Trico Bancshares TCBK Federal Funds Sold and Securities Purchased under Agreements to Resell
Federal Funds Sold and Securities Purchased under Agreements to Resell at other companies
Other financials
Where this comes from
Reported directly by Trico Bancshares in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell.
The official record: Trico Bancshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Trico Bancshares's federal funds sold and securities purchased under agreements to resell?
- Trico Bancshares (TCBK) reported federal funds sold and securities purchased under agreements to resell of $1.95M in Q1 2026.
- How has Trico Bancshares's federal funds sold and securities purchased under agreements to resell changed year-over-year?
- Trico Bancshares's federal funds sold and securities purchased under agreements to resell decreased by 5.5% year-over-year, from $2.06M to $1.95M.
- What is the long-term trend for Trico Bancshares's federal funds sold and securities purchased under agreements to resell?
- Over 4 years (2021 to 2025), Trico Bancshares's federal funds sold and securities purchased under agreements to resell has grown at a 81.8% compound annual growth rate (CAGR), from $858K to $9.37M.
- What does federal funds sold and securities purchased under agreements to resell mean?
- This represents interest income generated from short-term lending of excess reserves to other financial institutions or through reverse repurchase agreements. It serves as a liquidity management tool to earn yield on idle cash balances held at the Federal Reserve or other banks. Higher levels indicate efficient deployment of short-term liquidity, though it is often secondary to core lending activities.