Assets
Liabilities
Assets Trustco Bank All Insured Savings Banks in New York
Total Assets 4,865,840,000 1,085,598,951
Loans & Leases 3,386,698,000 834,967,902
Real Estate Loans 3,394,184 795,968
Commercial Loans 26,879 42,309
Individual Loans 8,833 3,567
Agricultural Loans — 55
Other Loans and Leases in Domestic and Foreign Offices 706 1,206
Loan and Lease Allowance (43,890) (8,129)
Unearned Income on Loans (14) (7)
Securities 665,815,000 145,068,366
U.S. Treasury and Agency Securities 603,573 109,808
Municipal Securities 886 9,157
Foreign Debt Securities 650 47
All Other Securities 60,706 26,057
Cash & Balances due from depository institutions 707,301,000 41,700,268
Noninterest-Bearing Cash and Due From Banks 48,746 9,981
Interest-Bearing Bank Balances 658,555 31,720
Federal Funds Sold and Resales — 433
Trading Account Assets — 532
Premises and fixed assets (including capitalized leases) 35,466 12,295
Other Real Estate Owned 4,268 1,072
Direct and Indirect Investments in Real Estate Ventures — 13
Investment in Unconsolidated Subsidiaries — 3
Acceptances and Other Assets 66,292 49,516
Liabilities Trustco Bank All Insured Savings Banks in New York
Total Liabilities 4,865,840,000 1,233,802,610
Deposits 4,446,778,000 1,070,956,341
Demand Deposits 377,656 58,198
All NOW & ATS Accounts 56,211 28,273
Money Market Deposit Accounts 1,331,285 254,164
Other Nontransaction Savings 1,271,440 381,211
Time Deposits At Or Below Insurance Limit 1,015,395 218,851
Fully Insured Brokered Deposits — 12,027
Less: Fully Insured Brokered Deposits — (12,027)
Time Deposits Above Insurance Limit 144,189 32,599
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 43,736
Federal Funds Purchased & Resales 229,291 7,568
Federal Home Loan Bank Borrowing Maturing Over One Year — 32,200
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 233
Acceptances & Other Liabilities 21,311 13,920
Capital 419,062,000 162,846,268
Subordinated Notes and Debentures — 0
Total Equity 419,062 162,846