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trst: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TRST has $6,349,024K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
6,349,024
6,348,375
Total shareholders equity
692,013
692,805
Total liabilities and shareholders equity
6,349,024
6,348,375
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
FL
$3,233K
New York And Other
States
$8,998K
FL
$188,606K
New York And Other
States
$258,629K
FL
$16,397K
New York And Other
States
$45,611K
FL
$1,591,761K
New York And Other
States
$2,767,044K
Notes Receivable
Gross
$17,436K
FL
$48,470K
New York And Other
States
$245,585K
Consumer Loan
$12,231K
Home
Equity-Residential Mortgage
$447,235K
Home Equity
Loan-Residential Mortgage
$62,008K
First
Mortgage-Residential Mortgage
$4,358,805K
Commercial Other
Receivable-Commercial Portfolio...
$17,436K
Commercial Portfolio
Segment-Commercial Real Estate
$294,055K
Loans, net of deferred
costs
$5,191,770K
Federal funds sold and
other short term...
$653,530K
Cash and due from
banks
$42,026K
Other assets
$107,514K
Operating lease
right-of-use assets
$35,291K
Bank premises and
equipment, net
$39,718K
Net loans
$5,139,879K
Federal home loan bank
stock
$6,601K
Held to maturity
securities (4,629 and 5,306...
$4,593K
Securities available for
sale
$319,872K
Total cash and cash
equivalents
$695,556K
Less allowance for
credit losses on loans
$51,891K
Total assets
$6,349,024K
Collectively evaluated for
impairment
$51,891K
Total liabilities and
shareholders equity
$6,349,024K
Total shareholders
equity
$692,013K
Total liabilities
$5,657,011K
Treasury stock at cost -
1,549,395 and 1,077,403...
$62,339K
Accumulated other
comprehensive income (loss),...
$2,955K
Undivided profits
$471,314K
Surplus
$259,980K
Accrued expenses and
other liabilities
$39,809K
Operating lease
liabilities
$38,180K
Short-term borrowings
$97,749K
Total deposits
$5,481,273K
Capital stock par value
1.00 30,000,000...
$20,103K
Time deposits
$2,140,932K
Money market deposit
accounts
$455,488K
Savings accounts
$1,063,763K
Interest-bearing checking
$1,025,582K
Demand
$795,508K
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TRUSTCO BANK CORP N Y (TRST)
TRUSTCO BANK CORP N Y (TRST)