CANANDAIGUA NATIONAL BANK AND TRUST COMPANY Routing Number

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Routing Number	Map	Details	Address	City	State	Zip Code	Last Revision
022303659		Details	72 SOUTH MAIN STREET	CANANDAIGUA	NY	14424	2012-02-02 15:24:44

CANANDAIGUA NATIONAL BANK AND TRUST COMPANY

Detailed data for CANANDAIGUA NATIONAL BANK AND TRUST COMPANY

RSSD-ID: 161602

FDIC Certificate Number: 6985

OCC Charter Number: 3817

OTS Docket Number: 9221

Assets and Liabilities (December 31, 2011)

Dollar figures in thousands
386Total employees (full-time equivalent)
$1,726,940Total assets
$120,349Cash and due from depository institutions
$280,037Securities
$159Federal funds sold & reverse repurchase agreements
$1,275,726Net loans & leases
$0Trading account assets
$15,716Bank premises and fixed assets
$4,235Other real estate owned
$3,498Goodwill and other intangibles
$1,726,940Life insurance assets
$27,220All other assets
$1,576,706Total liabilities and capital
$1,563,522Total liabilities
$150,176Total equity capital

Income and Expense (December 31, 2011)

Dollar figures in thousands
$73,147Total interest income
$8,896Total interest expense
$64,251Net interest income
$3,775Provision for loan and lease losses
$25,341Total noninterest income
$58,962Total noninterest expense
$26,855Pre-tax net operating income
-$157Securities gains (losses)
$6,403Applicable income taxes
$0Extraordinary gains - net
$20,295Net income attributable to bank
$0Net charge-offs
$20,295Cash dividends
$3,315Sale, conversion, retirement of capital stock, net

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