TriCo Bancshares Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
TriCo Bancshares (TCBK) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $3.30 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, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-08-07
- 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $3.30M.
- 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $1.89M.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $0.00.
- 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $117.00K.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $3.30M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $1.89M 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 | $6.81M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $6.75M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $6.69M 10-K · filed 2025-03-03 |
| 2024-09-30 | $6.42M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $15.60M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $51.23M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $81.78M 10-K · filed 2024-02-29 |
| 2023-09-30 | $84.61M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $88.78M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $56.20M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $56.11M 10-K · filed 2023-03-01 |
| 2022-09-30 | $31.84M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $14.30M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $13.96M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $7.64M 10-K · filed 2022-03-01 |
| 2021-09-30 | $8.87M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $1.12M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $1.02M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $19.99M 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 | $607.00K 10-Q · filed 2020-05-11 |
| 2019-12-31 | $611.00K 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 | $2.42M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $2.41M 10-K · filed 2019-03-01 |
| 2018-09-30 | $2.43M 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 | $85.00K 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 | $1.91M 10-Q · filed 2015-05-11 |
| 2014-12-31 | $1.94M 10-K · filed 2015-03-13 |
| 2014-09-30 | $2.04M 10-Q · filed 2014-11-07 |
| 2014-06-30 | $304.00K 10-Q · filed 2014-08-08 |
| 2014-03-31 | $432.00K 10-Q · filed 2014-05-09 |
| 2013-12-31 | $536.00K 10-K · filed 2014-03-07 |
| 2013-09-30 | $2.59M 10-Q · filed 2013-11-08 |
| 2013-06-30 | $2.94M 10-Q · filed 2013-08-09 |
| 2013-03-31 | $2.77M 10-Q · filed 2013-05-10 |
| 2012-12-31 | $3.28M 10-K · filed 2013-03-18 |
| 2012-09-30 | $2.42M 10-Q · filed 2012-11-09 |
| 2012-06-30 | $3.12M 10-Q · filed 2012-08-09 |
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