What are Trustco Bank Corp's total assets?

Trustco Bank Corp (TRST) holds $6.5B in total assets, up 2.7% year over year.

How much debt does Trustco Bank Corp have?

Trustco Bank Corp carries $148.9M in total debt against $670.9M of shareholders' equity, a debt-to-equity ratio of 0.22.

How much cash does Trustco Bank Corp have?

Trustco Bank Corp holds $768.1M in cash and equivalents.

Where does Trustco Bank Corp's balance sheet data come from?

Every line is extracted from Trustco Bank Corp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Trustco Bank Corp TRST Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$768.11M+1.6%	$730.43M+13.8%	$695.56M+33.0%	$713.59M+33.1%	$756.14M+24.0%
Accounts receivable, net	$5.29B+3.4%	$5.25B+3.0%	$5.19B+2.4%	$5.16B+2.3%	$5.12B+2.2%
Trading assets	$9.96M-79.8%	$24.82M-64.4%	$24.62M-69.2%	$34.65M-46.5%	$49.41M-28.8%
Property and equipment, net	$41.07M+10.5%	$40.71M+20.5%	$39.72M+19.2%	$38.13M+13.9%	$37.18M+11.2%
Accumulated depreciation	——	——	——	——	——
Operating lease right-of-use assets	3.4%+0.2%	3.4%+0.2%	3.3%+0.2%	3.3%+0.2%	3.2%+0.1%
Other non-current assets	$116.77M+7.4%	$114.32M+5.2%	$107.51M+8.9%	$106.89M+4.2%	$108.68M+6.7%
Available-for-sale securities	$74.78M+148%	$65.6M+33.0%	$45.59M-15.3%	$55.28M-42.8%	$30.12M-73.5%
Held-to-maturity securities	$4.1M-19.5%	$4.34M-19.1%	$4.59M-18.5%	$4.84M-18.3%	$5.09M-18.0%
Total investments	$6.6M+1.4%	$6.6M+1.4%	$6.6M+1.4%	$6.6M+1.4%	$6.51M—
Gross loans	$5.24B+3.4%	$5.2B+3.0%	$5.14B+2.4%	$5.11B+2.3%	$5.07B+2.2%
Allowance for credit losses	$5.26B+3.4%	$5.23B+39,284%	$5.17B+2.4%	$5.13B+2.4%	$5.09B+2.2%
Total assets	$6.51B+2.7%	$6.44B+3.2%	$6.35B+3.9%	$6.35B+4.0%	$6.34B+2.6%
Current portion of long-term debt	$112.93M+37.3%	$120.05M+41.6%	$97.75M+6.9%	$82.37M-8.2%	$82.28M-12.8%
Short-term borrowings	$112.93M+37.3%	$120.05M+41.6%	$97.75M+6.9%	$82.37M-8.2%	$82.28M-12.8%
Deposits	$5.65B+2.8%	$5.56B+3.1%	$5.48B+4.1%	$5.49B+4.0%	$5.5B+2.6%
Time deposits	$2.25B+9.1%	$2.14B+4.3%	$2.14B+9.6%	$2.11B+14.7%	$2.06B+8.3%
Deferred tax liabilities	——	——	——	——	——
Operating Lease Liabilities (Total)	$35.92M-6.3%	$36.39M-9.4%	$38.18M-7.9%	$39.35M-6.4%	$38.32M-11.8%
Total liabilities	$5.84B+3.3%	$5.75B+3.4%	$5.66B+4.0%	$5.66B+3.7%	$5.65B+2.2%
Common stock	30M0.0%	30M0.0%	30M0.0%	30M0.0%	30M0.0%
Additional paid-in capital	$260.81M+0.6%	$260.33M+0.6%	$259.98M+0.9%	$259.49M+0.8%	$259.18M+0.7%
Retained earnings	$489.54M+7.8%	$480M+7.5%	$471.31M+6.6%	$462.16M+6.0%	$453.93M+5.5%
Accumulated other comprehensive income (loss)	$8.24M+6,343%	$10.02M+360%	$2.96M+145%	$1.66M+112%	-$132K+99.1%
Treasury stock	$107.79M+138%	$83.88M+85.3%	$62.34M+41.2%	$50.6M+14.6%	$45.27M+3.4%
Total stockholders' equity	$670.92M-2.5%	$686.59M+1.5%	$692.01M+3.4%	$692.81M+5.7%	$687.81M+5.9%
Total liabilities and stockholders' equity	$6.51B+2.7%	$6.44B+3.2%	$6.35B+3.9%	$6.35B+4.0%	$6.34B+2.6%
Available-for-Sale Debt Securities - Amortized Cost	$10.01M-80.0%	$24.99M-64.4%	$24.96M-69.1%	$35.05M-46.7%	$50.1M-29.1%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$10.01M-80.0%	$24.99M-64.4%	$24.96M-69.1%	$35.05M-46.7%	$50.1M-29.1%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$188.46M-32.4%	$215.02M-33.2%	$231.36M-33.4%	$252.53M-31.0%	$278.98M-29.2%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$188.46M-32.4%	$215.02M-33.2%	$231.36M-33.4%	$252.53M-31.0%	$278.98M-29.2%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$84.76M+400%	$36.84M+51.6%	$31.76M+86.0%	$26.98M+20.7%	$16.96M-5.3%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$84.76M+400%	$36.84M+51.6%	$31.76M+86.0%	$26.98M+20.7%	$16.96M-5.3%
Available-for-Sale Debt Securities - Unrealized Loss Position	$18.3M-24.4%	$16.91M-42.5%	$19.14M-16.9%	$21.32M-36.1%	$24.22M-29.3%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$188.46M-32.4%	$215.02M-33.2%	$231.36M-33.4%	$252.53M-31.0%	$278.98M-29.2%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$273.21M-7.7%	$251.86M-27.3%	$263.12M-27.8%	$279.51M-28.0%	$295.94M-28.1%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$84.76M+400%	$36.84M+51.6%	$31.76M+86.0%	$26.98M+20.7%	$16.96M-5.3%
Allowance for Credit Losses - Receivable (Current)	$52.99M+4.7%	$52.21M+3.9%	$51.89M+3.9%	$51.27M+3.0%	$50.61M+2.8%
Cash, Cash Equivalents, and Marketable Securities	$273.21M-7.7%	$251.86M-27.3%	$263.12M-27.8%	$279.51M-28.0%	$295.94M-28.1%
Equipment Installment Plan Receivables, Gross	$5.29B+3.4%	$5.25B+3.0%	$5.19B+2.4%	$5.16B+2.3%	$5.12B+2.2%
Interest-bearing deposits in banks and other financial institutions	$724.94M+2.5%	$679.86M+14.4%	$653.53M+38.1%	$668.37M+35.3%	$707.36M+25.2%
Allowance for Credit Losses on Financing Receivables - Individually Evaluated	$0—	$0—	$0—	$0—	$0—
Impaired Financing Receivable with No Related Allowance - Unpaid Principal Balance	$19.79M+17.8%	$18.77M+8.7%	$16.14M-6.6%	$17.23M-0.6%	$16.8M0.0%
Accumulated Modified Financing Receivables	$1.34M+53.8%	$1.27M+65.4%	$862K+25.8%	$896K+101%	$870K+924%
Financing Receivables	$5.24B+3.4%	$5.2B+3.0%	$5.14B+2.4%	$5.11B+2.3%	$5.07B+2.2%
Loans and Lending Commitments	$5.24B+3.4%	$5.2B+3.0%	$5.14B+2.4%	$5.11B+2.3%	$5.07B+2.2%
Other Receivables	——	——	——	——	——
Restricted Marketable Securities	——	——	——	——	——
Trial Loan Modifications	$1.34M+53.8%	$1.27M+65.4%	$862K+25.8%	$896K+101%	$870K+924%
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	$75.62M+148%	$65.62M+30.1%	$45.65M-16.7%	$55.54M-44.0%	$30.47M-73.9%
Loans 90+ Days Past Due	$0—	$0—	$0—	$0—	$0—
Purchased Credit Deteriorated Loans	$5.24B+3.4%	$5.2B+3.0%	$5.14B+2.4%	$5.11B+2.3%	$5.07B+2.2%
Deferred Tax Assets and Other Non-Current Assets	——	——	——	——	——
Deferred Tax Assets - Loan Loss Reserves	——	——	——	——	——
Held-to-Maturity Debt Securities - Fair Value	$4.13M-18.6%	$4.39M-17.3%	$4.63M-18.0%	$4.84M-16.8%	$5.08M-16.8%
Held-to-Maturity Debt Securities - Nonaccrual	$0—	$0—	$0—	$0—	$0—
Allowance for Credit Losses on Held-to-Maturity Securities	$0—	$0—	$0—	$0—	$0—
Investments - Amortized Cost Basis	$318.68M-8.5%	$326.65M-15.7%	$338.4M-16.7%	$357.36M-16.6%	$348.41M-24.3%
Net Investment in Lease	$33.31M-4.8%	$33.64M-8.2%	$35.29M-7.0%	$36.32M-5.4%	$34.97M-11.8%
Cash and Due from Banks	$43.17M-11.5%	$50.57M+6.8%	$42.03M-15.4%	$45.22M+7.2%	$48.78M+8.7%
Interest-Bearing Deposits in Banks and Other Financial Institutions	$724.94M+2.5%	$679.86M+14.4%	$653.53M+38.1%	$668.37M+35.3%	$707.36M+25.2%
Operating lease right-of-use assets	$33.31M-4.8%	$33.64M-8.2%	$35.29M-7.0%	$36.32M-5.4%	$34.97M-11.8%
Other Assets	$116.77M+7.4%	$114.32M+5.2%	$107.51M+8.9%	$106.89M+4.2%	$108.68M+6.7%
Property, plant and equipment at cost	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$33.31M-4.8%	$33.64M-8.2%	$35.29M-7.0%	$36.32M-5.4%	$34.97M-11.8%
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Time Deposit Maturities - After Year Five	——	——	——	——	——
Time Deposit Maturities - Year One	——	——	——	——	——
Time Deposit Maturities - Year Two	——	——	——	——	——
Time Deposit Maturities - Year Three	——	——	——	——	——
Time Deposit Maturities - Year Four	——	——	——	——	——
Time Deposit Maturities - Year Five	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$5.83M-6.8%	$6.76M-9.3%	$6.76M-8.4%	$6.69M-7.6%	$6.25M-13.0%
Operating Lease Liability Payments - 2025 (Lessee)	$3.38M-8.2%	$4.2M-16.9%	$4.2M-15.7%	$4.13M-14.7%	$3.68M-23.1%
Lease Liability Payments - Due Year Two	$5.83M-6.8%	$6.76M-9.3%	$6.76M-8.4%	$6.69M-7.6%	$6.25M-13.0%
Lease Liability Payments - Due Year Three	$4.45M-12.0%	$5.58M-10.7%	$5.58M-9.7%	$5.5M-8.7%	$5.06M-15.3%
Lease Liability Payments - Due Year Four	$3.38M-8.2%	$4.2M-16.9%	$4.2M-15.7%	$4.13M-14.7%	$3.68M-23.1%
Lease Liability Payments - Remainder of Fiscal Year	$7M-6.1%	$8.05M-3.5%	$8.05M-3.9%	$7.97M-3.5%	$7.46M-8.6%
Operating Lease Liability Payments Due	$41.24M-5.9%	$41.79M-9.0%	$43.89M-7.4%	$45.22M-5.8%	$43.81M-11.6%
Operating Lease Liability - Undiscounted Excess Amount	$5.32M-3.1%	$5.4M-6.7%	$5.71M-4.0%	$5.87M-1.5%	$5.49M-10.1%
Borrowings at Fair Value	$112.93M+37.3%	$120.05M+41.6%	$97.75M+6.9%	$82.37M-8.2%	$82.28M-12.8%
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2025	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt Maturity - Thereafter	——	——	——	——	——
Deferred Tax Liabilities - Leasing Arrangements	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$4.45M-12.0%	$3.13M-15.0%	$5.58M-9.7%	$5.5M-8.7%	$5.06M-15.3%
Operating Lease Liability Payments - 2028 (Lessee)	$3.38M-8.2%	$4.2M-16.9%	$4.2M-15.7%	$4.13M-14.7%	$3.68M-23.1%
Accrued expenses and other liabilities	$35.76M+6.8%	$40.25M-13.4%	$39.81M-8.6%	$43.54M+1.8%	$33.47M-10.5%
Total debt	$148.85M+23.4%	$156.45M+25.2%	$135.93M+2.3%	$121.72M-7.6%	$120.6M-12.5%
Unrecognized Tax Benefits	——	——	——	——	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$17.18M-28.3%	$16.76M-42.4%	$18.92M-17.5%	$21.12M-36.6%	$23.97M-30.0%
Common Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Common Stock Shares Issued	20.1M+0.1%	20.1M+0.1%	20.1M+0.2%	20.1M+0.2%	20.1M+0.2%
Cumulative Gross Losses and Impairments	$44K-39.7%	$40K-61.5%	$48K-32.4%	$61K-56.4%	$73K-50.3%
Cumulative Gross Unrealized Gains	$81K+26.6%	$90K+100%	$84K+5.0%	$69K+81.6%	$64K+30.6%
Additional paid-in capital	$260.81M+0.6%	$260.33M+0.6%	$259.98M+0.9%	$259.49M+0.8%	$259.18M+0.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$20.12M+0.1%	$20.12M+0.1%	$20.1M+0.2%	$20.1M+0.2%	$20.1M+0.2%
Investments - Gross Unrealized Losses	$273.21M-7.7%	$251.86M-27.3%	$263.12M-27.8%	$279.51M-28.0%	$295.94M-28.1%
Unrealized Gains on Investments	$371K+41.1%	$676K+420%	$610K+70.4%	$528K+288%	$263K+55.6%
Unrealized Losses on Investments (Before Tax)	$18.3M-24.4%	$16.91M-42.5%	$19.14M-16.9%	$21.32M-36.1%	$24.22M-29.3%
Nonperforming Loans and Leases Percentage	$19.79M+17.8%	$18.77M+8.7%	$16.14M-6.6%	$17.23M-0.6%	$16.8M0.0%
Cumulative Cost Basis	$318.68M-8.5%	$326.65M-15.7%	$338.4M-16.7%	$357.36M-16.6%	$348.41M-24.3%
Expected Pension Contributions	——	——	——	——	——
Amount Included In Time Deposits With Balance In250000Or More	——	——	——	——	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$18.3M-24.4%	$16.91M-42.5%	$19.14M-16.9%	$21.32M-36.1%	$24.22M-29.3%
Gross Unrealized Gains	$371K+41.1%	$676K+420%	$610K+70.4%	$528K+288%	$263K+55.6%
Total	$318.68M-8.5%	$326.65M-15.7%	$338.4M-16.7%	$357.36M-16.6%	$348.41M-24.3%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$75.62M+148%	$65.62M+30.1%	$45.65M-16.7%	$55.54M-44.0%	$30.47M-73.9%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$74.78M+148%	$65.6M+33.0%	$45.59M-15.3%	$55.28M-42.8%	$30.12M-73.5%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$10.01M-80.0%	$24.99M-64.4%	$24.96M-69.1%	$35.05M-46.7%	$50.1M-29.1%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$9.96M-79.8%	$24.82M-64.4%	$24.62M-69.2%	$34.65M-46.5%	$49.41M-28.8%
Available for sale investments	$300.75M-7.3%	$310.42M-13.3%	$319.87M-16.6%	$336.57M-14.8%	$324.45M-23.9%
Common stock, par value (in dollars per share)	$10.0%	$10.0%	$10.0%	$10.0%	$10.0%
Common stock, shares authorized (in shares)	$30M0.0%	$30M0.0%	$30M0.0%	$30M0.0%	$30M0.0%
Common stock, shares issued (in shares)	$20.12M+0.1%	$20.12M+0.1%	$20.1M+0.2%	$20.1M+0.2%	$20.1M+0.2%
Common Stock, Shares, Outstanding	$17.51M-8.0%	$18.03M-5.2%	$18.55M-2.4%	$18.85M-0.8%	$19.02M0.0%
Debt Securities, Available-for-Sale, Allowance for Credit Loss	$0—	$0—	$0—	$0—	$0—
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$17.18M-28.3%	$16.76M-42.4%	$18.92M-17.5%	$21.12M-36.6%	$23.97M-30.0%
Less than 12 months	$84.76M+400%	$36.84M+51.6%	$31.76M+86.0%	$26.98M+20.7%	$16.96M-5.3%
12 months or more	$188.46M-32.4%	$215.02M-33.2%	$231.36M-33.4%	$252.53M-31.0%	$278.98M-29.2%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$1.13M+355%	$141K-55.7%	$223K+114%	$202K+173%	$248K+1,359%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$18.3M-24.4%	$16.91M-42.5%	$19.14M-16.9%	$21.32M-36.1%	$24.22M-29.3%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$273.21M-7.7%	$251.86M-27.3%	$263.12M-27.8%	$279.51M-28.0%	$295.94M-28.1%
Debt Securities Availablefor Sale Nonaccrual	——	——	——	——	——
Debt Securities, Held-to-Maturity, Allowance for Credit Loss	$0—	$0—	$0—	$0—	$0—
Debt Securities Held To Maturity Continuous Unrealized Loss Positions12Months Or Longer Accumulated Loss	$43K-37.7%	$40K-58.8%	$48K-32.4%	$57K—	$69K—
Debt Securities Held To Maturity Continuous Unrealized Loss Positions Less Than12Months Accumulated Loss	$1K-75.0%	$0-100%	$0—	$4K—	$4K—
Debt Securities Held To Maturity Continuous Unrealized Loss Positions12Months Or Longer Fair Value	$1.33M-30.7%	$1.49M-27.5%	$1.76M-21.3%	$1.78M—	$1.92M—
Debt Securities Held To Maturity Continuous Unrealized Loss Positions Less Than12Months Fair Value	$166K-59.1%	$123K-79.2%	$0—	$398K—	$406K—
Debt Securities Held To Maturity Fair Value Disclosure	——	——	——	——	——
Debt Securities Held To Maturity Fair Value Disclosures	$4.13M-18.6%	$4.39M-17.3%	$4.63M-18.0%	$4.84M-16.8%	$5.08M-16.8%
Debt Securities Held To Maturity Unrealized Loss Position Fair Value	$1.5M-35.7%	$1.61M-39.1%	$1.76M-21.3%	$2.17M—	$2.33M—
Deferred Tax Liabilities, Gross	——	——	——	——	——
Deferred Tax Assets Lease Liability	——	——	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	——	——
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Deferred Tax Liabilities, Net	——	——	——	——	——
Deferred Tax Liabilities, Deferred Expense, Debt Issuance Costs	——	——	——	——	——
Deferred Tax Liabilities, Other	——	——	——	——	——
Deferred Tax Liabilities Pension And Postretirement Benefits Costs	——	——	——	——	——
Deferred Tax Liabilities Prepaid Pension	——	——	——	——	——
Deferred Tax Liabilities Prepaid Postretirement	——	——	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	——	——	——	——
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year	——	——	——	——	——
Demand Deposit Accounts Fair Value Disclosure	$811.64M+2.3%	$814.91M+6.9%	$795.51M+5.5%	$784.35M+5.2%	$793.31M+6.8%
Money market deposit account	$442.76M-7.5%	$457.39M-1.6%	$455.49M-4.5%	$467.09M-9.7%	$478.87M-10.1%
Deposits, Negotiable Order of Withdrawal (NOW)	$1.08B+1.0%	$1.07B+4.1%	$1.03B+3.7%	$1.05B+1.5%	$1.07B+4.7%
Federal Home Loan Bank stock, at cost	$6.6M+1.4%	$6.6M+1.4%	$6.6M+1.4%	$6.6M+1.4%	$6.51M—
Federal Reserve Bank Reserve Requirement	——	——	——	——	——
Loans collectively evaluated for impairment - associated allowance	$52.99M+4.7%	$52.21M+3.9%	$51.89M+3.9%	$51.27M+3.0%	$50.61M+2.8%
Loans collectively evaluated for impairment	$5.26B+3.4%	$5.23B+3.0%	$5.17B+2.4%	$5.13B+2.4%	$5.09B+2.2%
Financing Receivable Nonaccrual With Allowance For Credit Loss	$1.67M-14.8%	$1.91M+24.2%	$2.34M+7.9%	$682K-63.1%	$1.96M+32.6%
Financing Receivable Number Of Commitments To Extend Credit	——	——	——	——	——
With an allowance	$0—	$0—	$0—	$0—	$0—
Financing Receivable Recorded Investment Nonaccrual Status And Other Nonperforming Real Estate Mortgages	$21.47M+14.4%	$20.67M+10.0%	$18.48M-5.0%	$17.91M-6.6%	$18.76M+2.7%
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss	$44K-39.7%	$40K-61.5%	$48K-32.4%	$61K-56.4%	$73K-50.3%
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain	$81K+26.6%	$90K+100%	$84K+5.0%	$69K+81.6%	$64K+30.6%
Interest Bearing Deposit Fair Value Disclosure	$4.83B+3.0%	$4.74B+2.6%	$4.68B+4.0%	$4.7B+4.0%	$4.69B+2.1%
Interest Payable Fair Value Disclosure	$3.78M+3.2%	$3.65M-4.5%	$3.52M-0.3%	$4.27M+23.8%	$3.67M-6.0%
Interest Receivable Fair Value Disclosure	$14.68M+4.8%	$13.83M+4.8%	$14.56M+0.4%	$13.97M-4.7%	$14.01M-3.1%
Lessee Operating Lease Liability Payments Due	$41.24M-5.9%	$41.79M-9.0%	$43.89M-7.4%	$45.22M-5.8%	$43.81M-11.6%
Lessee Operating Lease Liability To Be Paid Due After Year Four	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$5.32M-3.1%	$5.4M-6.7%	$5.71M-4.0%	$5.87M-1.5%	$5.49M-10.1%
Loans Receivable Fair Value Disclosure	$4.87B+5.6%	$4.8B+4.7%	$4.74B+3.1%	$4.65B+4.1%	$4.61B+4.0%
Number Of Leases For Which Construction Not Started	0—	0—	0—	0—	0—
Operating Lease Weighted Average Discount Rate Percent	$0.03+5.3%	$0.03+6.3%	$0.03+4.7%	$0.03+5.1%	$0.03+3.2%
Other receivables	——	——	——	——	——
Real Estate Investment Trusts Deferral	——	——	——	——	——
Real Estate Owned, Valuation Allowance	——	$0—	$0—	$0—	$0—
Tdr S Classifications From Previously Performing Loans	$6.7M-5.6%	$7M0.0%	$6.9M-5.5%	$7M-9.1%	$7.1M-12.3%
Time Deposit Maturities, Year Four	——	——	——	——	——
2027	——	——	——	——	——
Time Deposit Maturities, Year Three	——	——	——	——	——
Time Deposit Maturities, Year Two	——	——	——	——	——
Time Deposits	$2.25B+9.1%	$2.14B+4.3%	$2.14B+9.6%	$2.11B+14.7%	$2.06B+8.3%
Treasury stock, shares (in shares)	$2.61M+142%	$2.09M+93.9%	$1.55M+47.9%	$1.25M+18.9%	$1.08M+4.2%
Unrecognized tax benefits	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——

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What are Trustco Bank Corp's total assets?: Trustco Bank Corp (TRST) holds $6.5B in total assets, up 2.7% year over year.
How much debt does Trustco Bank Corp have?: Trustco Bank Corp carries $148.9M in total debt against $670.9M of shareholders' equity, a debt-to-equity ratio of 0.22.
How much cash does Trustco Bank Corp have?: Trustco Bank Corp holds $768.1M in cash and equivalents.
Where does Trustco Bank Corp's balance sheet data come from?: Every line is extracted from Trustco Bank Corp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.