Tompkins Financial Corp Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year5 Through10
Tompkins Financial Corp (TMP) had Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year5 Through10 of $39.76 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Maturity › Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date
us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10 · last filed 2026-07-31
- 2026-06-30: Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year5 Through10 $39.76M.
- 2026-03-31: Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year5 Through10 $122.87M.
- 2025-12-31: Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year5 Through10 $137.66M.
- 2025-09-30: Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year5 Through10 $137.63M.
| Period end | Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year5 Through10 |
|---|---|
| 2026-06-30 | $39.76M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $122.87M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $137.66M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $137.63M 10-Q/A · filed 2025-11-18 |
| 2025-06-30 | $195.45M 10-Q/A · filed 2025-11-18 |
| 2025-03-31 | $195.31M 10-Q/A · filed 2025-11-18 |
| 2024-12-31 | $195.18M 10-Q/A · filed 2025-11-18 |
| 2024-09-30 | $235.73M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $312.43M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $312.42M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $312.40M 10-Q · filed 2024-11-06 |
| 2023-09-30 | $312.38M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $312.37M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $312.36M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $312.34M 10-Q · filed 2023-11-08 |
| 2022-09-30 | $312.33M 10-Q · filed 2022-11-07 |
| 2021-12-31 | $284.01M 10-K · filed 2023-03-01 |
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