Tompkins Financial Corp Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Tompkins Financial Corp (TMP) had Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $246.78 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, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue · last filed 2026-07-31
- 2026-06-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $246.78M.
- 2026-03-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $173.19M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $160.55M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $159.27M.
| Period end | Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-06-30 | $246.78M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $173.19M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $160.55M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $159.27M 10-Q/A · filed 2025-11-18 |
| 2025-06-30 | $105.82M 10-Q/A · filed 2025-11-18 |
| 2025-03-31 | $104.53M 10-Q/A · filed 2025-11-18 |
| 2024-12-31 | $102.17M 10-K · filed 2026-02-26 |
| 2024-09-30 | $68.74M 10-Q · filed 2024-11-06 |
| 2019-09-30 | $98.49M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $97.89M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $86.38M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $85.64M 10-K · filed 2020-03-02 |
| 2018-09-30 | $79.93M 10-Q · filed 2018-11-08 |
| 2018-06-30 | $75.66M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $61.52M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $52.23M 10-K · filed 2019-03-01 |
| 2017-09-30 | $42.76M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $32.37M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $32.54M 10-Q · filed 2017-05-10 |
| 2016-12-31 | $27.87M 10-K · filed 2018-03-01 |
| 2016-09-30 | $29.50M 10-Q · filed 2016-11-09 |
| 2016-06-30 | $29.90M 10-Q · filed 2016-08-09 |
| 2016-03-31 | $14.42M 10-Q · filed 2016-05-10 |
| 2015-12-31 | $14.34M 10-K · filed 2017-02-28 |
| 2015-09-30 | $14.91M 10-Q · filed 2015-11-09 |
| 2015-06-30 | $9.39M 10-Q · filed 2015-08-10 |
| 2015-03-31 | $3.62M 10-Q · filed 2015-05-11 |
| 2014-12-31 | $3.69M 10-K · filed 2016-03-15 |
| 2014-09-30 | $3.94M 10-Q · filed 2014-11-10 |
| 2014-06-30 | $4.15M 10-Q · filed 2014-08-11 |
| 2014-03-31 | $5.98M 10-Q/A · filed 2014-05-16 |
| 2013-12-31 | $6.00M 10-K · filed 2015-03-16 |
| 2013-09-30 | $6.43M 10-Q · filed 2013-11-12 |
| 2013-06-30 | $7.97M 10-Q · filed 2013-08-09 |
| 2013-03-31 | $7.57M 10-Q · filed 2013-05-10 |
| 2012-12-31 | $8.54M 10-K · filed 2014-03-17 |
| 2011-12-31 | $11.23M 10-K · filed 2013-03-18 |
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