TrustCo Bank Corp NY (TRST) - Quarterly Balance Statement

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TRST
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35.91 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49.659	42.193	44.868	49.274	45.94	55.662	47.595	43.429	46.236	46.611	47.526	48.357	45.486	47.766	45.493	47.196	47.703	44.726	43.362	48.198	49.526	42.471	43.064	49.26	42.195	40.567	39.373	44.125	41.598	43.783	41.352	48.719	42.296	39.787	37.373	41.698	42.56	37.574	44.853	43.505	43.724	48.034	46.127	46.453	45.088	40.58	39.512	55.789	40.354	36.589	39.426	44.395	40.875	41.229	37.022	44.067	39.201	39.85	39.626	45.258	40.145	38.969	37.838	41.924	61.725	48.177	51.662	58.156	48.275	45.82	39.435	47.889	49.324	43.561	44.248	55.667	51.41	50.242	41.391	54.222	52.95	46.575	69.97	56.425	63.376	55.927	51.2	63.957	65.172	48.852	44.679	60.121	52.818	44.37	53.356	45.956	40.621	44.227	43.091	64.5	306.7	335.2	402.2	424.9	479	480.2	437.6	437.7	356.8	331.3	423.7	355.8	430.4	478.3	296.8	289.9	234.5	213.3	240.3	315.5	265.5	142.5	298.6	200	242.8	194.7	209.9	191	243.3	177.7	128	97	146	79	54.6	94	83	104.4	125.4	118.3
Short Term Investments Numbers are in millions	473.306	395.177	426.241	452.289	450.135	452.704	476.659	481.513	468.219	502.415	408.991	407.713	434.552	482.815	527.587	439.071	454.743	432.702	503.166	573.823	662.759	633.54	546.466	501.463	507.882	527.018	559.083	571.965	580.43	605.457	647.56	620.36	654.502	620.506	590.128	601.037	624.547	689.663	666.851	676.759	722.623	811.77	741.292	863.754	908.446	878.188	1,077.484	912.092	402.29	486.049	486.055	0	434.95	479.647	353.566	0	331.329	501.957	298.107	0	223.795	157.99	432.117	0	340.627	466.262	409.411	0	274.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	522.965	536.113	609.683	578.004	507.261	508.366	636.984	650.599	514.455	1,046.184	456.517	456.07	480.038	530.581	573.08	486.267	502.446	477.428	546.528	622.021	712.285	676.011	589.53	550.723	550.077	567.585	598.456	616.09	622.028	649.24	688.912	669.079	696.798	660.293	627.501	642.735	667.107	727.237	711.704	720.264	766.347	859.804	787.419	910.207	953.534	918.768	1,116.996	967.881	40.354	36.589	39.426	44.395	40.875	41.229	37.022	44.067	39.201	39.85	39.626	45.258	40.145	38.969	37.838	41.924	61.725	48.177	51.662	58.156	48.275	45.82	39.435	47.889	49.324	43.561	44.248	55.667	51.41	50.242	41.391	54.222	52.95	46.575	69.97	56.425	63.376	55.927	51.2	63.957	65.172	48.852	44.679	60.121	52.818	44.37	53.356	45.956	40.621	44.227	43.091	64.5	306.7	335.2	402.2	424.9	479	480.2	437.6	437.7	356.8	331.3	423.7	355.8	430.4	478.3	296.8	289.9	234.5	213.3	240.3	315.5	265.5	142.5	298.6	200	242.8	194.7	209.9	191	243.3	177.7	128	97	146	79	54.6	94	83	104.4	125.4	118.3
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	522.965	553.096	626.477	578.004	521.875	616.531	650.543	664.152	326.809	1,057.554	1,281.715	1,228.931	1,203.208	1,192.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	522.965	553.096	626.477	578.004	507.261	508.366	636.984	650.599	841.264	1,046.184	456.517	456.07	1,193.339	1,182.388	1,140.373	486.267	956.319	952.836	536.053	622.021	450.677	560.155	619.187	550.723	465.449	586.616	617.17	616.09	624.197	773.399	683.191	669.079	664.428	758.396	760.178	642.735	698.072	678.585	750.126	720.264	630.655	621.548	733.13	910.207	555.649	628.832	444.774	967.881	442.644	36.589	525.481	44.395	475.825	520.876	390.588	44.067	370.53	541.807	337.733	45.258	263.94	196.959	544.906	41.924	402.352	514.439	461.073	58.156	322.671	45.82	39.435	47.889	49.324	43.561	44.248	55.667	51.41	50.242	41.391	54.222	52.95	46.575	69.97	56.425	63.376	55.927	51.2	63.957	65.172	48.852	44.679	60.121	52.818	44.37	53.356	45.956	40.621	44.227	43.091	64.5	306.7	335.2	402.2	424.9	479	480.2	437.6	437.7	356.8	331.3	423.7	355.8	430.4	478.3	296.8	289.9	234.5	213.3	240.3	315.5	265.5	142.5	298.6	200	242.8	194.7	209.9	191	243.3	177.7	128	97	146	79	54.6	94	83	104.4	125.4	118.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	71.282	71.842	73.07	74.549	73.61	75.464	75.783	77.283	77.664	79.724	81.213	81.117	79.069	79.516	80.626	82.297	81.591	82.754	84.383	86.097	83.786	85.155	85.987	34.694	35.214	35.521	35.24	35.157	35.028	35.174	35.175	35.466	36.11	36.793	37.36	37.643	37.506	38.1	38.812	38.565	37.455	36.658	35.267	34.414	34.559	38.301	35.787	36.239	37.251	37.868	37.099	37.006	35.946	36.032	36.275	36.632	37.162	37.23	37.449	37.793	37.359	37.388	36.743	35.156	32.84	31.316	30.219	29.193	28.656	27.858	24.966	24.05	23.848	22.669	22.539	21.734	21.056	21.135	22.665	22.479	20.676	20.091	20.212	20.168	19.501	19.372	19.199	19.544	19.606	19.211	18.867	18.915	18.762	19.135	18.335	17.416	16.898	16.104	16.223	16.2	15.8	18.3	15.8	17	17.8	17.5	18	18.6	22.6	31.5	31.1	29.6	30.2	29.1	27.3	28.7	27.9	30.2	27.9	38.1	24.2	24.4	24.9	24.9	22.6	22.8	22.4	22.5	22.4	22.2	21.6	20.3	19.6	7.8	7.4	7.4	7.5	7.3	7	6.8
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	6.507	6.507	6.203	6.203	456.859	459.747	484.041	489.22	476.31	510.959	418.174	417.636	445.253	494.48	540.316	452.895	469.837	449.335	520.886	592.441	682.464	654.207	568.075	523.964	531.344	551.748	585.257	599.516	609.698	646.665	690.83	665.85	702.532	671.19	643.702	657.502	684.545	753.206	734.111	747.705	796.802	889.696	823.428	949.969	999.724	976.977	1,195.457	1,055.518	1,208.779	1,286.81	1,272.652	1,134.01	1,184.76	1,065.309	1,186.817	1,083.313	1,050.28	892.309	1,021.617	1,185.236	1,111.314	1,150.352	1,051.551	1,057.017	888.047	919.415	927.53	1,059.043	1,055.612	953.031	1,011.353	1,048.27	1,104.614	1,090.247	1,112.38	1,084.076	1,099.268	1,133.091	904.193	895.989	1,056.848	1,122.266	1,291.674	1,176.926	921.285	964.16	763.932	653.163	652.66	616.68	592.595	587.1	581.293	604.457	607.53	605.284	638.686	661.478	653.593	640.8	703.3	713.2	681.2	717.4	659.2	605.4	621	601.9	346.2	670.8	588.4	618.7	547.8	488.4	636.3	640.2	665.6	655.2	564.9	465.3	538.6	702.9	562.4	659.6	622.6	655.6	628.8	669	601.1	630.7	580.6	573.1	532.9	352.5	391	362.8	322.8	310.8	285.4	252.2
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-6.507	5,475.199	5,473.82	5,509.435	-456.859	-535.211	-484.041	-489.22	-476.31	4,589.924	-499.387	-498.753	-445.253	-494.48	-540.316	-535.192	-469.837	-449.335	-520.886	-678.538	-682.464	-654.207	-568.075	-558.658	-531.344	-551.748	-585.257	-634.673	-609.698	-681.839	-690.83	-701.316	-702.532	-671.19	-643.702	-695.145	-684.545	-753.206	-734.111	-786.27	-796.802	-889.696	-823.428	-984.383	-999.724	-976.977	-1,195.457	-1,091.757	-1,208.779	-1,324.678	-1,272.652	-1,171.016	-1,184.76	-1,065.309	-1,186.817	-1,119.945	-1,050.28	-892.309	-1,021.617	-1,223.029	-1,111.314	-1,150.352	-1,088.294	-1,092.173	-888.047	-919.415	-927.53	-1,088.236	-1,055.612	-980.889	-1,036.319	-1,072.32	-1,128.462	-1,112.916	-1,134.919	-1,105.81	-1,120.324	-1,154.226	-926.858	-918.468	-1,077.524	-1,142.357	-1,311.886	-1,197.094	-940.786	-983.532	-783.131	-672.707	-672.266	-635.891	-611.462	-606.015	-600.055	-623.592	-625.865	-622.7	-655.584	-677.582	-669.816	-657	-719.1	-731.5	-697	-734.4	-677	-622.9	-639	-620.5	-368.8	-702.3	-619.5	-648.3	-578	-517.5	-663.6	-668.9	-693.5	-685.4	-592.8	-503.4	-562.8	-727.3	-587.3	-684.5	-645.2	-678.4	-651.2	-691.5	-623.5	-652.9	-602.2	-593.4	-552.5	-360.3	-398.4	-370.2	-330.3	-318.1	-292.4	-259
Total Non-Current Assets Numbers are in millions	71.282	5,553.548	5,553.093	5,590.187	73.61	535.211	75.783	77.283	77.664	5,180.607	499.387	498.753	79.069	79.516	80.626	535.192	81.591	82.754	84.383	678.538	83.786	85.155	85.987	558.658	35.214	35.521	35.24	634.673	35.028	681.839	35.175	701.316	36.11	36.793	37.36	695.145	37.506	38.1	38.812	786.27	37.455	36.658	35.267	984.383	34.559	38.301	35.787	1,091.757	37.251	1,324.678	37.099	1,171.016	35.946	36.032	36.275	1,119.945	37.162	37.23	37.449	1,223.029	37.359	37.388	1,088.294	1,092.173	32.84	31.316	30.219	1,088.236	28.656	980.889	1,036.319	1,072.32	1,128.462	1,112.916	1,134.919	1,105.81	1,120.324	1,154.226	926.858	918.468	1,077.524	1,142.357	1,311.886	1,197.094	940.786	983.532	783.131	672.707	672.266	635.891	611.462	606.015	600.055	623.592	625.865	622.7	655.584	677.582	669.816	657	719.1	731.5	697	734.4	677	622.9	639	620.5	368.8	702.3	619.5	648.3	578	517.5	663.6	668.9	693.5	685.4	592.8	503.4	562.8	727.3	587.3	684.5	645.2	678.4	651.2	691.5	623.5	652.9	602.2	593.4	552.5	360.3	398.4	370.2	330.3	318.1	292.4	259
Total Assets Numbers are in millions	6,109.68	6,106.644	6,179.57	6,168.191	6,054.298	6,075.625	6,045.808	6,000.052	6,079.494	6,226.791	6,281.873	6,196.546	6,134.835	6,122.578	6,046.457	5,901.796	5,735.929	5,677.003	5,256.647	5,221.322	5,222.469	5,227.67	5,156.321	4,958.913	4,885.351	4,940.559	4,931.564	4,908.008	4,870.275	4,920.482	4,886.743	4,868.806	4,812.849	4,830.913	4,763.262	4,734.992	4,725.817	4,741.337	4,740.656	4,644.439	4,582.266	4,589.129	4,578.737	4,521.452	4,459.407	4,443.204	4,411.757	4,346.613	4,318.173	4,421.399	4,374.443	4,243.644	4,192.959	4,070.326	4,007.89	3,954.784	3,831.522	3,828.904	3,718.763	3,679.897	3,650.378	3,584.717	3,477.03	3,506.813	3,428.272	3,489.577	3,397.778	3,377.551	3,341.187	3,374.194	3,244.865	3,161.187	3,000.869	2,967.789	2,932.621	2,912.759	2,828.815	2,878.787	2,848.313	2,863.834	2,837.325	2,849.227	2,900.855	2,778.119	2,739.556	2,683.165	2,712.134	2,696.088	2,675.427	2,751.957	2,682.995	2,578.621	2,508.735	2,471.801	2,482.893	2,456.198	2,395.659	2,367.107	2,353.653	2,364	2,385.4	2,409	2,434.2	2,485.1	2,488.7	2,434.2	2,395.8	2,372.3	2,344.5	2,301.9	2,293.3	2,261.8	2,246.9	2,224	2,183.2	2,176.2	2,136.5	2,086.7	2,000.3	1,975.7	1,988.9	2,006.6	2,000.7	1,971.3	1,948	1,945	1,934.8	1,944.6	1,899.9	1,875.5	1,770.2	1,757.6	1,779.8	925.2	930.5	934.9	877.2	873.9	856.5	818.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	91.45	93.989	100.736	88.99	103.11	113.765	134.293	122.7	124.932	147.282	248.371	244.686	230.77	237.791	229.95	214.755	193.455	177.278	148.09	148.666	151.095	166.746	159.778	161.893	176.377	182.705	203.91	242.991	216.508	233.621	220.946	209.406	179.204	190.542	169.528	191.226	184.405	170.75	194.738	189.116	179.957	181.516	195.411	204.162	185.226	176.325	171.019	159.846	161.751	150.718	159.002	147.563	143.081	128.807	137.71	124.615	116.774	116.669	116.306	107.728	121.894	85.578	83.247	109.592	110.221	97.156	91.898	92.22	93.865	93.855	97.064	95.507	91.705	90.599	100.236	87.935	81.266	84.404	75.048	77.979	87.033	106.656	102.785	90.608	80.201	71.283	144.479	141.231	120.465	237.886	243.641	218.219	174.798	204.522	209.709	192.898	165.223	162.109	145.034	152.8	151.8	142.2	144.4	147.9	158.8	129.5	131.8	127.9	129.2	115.2	112.5	111.7	125	106.7	61.6	56.7	60.6	37.5	14	12.7	13.9	19.4	18.5	18.3	20.4	13.6	15.7	20.8	13.2	20.8	25.4	38.9	34.8	37.3	51.3	63.3	44.4	49.1	58.5	31.5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.1	0	0	0	27	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	2,949.997	3,065.439	1,320.299	0	-113.765	47.643	48.98	50.077	-111.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,325.735	2,296.314	2,229.859	2,153.981	2,128.302	2,065.478	2,072.391	2,066.602	2,044.877	2,028.891	2,038.066	2,044.9	2,061.5	2,090.3	2,104.5	2,151.3	2,144.5	2,121.1	2,087.1	2,065.5	2,039.9	2,017.8	2,019.6	1,987.7	1,964.3	1,963.8	1,966.9	1,959.4	1,926.3	1,901.6	1,843.4	1,820.1	1,835.4	1,850.9	1,846.5	-18.3	-20.4	-13.6	-15.7	-20.8	-13.2	-20.8	-25.4	-38.9	-34.8	-37.3	-51.3	-63.3	-44.4	-49.1	-58.5	-31.5
Total Current Liabilities Numbers are in millions	91.45	3,043.986	3,166.175	1,409.289	103.11	113.765	181.936	171.68	175.009	36.259	248.371	244.686	230.77	237.791	229.95	214.755	193.455	177.278	148.09	148.666	151.095	166.746	159.778	161.893	176.377	182.705	203.91	242.991	216.508	233.621	220.946	209.406	179.204	190.542	169.528	191.226	184.405	170.75	194.738	189.116	179.957	181.516	195.411	204.162	185.226	176.325	171.019	159.846	161.751	150.718	159.002	147.563	143.081	128.807	137.71	124.615	116.774	116.669	116.306	107.728	121.894	85.578	83.247	109.592	110.221	97.156	91.898	92.22	93.865	93.855	97.064	95.507	91.705	90.599	100.236	87.935	81.266	84.404	75.048	77.979	87.033	106.656	102.785	90.608	80.201	71.283	144.479	141.231	2,446.2	2,534.2	2,473.5	2,372.2	2,303.1	2,270	2,282.1	2,259.5	2,210.1	2,191	2,183.1	2,197.7	2,213.3	2,232.5	2,248.9	2,299.2	2,303.3	2,250.6	2,218.9	2,193.4	2,169.1	2,133	2,132.1	2,099.4	2,089.3	2,070.5	2,028.5	2,016.1	1,986.9	1,939.1	1,857.4	1,832.8	1,849.3	1,870.3	1,865	18.3	20.4	13.6	15.7	20.8	13.2	20.8	25.4	38.9	34.8	37.3	51.3	63.3	44.4	49.1	58.5	31.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	42.026	43.438	44.471	45.418	47.172	47.643	48.98	50.077	51.777	53.094	52.72	50.515	50.586	51.449	52.784	52.125	53.71	54.998	56.553	54.731	56.237	56.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.013	0.021	0.029	0.036	0.044	0.051	0.059	0.066	0.073	0.08	0.087	0.094	0.1	0.107	0.114	0.12	0.141	0.191	0.239	0.287	0.334	0.381	0.427	0.472	0.516	0.56	0.624	0.697	0.77	0.841	0	1.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.6	3	2.8	2.8	2.8	0	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,349.209	2,365.464	2,320.767	4,069.146	5,281.844	-47.172	5,201.526	5,179.405	5,265.402	-51.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,231.856	4,287.039	4,265.557	0	4,198.839	3,816.488	4,227.097	0	4,198.037	4,210.106	4,170.709	0	4,129.12	4,168.128	4,145.442	0	4,012.822	4,022.596	4,011.547	0	3,919.793	3,918.256	3,879.849	0	3,798.805	3,920.774	3,870.795	0	3,712.068	3,672.57	3,611.708	0	3,453.577	3,457.046	3,351.839	0	3,283.816	3,261.004	2,818.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	-0.016	0.04	-0.024	0.003	0.03	-0.041	0.9	-0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,349.209	2,407.49	2,364.205	4,113.617	5,327.262	47.172	5,249.169	5,228.385	5,315.479	51.777	53.094	52.72	50.515	50.586	51.449	52.784	52.125	53.71	54.998	56.553	54.731	56.237	56.723	0	4,231.856	4,287.039	4,265.557	0	4,198.839	3,816.488	4,227.097	0	4,198.037	4,210.106	4,170.709	0	4,129.12	4,168.128	4,145.442	0	4,012.822	4,022.596	4,011.547	0	3,919.793	3,918.256	3,879.849	0	3,798.805	3,920.774	3,870.795	0	3,712.068	3,672.57	3,611.708	0	3,453.577	3,457.046	3,351.839	0	3,283.816	3,261.004	2,818.273	0	0.005	0.013	0.021	0.029	0.036	0.044	0.051	0.059	0.066	0.073	0.08	0.087	0.094	0.1	0.107	0.114	0.12	0.141	0.191	0.239	0.287	0.334	0.381	0.427	0.5	0.5	0.6	0.6	0.7	0.8	0.8	0.9	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.6	3	2.8	2.8	2.8	0	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Total Liabilities Numbers are in millions	5,440.659	5,451.476	5,530.38	5,522.906	5,430.372	5,454.236	5,431.105	5,400.065	5,490.488	5,632.159	5,688.978	5,595.418	5,548.152	5,543.985	5,475.426	5,333.635	5,175.401	5,123.582	4,708.462	4,683.065	4,696.306	4,712.04	4,654.603	4,469.042	4,408.233	4,469.744	4,469.467	4,449.7	4,415.347	4,473.116	4,448.043	4,436.12	4,377.241	4,400.648	4,340.237	4,321.682	4,313.525	4,338.878	4,340.18	4,250.995	4,192.779	4,204.112	4,206.958	4,159.639	4,105.019	4,094.581	4,050.868	3,987.815	3,960.556	4,071.492	4,029.797	3,905.128	3,855.149	3,801.377	3,749.418	3,699.344	3,570.351	3,573.715	3,468.145	3,434.219	3,405.71	3,346.582	3,239.493	3,270.789	3,187.154	3,250.073	3,154.785	3,140.483	3,106.371	3,144.284	3,004.885	2,921.664	2,773.366	2,753.629	2,710.866	2,684.098	2,599.154	2,644.559	2,623.729	2,638.002	2,613.162	2,634.608	2,666.639	2,551.357	2,505.825	2,448.737	2,479.944	2,461.244	2,446.679	2,534.747	2,474.147	2,372.794	2,303.792	2,270.767	2,282.881	2,260.355	2,211.339	2,191	2,183.109	2,197.7	2,213.3	2,232.5	2,249	2,299.3	2,303.3	2,250.6	2,218.9	2,193.5	2,169.1	2,133	2,132.2	2,099.4	2,089.3	2,070.6	2,028.5	2,016.1	1,986.9	1,939.2	1,857.5	1,836.4	1,852.3	1,873.1	1,867.8	1,841.4	1,820.3	1,819.6	1,811.8	1,824.2	1,781.5	1,759.7	1,656.9	1,646.5	1,670.8	861.6	868.6	874.7	818.7	817	801.4	765.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20.058	20.058	20.058	20.058	20.058	20.058	20.058	20.058	20.046	20.046	20.046	20.046	20.042	20.041	100.218	100.205	100.205	100.205	100.205	100.205	100.2	100.18	100.18	100.175	100.175	100.093	100.002	99.998	99.562	99.511	99.493	99.214	99.121	99.071	98.973	98.973	98.964	98.964	98.964	98.945	98.942	98.927	98.927	98.927	98.912	98.912	98.912	98.912	98.912	98.912	98.912	98.912	98.806	83.166	83.166	83.166	83.166	83.166	83.166	83.166	83.166	83.166	83.166	83.166	82.389	82.373	82.373	82.373	82.373	82.169	82.169	82.15	82.15	82.141	82.12	82.12	82.12	82.12	82.12	81.728	81.448	81.448	81.425	80.711	80.435	80.01	79.534	79.108	79.069	77.274	76.999	76.169	66.078	65.799	65.796	65.172	56.61	56.598	56.539	56.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	442.079	436.048	430.346	425.069	422.082	414.251	404.728	393.831	379.769	367.1	355.948	349.056	339.554	329.35	321.486	313.974	306.741	299.239	294.553	288.067	280.542	272.433	264.364	256.397	246.965	238.342	229.267	219.436	218.401	212.112	206.173	201.517	197.013	192.356	188.159	184.009	180.093	175.721	171.232	166.745	162.326	157.832	152.237	147.432	143.015	138.953	135.373	132.378	128.75	125.153	122.235	119.465	116.894	113.782	111.093	108.78	106.952	103.647	101.327	99.19	95.512	92.387	91.783	93.818	95.053	94.363	94.218	93.099	96.755	98.14	102.033	110.304	103.374	104.169	103.707	103.315	101.894	97.403	93.674	90.018	88.389	84.297	81.07	78.051	77.032	73.923	71.645	69.553	69.686	67.245	65.505	63.94	63.695	61.395	58.988	56.923	55.969	53.228	50.743	48.5	47.1	44.6	42.5	40.5	39.2	36.3	34.1	32.1	30.3	27.4	25.2	23.2	21.2	18.6	16.5	14.7	12.7	10.9	8.8	6.9	4.8	29.5	27.3	25.3	23.3	20.9	18.7	16.6	14.6	12.2	10	8	98.7	21	19.3	40	16	23.2	21.5	28.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.6	-14.268	-14.763	-13.237	-31.506	-26.212	-23.375	-27.194	-25.209	-9.422	-2.369	12.147	7.304	7.84	7.268	11.936	11.537	11.936	11.392	4.461	-0.071	-1.774	-7.011	-10.309	-13	-9.796	-8.49	-1.806	-3.06	-3.593	-5.568	-6.251	2.328	2.395	0.073	-4.781	-1.174	-5.927	-2.687	-4.509	-3.508	-2.611	-9.452	-13.803	-15.923	-16.831	-0.169	1.558	4.879	1.585	0.053	-2.493	0.258	2.846	-4.176	-4.119	4.215	2.284	0.777	-1.282	2.146	-0.509	0.778	-1.441	4.38	4.991	10.03	7.23	3.381	-1.86	5.463	-2.928	-7.55	-21.725	-13.72	-6.054	-1.712	4.327	-1.734	4.459	9.93	3.924	25.015	21.042	24.759	28.518	23.872	27.277	29.097	28.808	22.307	21.668	24.135	22.777	21.866	20.539	9.694	3.306	0.274	-2.5	3.1	7.9	16.5	18.6	20	20.3	14.4	15.9	12.4	8	2.6	5.2	2.7	1.3	4.6	12.4	4.2	4	1.4	0	-0.5	-1.3	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	213.484	213.33	213.549	213.395	213.292	213.292	213.292	213.292	214.4	216.908	219.27	219.879	219.783	221.362	142.059	142.046	142.045	142.041	142.035	145.524	145.492	144.791	144.185	143.608	142.978	142.176	141.318	140.68	140.025	139.336	138.602	138.206	137.146	136.443	135.82	135.109	134.409	133.701	132.967	132.263	131.727	130.869	130.067	129.257	128.384	127.589	126.773	125.95	125.076	124.257	123.446	122.632	121.852	69.155	68.389	67.613	66.838	66.092	65.348	64.604	63.844	63.091	61.81	60.481	59.296	57.777	56.372	54.366	52.307	51.461	50.315	49.997	49.529	49.575	49.648	49.28	47.359	50.378	50.524	49.627	44.396	44.95	46.706	46.958	51.505	51.977	57.139	58.906	50.896	43.883	44.037	44.05	51.035	51.063	53.362	53.209	62.047	63	62.988	61.5	121.9	124	126.2	126.7	126.2	127	128.5	130.8	132.7	133.5	133.3	134	133.8	133.5	133.6	133	132.7	132.6	132.6	132.4	132.3	105.3	105.3	104.6	104.4	104.5	104.3	103.8	103.8	103.6	103.3	103.1	10.3	42.6	42.6	20.2	42.5	33.7	33.6	25
Total Shareholders Equity Numbers are in millions	669.021	655.168	649.19	645.285	623.926	621.389	614.703	599.987	589.006	594.632	592.895	601.128	586.683	578.593	571.031	568.161	560.528	553.421	548.185	538.257	526.163	515.63	501.718	489.871	477.118	470.815	462.097	458.308	454.928	447.366	438.7	432.686	435.608	430.265	423.025	413.31	412.292	402.459	400.476	393.444	389.487	385.017	371.779	361.813	354.388	348.623	360.889	358.798	357.617	349.907	344.646	338.516	337.81	268.949	258.472	255.44	261.171	255.189	250.618	245.678	244.668	238.135	237.537	236.024	241.118	239.504	242.993	237.068	234.816	229.91	239.98	239.523	227.503	214.16	221.755	228.661	229.661	234.228	224.584	225.832	224.163	214.619	234.216	226.762	233.731	234.428	232.19	234.844	228.748	217.21	208.848	205.827	204.943	201.034	200.012	195.843	184.32	176.132	170.544	166.4	172.1	176.5	185.2	185.8	185.4	183.6	177	178.8	175.4	168.9	161.1	162.4	157.7	153.4	154.7	160.1	149.6	147.5	142.8	139.3	136.6	133.5	132.9	129.9	127.7	125.4	123	120.4	118.4	115.8	113.3	111.1	109	63.6	61.9	60.2	58.5	56.9	55.1	53.4
Total Equity Numbers are in millions	669.021	655.168	649.19	645.285	623.926	621.389	614.703	599.987	589.006	594.632	592.895	601.128	586.683	578.593	571.031	568.161	560.528	553.421	548.185	538.257	526.163	515.63	501.718	489.871	477.118	470.815	462.097	458.308	454.928	447.366	438.7	432.686	435.608	430.265	423.025	413.31	412.292	402.459	400.476	393.444	389.487	385.017	371.779	361.813	354.388	348.623	360.889	358.798	357.617	349.907	344.646	338.516	337.81	268.949	258.472	255.44	261.171	255.189	250.618	245.678	244.668	238.135	237.537	236.024	241.118	239.504	242.993	237.068	234.816	229.91	239.98	239.523	227.503	214.16	221.755	228.661	229.661	234.228	224.584	225.832	224.163	214.619	234.216	226.762	233.731	234.428	232.19	234.844	228.748	217.21	208.848	205.827	204.943	201.034	200.012	195.843	184.32	176.132	170.544	166.4	172.1	176.5	185.2	185.8	185.4	183.6	177	178.8	175.4	168.9	161.1	162.4	157.7	153.4	154.7	160.1	149.6	147.5	142.8	139.3	136.6	133.5	132.9	129.9	127.7	125.4	123	120.4	118.4	115.8	113.3	111.1	109	63.6	61.9	60.2	58.5	56.9	55.1	53.4
Total Liabilities & Shareholders Equity Numbers are in millions	6,109.68	6,106.644	6,179.57	6,168.191	6,054.298	6,075.625	6,045.808	6,000.052	6,079.494	6,226.791	6,281.873	6,196.546	6,134.835	6,122.578	6,046.457	5,901.796	5,735.929	5,677.003	5,256.647	5,221.322	5,222.469	5,227.67	5,156.321	4,958.913	4,885.351	4,940.559	4,931.564	4,908.008	4,870.275	4,920.482	4,886.743	4,868.806	4,812.849	4,830.913	4,763.262	4,734.992	4,725.817	4,741.337	4,740.656	4,644.439	4,582.266	4,589.129	4,578.737	4,521.452	4,459.407	4,443.204	4,411.757	4,346.613	4,318.173	4,421.399	4,374.443	4,243.644	4,192.959	4,070.326	4,007.89	3,954.784	3,831.522	3,828.904	3,718.763	3,679.897	3,650.378	3,584.717	3,477.03	3,506.813	3,428.272	3,489.577	3,397.778	3,377.551	3,341.187	3,374.194	3,244.865	3,161.187	3,000.869	2,967.789	2,932.621	2,912.759	2,828.815	2,878.787	2,848.313	2,863.834	2,837.325	2,849.227	2,900.855	2,778.119	2,739.556	2,683.165	2,712.134	2,696.088	2,675.427	2,751.957	2,682.995	2,578.621	2,508.735	2,471.801	2,482.893	2,456.198	2,395.659	2,367.107	2,353.653	2,364	2,385.4	2,409	2,434.2	2,485.1	2,488.7	2,434.2	2,395.8	2,372.3	2,344.5	2,301.9	2,293.3	2,261.8	2,246.9	2,224	2,183.2	2,176.2	2,136.5	2,086.7	2,000.3	1,975.7	1,988.9	2,006.6	2,000.7	1,971.3	1,948	1,945	1,934.8	1,944.6	1,899.9	1,875.5	1,770.2	1,757.6	1,779.8	925.2	930.5	934.9	877.2	873.9	856.5	818.9

TrustCo Bank Corp NY

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