TriCo Bancshares Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
TriCo Bancshares (TCBK) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $3.32 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Investments › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-08-07
- 2026-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $3.32M.
- 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $1.90M.
- 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $0.00.
- 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $117.00K.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $3.32M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $1.90M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $0.00 10-K · filed 2026-03-02 |
| 2025-09-30 | $117.00K 10-Q · filed 2025-11-10 |
| 2025-06-30 | $6.85M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $6.85M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $6.85M 10-K · filed 2025-03-03 |
| 2024-09-30 | $6.63M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $15.71M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $51.72M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $83.24M 10-K · filed 2024-02-29 |
| 2023-09-30 | $86.72M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $91.26M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $57.66M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $57.69M 10-K · filed 2023-03-01 |
| 2022-09-30 | $32.70M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $14.47M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $14.06M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $7.60M 10-K · filed 2022-03-01 |
| 2021-09-30 | $8.77M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $1.09M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $990.00K 10-Q · filed 2021-05-07 |
| 2020-12-31 | $20.00M 10-K · filed 2021-03-01 |
| 2020-09-30 | $0.00 10-Q · filed 2020-11-06 |
| 2020-06-30 | $600.00K 10-Q · filed 2020-08-10 |
| 2020-03-31 | $604.00K 10-Q · filed 2020-05-11 |
| 2019-12-31 | $607.00K 10-K · filed 2020-03-02 |
| 2019-09-30 | $2.61M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $2.42M 10-Q · filed 2019-08-09 |
| 2019-03-31 | $2.41M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $2.41M 10-K · filed 2019-03-01 |
| 2018-09-30 | $2.44M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $1.00K 10-Q · filed 2018-08-09 |
| 2018-03-31 | $2.00K 10-Q · filed 2018-05-10 |
| 2017-12-31 | $2.00K 10-K · filed 2018-03-01 |
| 2017-09-30 | $2.00K 10-Q · filed 2017-11-09 |
| 2017-06-30 | $83.00K 10-Q · filed 2017-08-09 |
| 2017-03-31 | $5.00K 10-Q · filed 2017-05-10 |
| 2016-12-31 | $1.00K 10-K · filed 2017-03-15 |
| 2016-09-30 | $0.00 10-Q · filed 2016-11-09 |
| 2016-06-30 | $1.00K 10-Q · filed 2016-08-09 |
| 2016-03-31 | $5.00K 10-Q · filed 2016-05-10 |
| 2015-12-31 | $0.00 10-K · filed 2016-03-10 |
| 2015-09-30 | $0.00 10-Q · filed 2015-11-09 |
| 2015-06-30 | $1.90M 10-Q · filed 2015-08-10 |
| 2015-03-31 | $1.90M 10-Q · filed 2015-05-11 |
| 2014-12-31 | $1.92M 10-K · filed 2015-03-13 |
| 2014-09-30 | $2.01M 10-Q · filed 2014-11-07 |
| 2014-06-30 | $286.00K 10-Q · filed 2014-08-08 |
| 2014-03-31 | $408.00K 10-Q · filed 2014-05-09 |
| 2013-12-31 | $505.00K 10-K · filed 2014-03-07 |
| 2013-09-30 | $2.55M 10-Q · filed 2013-11-08 |
| 2013-06-30 | $2.88M 10-Q · filed 2013-08-09 |
| 2013-03-31 | $2.69M 10-Q · filed 2013-05-10 |
| 2012-12-31 | $3.15M 10-K · filed 2013-03-18 |
| 2012-09-30 | $2.34M 10-Q · filed 2012-11-09 |
| 2012-06-30 | $3.00M 10-Q · filed 2012-08-09 |
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