TriCo Bancshares Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value
TriCo Bancshares (TCBK) had Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value of $75.09 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Credit Losses › ASU 2016-13 Transition
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue · last filed 2026-08-07
- 2026-06-30: Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value $75.09M.
- 2026-03-31: Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value $80.29M.
- 2025-12-31: Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value $86.83M.
- 2025-09-30: Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value $91.14M.
| Period end | Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value |
|---|---|
| 2026-06-30 | $75.09M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $80.29M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $86.83M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $91.14M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $95.64M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $99.69M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $103.04M 10-K · filed 2026-03-02 |
| 2024-09-30 | $110.17M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $111.86M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $116.68M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $123.27M 10-K · filed 2025-03-03 |
| 2023-09-30 | $122.28M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $93.29M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $97.37M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $148.11M 10-K · filed 2024-02-29 |
| 2022-09-30 | $152.16M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $0.00 10-Q · filed 2022-08-08 |
| 2019-12-31 | $62.95M 10-Q · filed 2020-05-11 |
| 2019-06-30 | $110.70M 10-Q · filed 2019-08-09 |
| 2019-03-31 | $230.44M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $162.69M 10-K · filed 2020-03-02 |
| 2018-09-30 | $112.39M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $94.34M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $92.39M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $98.00M 10-K · filed 2019-03-01 |
| 2017-09-30 | $0.00 10-Q · filed 2017-11-09 |
| 2017-06-30 | $0.00 10-Q · filed 2017-08-09 |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-10 |
| 2016-12-31 | $0.00 10-Q · filed 2017-11-09 |
| 2016-03-31 | $16.02M 10-Q · filed 2016-05-10 |
| 2015-12-31 | $1.12M 10-K · filed 2017-03-15 |
| 2015-09-30 | $1.09M 10-Q · filed 2015-11-09 |
| 2015-06-30 | $1.05M 10-Q · filed 2015-08-10 |
| 2015-03-31 | $1.07M 10-Q · filed 2015-05-11 |
| 2014-12-31 | $58.15M 10-K · filed 2016-03-10 |
| 2014-09-30 | $63.60M 10-Q · filed 2014-11-07 |
| 2014-06-30 | $69.73M 10-Q · filed 2014-08-08 |
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