Tompkins Financial Corp Federal Funds Purchased and Securities Sold under Agreements to Repurchase
Tompkins Financial Corp (TMP) had Federal Funds Purchased and Securities Sold under Agreements to Repurchase of $181.71 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Balance Sheet › Liabilities
us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase · last filed 2026-07-31
- 2026-06-30: Federal Funds Purchased and Securities Sold under Agreements to Repurchase $181.71M.
- 2026-03-31: Federal Funds Purchased and Securities Sold under Agreements to Repurchase $118.13M.
- 2025-12-31: Federal Funds Purchased and Securities Sold under Agreements to Repurchase $95.57M.
- 2025-09-30: Federal Funds Purchased and Securities Sold under Agreements to Repurchase $80.80M.
| Period end | Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
|---|---|
| 2026-06-30 | $181.71M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $118.13M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $95.57M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $80.80M 10-Q/A · filed 2025-11-18 |
| 2025-06-30 | $127.11M 10-Q/A · filed 2025-11-18 |
| 2025-03-31 | $122.98M 10-Q/A · filed 2025-11-18 |
| 2024-12-31 | $37.04M 10-K · filed 2026-02-26 |
| 2024-09-30 | $67.51M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $35.99M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $43.68M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $51.00M 10-K · filed 2025-02-28 |
| 2023-09-30 | $56.12M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $50.48M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $63.49M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $56.28M 10-K · filed 2024-02-29 |
| 2022-09-30 | $55.34M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $50.08M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $57.12M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $66.79M 10-K · filed 2023-03-01 |
| 2021-09-30 | $72.49M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $52.13M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $47.50M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $65.84M 10-K · filed 2022-03-01 |
| 2020-09-30 | $63.57M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $50.89M 10-Q · filed 2020-08-10 |
| 2020-03-31 | $68.99M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $60.35M 10-K · filed 2021-03-01 |
| 2019-09-30 | $50.54M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $63.98M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $66.92M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $81.84M 10-K · filed 2020-03-02 |
| 2018-09-30 | $52.88M 10-Q · filed 2018-11-08 |
| 2018-06-30 | $52.04M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $69.13M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $75.18M 10-K · filed 2019-03-01 |
| 2017-09-30 | $73.87M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $50.36M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $70.72M 10-Q · filed 2017-05-10 |
| 2016-12-31 | $69.06M 10-K · filed 2018-03-01 |
| 2016-09-30 | $77.22M 10-Q · filed 2016-11-09 |
| 2016-06-30 | $97.18M 10-Q · filed 2016-08-09 |
| 2016-03-31 | $116.55M 10-Q · filed 2016-05-10 |
| 2015-12-31 | $136.51M 10-K · filed 2017-02-28 |
| 2015-09-30 | $134.94M 10-Q · filed 2015-11-09 |
| 2015-06-30 | $131.06M 10-Q · filed 2015-08-10 |
| 2015-03-31 | $135.77M 10-Q · filed 2015-05-11 |
| 2014-12-31 | $147.04M 10-K · filed 2016-03-15 |
| 2014-09-30 | $128.37M 10-Q · filed 2014-11-10 |
| 2014-06-30 | $144.80M 10-Q · filed 2014-08-11 |
| 2014-03-31 | $158.79M 10-Q/A · filed 2014-05-16 |
| 2013-12-31 | $167.72M 10-K · filed 2015-03-16 |
| 2013-09-30 | $162.12M 10-Q · filed 2013-11-12 |
| 2013-06-30 | $171.50M 10-Q · filed 2013-08-09 |
| 2013-03-31 | $194.09M 10-Q · filed 2013-05-10 |
| 2012-12-31 | $213.97M 10-K · filed 2014-03-17 |
| 2012-09-30 | $207.00M 10-Q · filed 2012-11-09 |
| 2012-06-30 | $161.66M 10-Q/A · filed 2012-09-07 |
| 2012-03-31 | $169.46M 10-Q · filed 2012-05-10 |
| 2011-12-31 | $169.09M 10-K · filed 2013-03-18 |
| 2011-09-30 | $171.94M 10-Q · filed 2011-11-09 |
| 2011-06-30 | $178.54M 10-Q · filed 2011-08-09 |
| 2010-12-31 | $183.61M 10-K · filed 2012-03-09 |
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