Cash & Short-Term Investments

$894.98M

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$894.98Mperiod endingSep 30, 2026

TRST Quarterly Cash & Short-Term Investments ($118.30M → $894.98M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

TRST cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Trustco Bank Corp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	52,818,000
Jun 30, 2001	44,370,000
Mar 31, 2001	53,356,000
Dec 31, 2000	45,956,000
Sep 30, 2000	40,621,000
Jun 30, 2000	44,227,000
Mar 31, 2000	43,091,000
Dec 31, 1999	64,500,000
Sep 30, 1999	306,700,000
Jun 30, 1999	335,200,000
Mar 31, 1999	402,200,000
Dec 31, 1998	424,900,000
Sep 30, 1998	479,000,000
Jun 30, 1998	480,200,000
Mar 31, 1998	437,600,000
Dec 31, 1997	437,700,000
Sep 30, 1997	356,800,000
Jun 30, 1997	331,300,000
Mar 31, 1997	423,700,000
Dec 31, 1996	355,800,000
Sep 30, 1996	430,400,000
Jun 30, 1996	478,300,000
Mar 31, 1996	296,800,000
Dec 31, 1995	289,900,000
Sep 30, 1995	234,500,000
Jun 30, 1995	213,300,000
Mar 31, 1995	240,300,000
Dec 31, 1994	315,500,000
Sep 30, 1994	265,500,000
Jun 30, 1994	142,500,000
Mar 31, 1994	298,600,000
Dec 31, 1993	200,000,000
Sep 30, 1993	242,800,000
Jun 30, 1993	194,700,000
Mar 31, 1993	209,900,000
Dec 31, 1992	191,000,000
Sep 30, 1992	243,300,000
Jun 30, 1992	177,700,000
Mar 31, 1992	128,000,000
Dec 31, 1991	97,000,000
Sep 30, 1991	146,000,000
Jun 30, 1991	79,000,000
Mar 31, 1991	54,600,000
Dec 31, 1990	94,000,000
Sep 30, 1990	83,000,000
Jun 30, 1990	104,400,000
Mar 31, 1990	125,400,000
Dec 31, 1989	118,300,000