Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNotes PayablesOperating LeasesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trustco Bank Corp N Y (TRST) Securities - Held-to-maturity (2023 - 2025)

Trustco Bank Corp N Y's Securities - Held-to-maturity history spans 3 years, with the latest figure at $4.3 million for Q4 2025.

  • For Q4 2025, Securities - Held-to-maturity fell 18.22% year-over-year to $4.3 million; the TTM value through Dec 2025 reached $4.3 million, down 18.22%, while the annual FY2025 figure was $4.3 million, 18.22% down from the prior year.
  • Securities - Held-to-maturity reached $4.3 million in Q4 2025 per TRST's latest filing, down from $4.6 million in the prior quarter.
  • In the past five years, Securities - Held-to-maturity ranged from a high of $7.3 million in Q1 2023 to a low of $4.3 million in Q4 2025.
  • Average Securities - Held-to-maturity over 3 years is $5.7 million, with a median of $5.7 million recorded in 2024.
  • Peak YoY movement for Securities - Held-to-maturity: decreased 12.4% in 2024, then decreased 18.64% in 2025.
  • A 3-year view of Securities - Held-to-maturity shows it stood at $6.4 million in 2023, then dropped by 17.04% to $5.3 million in 2024, then decreased by 18.22% to $4.3 million in 2025.
  • Per Business Quant, the three most recent readings for TRST's Securities - Held-to-maturity are $4.3 million (Q4 2025), $4.6 million (Q3 2025), and $4.8 million (Q2 2025).