subchapter S CorporationsYes
Trust PowersN/A
Federal Reserve ID Number02
Numeric code3
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictNew York
Core Based Statistical Area NameRochester, NY

Operational Info

Number of Employees33
Domestic Offices5
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance07/21/1934
Primary Insurance AgencyDIF
Websitehttp://www.savannahbankny.com
Data Updated01/30/2026
CERT14619
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$189.50M
Total Deposits$171.39M
Total Liabilities$175.43M
Total Equity Capital$14.07M
Net Income$164.00k
Net Loans and Leases$91.96M
Assets Per Employee ($Millions)$5.74M
Bank Premises and Fixed Assets$1.49M
Cash and Balances due from Depository Institutions$0
Deposits Held in Domestic Offices$171.39M

Key Performance Ratios

Return on Assets (ROA)0.35%
Return on Equity (ROE)4.74%
Net Interest Margin2.82%
Efficiency Ratio87.92%
Tier 1 Risk-Based Capital Ratio17.054%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets7.427%
Earning Assets to total Assets96.86%

Income and Expense

Total Interest Income$2.21M
Total Noninterest Income$77.00k
Total Interest Expense$924.00k
Total Noninterest Expense$1.19M
Net Interest Income$1.28M
Pre-tax Net Operating Income$164.00k
Provision for Credit Losses$0
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets
Other Real Estate Owned$0
Other borrowed funds$0
Federal Funds Sold & Reverse Repurchase Agreement$163.00k
Federal Funds Purchased and Repurchased Agreement$3.52M
All Other Liabilities$520.00k
Total Liabilities and Capital$189.50M

Securities

Securities$74.90M
Available-for-sale debt securities$71.11M
Equity securities with readily determinable fair values not held for trading
Held-to-maturity securities$3.79M
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Savannah Bank National Association?
$189.50M as of the latest filing.
How much are Savannah Bank National Association's total deposits?
$171.39M in total deposits.
Where is Savannah Bank National Association located?
Savannah, NY.
What is the Net Interest Margin?
2.82%.
How many domestic offices does it operate?
5.
When was it established?
01/01/1925.
What is the Return on Assets (ROA)?
0.35%.
How much are total loans and leases?
$91.96M (latest filing).
What is the total interest income (latest filing)?
$2.21M.