Short-Term Debt

$108.38M

Quarterly · Period ending: Jun 30, 2026 · USD

TRST Short-Term Debt

Latest reported$108.38Mperiod endingJun 30, 2026

TRST Quarterly Short-Term Debt ($31.50M → $108.38M)

Quarterly short-term debt

High-resolution chart · PNG

TRST short-term debt history

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

Trustco Bank Corp Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	108,382,000
Mar 31, 2026	119,014,000
Dec 31, 2025	120,054,000
Sep 30, 2025	97,749,000
Jun 30, 2025	82,370,000
Mar 31, 2025	82,275,000
Dec 31, 2024	84,781,000
Sep 30, 2024	91,450,000
Jun 30, 2024	89,720,000
Mar 31, 2024	94,374,000
Dec 31, 2023	88,990,000
Sep 30, 2023	103,110,000
Jun 30, 2023	113,765,000
Mar 31, 2023	134,293,000
Dec 31, 2022	245,400,000
Sep 30, 2022	124,932,000
Jun 30, 2022	147,282,000
Mar 31, 2022	248,371,000
Dec 31, 2021	244,686,000
Sep 30, 2021	230,770,000
Jun 30, 2021	237,791,000
Mar 31, 2021	229,950,000
Dec 31, 2020	214,755,000
Sep 30, 2020	193,455,000
Jun 30, 2020	177,278,000
Mar 31, 2020	148,090,000
Dec 31, 2019	148,666,000
Sep 30, 2019	151,095,000
Jun 30, 2019	166,746,000
Mar 31, 2019	159,778,000
Dec 31, 2018	161,893,000
Sep 30, 2018	176,377,000
Jun 30, 2018	182,705,000
Mar 31, 2018	203,910,000
Dec 31, 2017	242,991,000
Sep 30, 2017	216,508,000
Jun 30, 2017	233,621,000
Mar 31, 2017	220,946,000
Dec 31, 2016	209,406,000
Sep 30, 2016	179,204,000
Jun 30, 2016	190,542,000
Mar 31, 2016	169,528,000
Dec 31, 2015	191,226,000
Sep 30, 2015	184,405,000
Jun 30, 2015	170,750,000
Mar 31, 2015	194,738,000
Dec 31, 2014	189,116,000
Sep 30, 2014	179,957,000
Jun 30, 2014	181,516,000
Mar 31, 2014	195,411,000
Dec 31, 2013	204,162,000
Sep 30, 2013	185,226,000
Jun 30, 2013	176,325,000
Mar 31, 2013	171,019,000
Dec 31, 2012	159,846,000
Sep 30, 2012	161,751,000
Jun 30, 2012	150,718,000
Mar 31, 2012	159,002,000
Dec 31, 2011	147,563,000
Sep 30, 2011	143,081,000
Jun 30, 2011	128,807,000
Mar 31, 2011	137,710,000
Dec 31, 2010	124,615,000
Sep 30, 2010	116,774,000
Jun 30, 2010	116,669,000
Mar 31, 2010	116,306,000
Dec 31, 2009	107,728,000
Sep 30, 2009	121,894,000
Jun 30, 2009	85,578,000
Mar 31, 2009	83,247,000
Dec 31, 2008	109,592,000
Sep 30, 2008	110,221,000
Jun 30, 2008	97,156,000
Mar 31, 2008	91,898,000
Dec 31, 2007	92,220,000
Sep 30, 2007	93,865,000
Jun 30, 2007	93,855,000
Mar 31, 2007	97,064,000
Dec 31, 2006	95,507,000
Sep 30, 2006	91,705,000
Jun 30, 2006	90,599,000
Mar 31, 2006	100,236,000
Dec 31, 2005	87,935,000
Sep 30, 2005	81,266,000
Jun 30, 2005	84,404,000
Mar 31, 2005	75,048,000
Dec 31, 2004	77,979,000
Sep 30, 2004	87,033,000
Jun 30, 2004	106,656,000
Mar 31, 2004	102,785,000
Dec 31, 2003	90,608,000
Sep 30, 2003	80,201,000
Jun 30, 2003	71,283,000
Mar 31, 2003	144,479,000
Dec 31, 2002	141,231,000
Sep 30, 2002	120,465,000
Jun 30, 2002	237,886,000
Mar 31, 2002	243,641,000
Dec 31, 2001	218,219,000
Sep 30, 2001	174,798,000