: Bank Utica ‘www.bankofutica.com Statement of Condition June 30, 2020Bankef Utica Tune 30, 2020 Assets Liabilities (Cash on Hand and In Banks. $48,162,488 Deposits... . $1,018,091, 974 ‘Net Loans "724,692,990 Borrowed Money... eae O US Treasures and Agencies 0 Other Liabilities sn 5,064,598 State and Municipal Securities... 120,784,468 ‘Capital Corporate and Ofer Investments...946,702,213 Common Stock ...--- $5,000,000 ‘Mortgage Backed Securities CL 1S1,667 Undivided Profits... 28,808,640 Fixed Assets 36,216,888 Surplus... "308,900,000 Other Assets 12,154,498 Total Capital ae 239,708,640 ‘Total Assets. $1272,865,212 Total Liabilities and Capital «0008 1.272,865,212BANK OF UTICA MISSION STATEMENT \We have four basic components that govern how we function and define our corporate culture. We will endeavor: + Treat eciclly ur customers and credo, which Is awe would want tobe teat, + Support and contibute to our Greater Utica ‘communi, recognizing all shat wo have is an outgrowth oft Treat our employees fi, with our loyalty towards ‘them engendering their loyalty ous. + Bam ap atractive a retum a¢ possible for our shareholders, commensurate with’ our unigue risk profile, paying particular attention tothe longterm Interests ofthe Bank, so long asthe above fst dhroo ems arenot compromised OFFICERS Tom. Sinnot. ——— Balan ITEeeve Vice President (Mati Bord nnn Senior View President Barty Sinnott. ~~~ Senior Vie resident Jefirey'W. mys Senior Viee President {inde RWillams.2 Vice President {icon J. DeBemards Vice President Debora A. Jennings. “lee President Terr L, Davis: Wood. Donalé Thompson - (lasssa Murphy. ‘Amande M,Paterman. Debra A Scant Samuel P- Esposito ~~~ Assistant Vice resident Michelle M, Liar. Assistant Comptroller Matle A Laour nn ASSstant Treasurer Heatherl. Gates ecutive Ass BOARD OF DIRECTORS Davids allen ‘LavrenceT. Gilroy It RuNiehols Sheldon AnhonyT. Spridilotzzi Bany/.Sinnott Stephen I. Walthall, Esq. “Tom. Sinno® Chairman