TRI-COUNTY FINANCIAL GROUP, INC. Federal Funds Purchased and Securities Sold under Agreements to Repurchase
TRI-COUNTY FINANCIAL GROUP, INC. (TYFG) had Federal Funds Purchased and Securities Sold under Agreements to Repurchase of $21.40 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Liabilities
us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase · last filed 2026-08-13
- 2026-06-30: Federal Funds Purchased and Securities Sold under Agreements to Repurchase $21.40M.
- 2026-03-31: Federal Funds Purchased and Securities Sold under Agreements to Repurchase $21.85M.
- 2025-12-31: Federal Funds Purchased and Securities Sold under Agreements to Repurchase $23.11M.
- 2025-09-30: Federal Funds Purchased and Securities Sold under Agreements to Repurchase $25.60M.
| Period end | Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
|---|---|
| 2026-06-30 | $21.40M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $21.85M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $23.11M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $25.60M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $26.20M 10-Q · filed 2025-09-15 |
| 2024-12-31 | $22.68M 10-K · filed 2026-03-09 |