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Trustco Bank Corp TRST Payments to Acquire Debt Securities, Available-for-Sale
Payments to Acquire Debt Securities, Available-for-Sale at other companies
Other financials
Where this comes from
Reported directly by Trustco Bank Corp in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.
The source filing: Trustco Bank Corp’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 1:23 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001140361-26-031982
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Cash flows from investing activities: | ||
| Proceeds from sales, paydowns and calls of securities available for sale | 28,961 | 24,364 |
| Proceeds from paydowns of held to maturity securities | 484 | 512 |
| Purchases of securities available for sale | (39,822) | (54,770) |
| Proceeds from maturities of securities available for sale | 15,000 | 60,050 |
| Purchases of Federal Home Loan Bank stock | (155) | (94) |
| Net increase in loans | (124,648) | (58,376) |
| Proceeds from dispositions of other real estate owned | 133 | 531 |
Cover / Front Matter
FAQ
- What is Trustco Bank Corp's payments to acquire debt securities, available-for-sale?
- Trustco Bank Corp (TRST) reported payments to acquire debt securities, available-for-sale of $14.75M in Q2 2026.
- How has Trustco Bank Corp's payments to acquire debt securities, available-for-sale changed year-over-year?
- Trustco Bank Corp's payments to acquire debt securities, available-for-sale decreased by 67.1% year-over-year, from $44.86M to $14.75M.
- What is the long-term trend for Trustco Bank Corp's payments to acquire debt securities, available-for-sale?
- Over 4 years (2021 to 2025), Trustco Bank Corp's payments to acquire debt securities, available-for-sale has grown at a -9.0% compound annual growth rate (CAGR), from $139.96M to $96.11M.
- What does payments to acquire debt securities, available-for-sale mean?
- Cash outflows used to purchase debt securities classified as available-for-sale. This reflects the bank's strategy for deploying excess liquidity into interest-earning assets to generate future investment income.
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