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 Year One Through Five
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 Year One Through Five of $272.81 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:DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive · 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 Year One Through Five $272.81M.
- 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 Year One Through Five $189.68M.
- 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 Year One Through Five $174.87M.
- 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 Year One Through Five $174.88M.
| Period end | Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year One Through Five |
|---|---|
| 2026-06-30 | $272.81M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $189.68M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $174.87M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $174.88M 10-Q/A · filed 2025-11-18 |
| 2025-06-30 | $117.05M 10-Q/A · filed 2025-11-18 |
| 2025-03-31 | $117.16M 10-Q/A · filed 2025-11-18 |
| 2024-12-31 | $117.28M 10-K · filed 2026-02-26 |
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