The Upstate National Bank

Ogdensburg, NY
IDRSSD: 313009
Total Assets
$276.57M
Latest filing
Total Deposits
$190.56M
Latest filing
Net Interest Margin
2.05%
Profitability

Routing numbers

Primary routing transit numbers associated with this institution.

021310465LISBON, NY

Key People

Loading leadership data...

Locations

Main office and branches. Select to view on the map.

Open map →
Main Office
The Upstate National Bank
729 Proctor Ave
Ogdensburg, NY 13669
Full Service - Brick and Mortar
Updated 01/30/2026Established 09/27/1922FDIC Certificate 8596

Branches (3)

Page 1 of 1
NameAddressCity / State
The Upstate National Bank (Main)729 Proctor AveOgdensburg, NY
PHILADELPHIA BRANCH77 Main StreetPhiladelphia, NY
ROCHESTER BRANCH150 State St Fl 3Rochester, NY
ROCHESTER BRANCH1 W Main StRochester, NY
Showing 3 of 3

Quarterly Trends

Tooltip shows Quarter only. Download buttons export the chart only (CSV/PNG with white background).

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 Date09/27/1922
Community BankYes
Ownership TypeNot Mutual
ZIP13669
State and County Number36089
Subchapter S CorporationsNo
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 NameOgdensburg-Massena, NY

Operational Info

Number of Employees23
Domestic Offices4
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance01/24/1934
Primary Insurance AgencyDIF
Websitewww.upstatebank.com
Data Updated01/30/2026
CERT13748
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$276.57M
Total Deposits$190.56M
Total Liabilities$247.69M
Total Equity Capital$28.89M
Net Income$615.00k
Net Loans and Leases$221.12M
Assets Per Employee ($Millions)$11.06M
Bank Premises and Fixed Assets$271.00k
Cash and Balances due from Depository Institutions$24.76M
Deposits Held in Domestic Offices$190.56M

Key Performance Ratios

Return on Assets (ROA)0.89%
Return on Equity (ROE)8.62%
Net Interest Margin2.05%
Efficiency Ratio69.76%
Tier 1 Risk-Based Capital Ratio16.039%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets-0.4%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets10.445%
Earning Assets to total Assets97.31%

Income and Expense

Total Interest Income$3.70M
Total Noninterest Income$476.00k
Total Interest Expense$2.32M
Total Noninterest Expense$1.29M
Net Interest Income$1.38M
Pre-tax Net Operating Income$836.00k
Provision for Credit Losses$-275,000
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$56.00M
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$1.12M
Total Liabilities and Capital$276.57M

Securities

Securities$23.75M
Available-for-sale debt securities$23.74M
Equity securities with readily determinable fair values not held for trading
Held-to-maturity securities$10.00k
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of The Upstate National Bank?
$276.57M as of the latest filing.
How much are The Upstate National Bank's total deposits?
$190.56M in total deposits.
Where is The Upstate National Bank located?
Ogdensburg, NY.
What is the Net Interest Margin?
2.05%.
How many domestic offices does it operate?
4.
When was it established?
09/27/1922.
What is the Return on Assets (ROA)?
0.89%.
How much are total loans and leases?
$221.12M (latest filing).
What is the total interest income (latest filing)?
$3.70M.