The Upstate National Bank

Ogdensburg, NY
IDRSSD: 313009
Total Assets
$276.99M
Latest filing
Total Deposits
$184.59M
Latest filing
Net Interest Margin
1.75%
Profitability
0

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 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 Updated11/14/2025
CERT13748
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$276.99M
Total Deposits$184.59M
Total Liabilities$248.81M
Total Equity Capital$28.18M
Net Income$31.00k
Net Loans and Leases$217.50M
Assets Per Employee ($Millions)$12.04M
Bank Premises and Fixed Assets$297.00k
Cash and Balances due from Depository Institutions$27.78M
Deposits Held in Domestic Offices$184.59M

Key Performance Ratios

Return on Assets (ROA)0.05%
Return on Equity (ROE)0.44%
Net Interest Margin1.75%
Efficiency Ratio109.55%
Tier 1 Risk-Based Capital Ratio15.648%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets-0.26%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets10.175%
Earning Assets to total Assets97.09%

Income and Expense

Total Interest Income$3.40M
Total Noninterest Income$91.00k
Total Interest Expense$2.26M
Total Noninterest Expense$1.35M
Net Interest Income$1.15M
Pre-tax Net Operating Income$57.00k
Provision for Credit Losses$-175,000
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$63.00M
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$1.22M
Total Liabilities and Capital$276.99M

Securities

Securities$24.09M
Available-for-sale debt securities$24.08M
Equity securities with readily determinable fair values not held for trading$0
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?
$276.99M as of the latest filing.
How much are The Upstate National Bank's total deposits?
$184.59M in total deposits.
Where is The Upstate National Bank located?
Ogdensburg, NY.
What is the Net Interest Margin?
1.75%.
How many domestic offices does it operate?
4.
When was it established?
09/27/1922.
What is the Return on Assets (ROA)?
0.05%.
How much are total loans and leases?
$217.50M (latest filing).
What is the total interest income (latest filing)?
$3.40M.