Tompkins Financial Corp Interest-bearing Deposits in Banks and Other Financial Institutions
Tompkins Financial Corp (TMP) had Interest-bearing Deposits in Banks and Other Financial Institutions of $76.07 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Balance Sheet › Assets › Cash and Cash Equivalent
us-gaap:InterestBearingDepositsInBanks · last filed 2026-07-31
- 2026-06-30: Interest-bearing Deposits in Banks and Other Financial Institutions $76.07M.
- 2026-03-31: Interest-bearing Deposits in Banks and Other Financial Institutions $102.78M.
- 2025-12-31: Interest-bearing Deposits in Banks and Other Financial Institutions $82.10M.
- 2025-09-30: Interest-bearing Deposits in Banks and Other Financial Institutions $116.38M.
| Period end | Interest-bearing Deposits in Banks and Other Financial Institutions |
|---|---|
| 2026-06-30 | $76.07M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $102.78M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $82.10M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $116.38M 10-Q/A · filed 2025-11-18 |
| 2025-06-30 | $118.82M 10-Q/A · filed 2025-11-18 |
| 2025-03-31 | $111.68M 10-Q/A · filed 2025-11-18 |
| 2024-12-31 | $80.76M 10-K · filed 2026-02-26 |
| 2024-09-30 | $21.95M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $10.58M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $9.90M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $12.33M 10-K · filed 2025-02-28 |
| 2023-09-30 | $64.85M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $15.70M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $20.78M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $59.27M 10-K · filed 2024-02-29 |
| 2022-09-30 | $83.27M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $59.51M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $155.32M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $40.03M 10-K · filed 2023-03-01 |
| 2021-09-30 | $311.05M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $270.71M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $497.94M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $367.22M 10-K · filed 2022-03-01 |
| 2020-09-30 | $352.67M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $460.16M 10-Q · filed 2020-08-10 |
| 2020-03-31 | $4.26M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $1.97M 10-K · filed 2021-03-01 |
| 2019-09-30 | $2.49M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $1.98M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $2.04M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $1.86M 10-K · filed 2020-03-02 |
| 2018-09-30 | $1.92M 10-Q · filed 2018-11-08 |
| 2018-06-30 | $1.97M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $1.71M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $6.62M 10-K · filed 2019-03-01 |
| 2017-09-30 | $7.20M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $2.10M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $1.96M 10-Q · filed 2017-05-10 |
| 2016-12-31 | $1.88M 10-K · filed 2018-03-01 |
| 2016-09-30 | $2.24M 10-Q · filed 2016-11-09 |
| 2016-06-30 | $1.83M 10-Q · filed 2016-08-09 |
| 2016-03-31 | $1.88M 10-Q · filed 2016-05-10 |
| 2015-12-31 | $2.00M 10-K · filed 2017-02-28 |
| 2015-09-30 | $2.02M 10-Q · filed 2015-11-09 |
| 2015-06-30 | $1.90M 10-Q · filed 2015-08-10 |
| 2015-03-31 | $1.98M 10-Q · filed 2015-05-11 |
| 2014-12-31 | $2.15M 10-K · filed 2016-03-15 |
| 2014-09-30 | $988.00K 10-Q · filed 2014-11-10 |
| 2014-06-30 | $779.00K 10-Q · filed 2014-08-11 |
| 2014-03-31 | $1.02M 10-Q/A · filed 2014-05-16 |
| 2013-12-31 | $721.00K 10-K · filed 2015-03-16 |
| 2013-09-30 | $985.00K 10-Q · filed 2013-11-12 |
| 2013-06-30 | $1.48M 10-Q · filed 2013-08-09 |
| 2013-03-31 | $1.48M 10-Q · filed 2013-05-10 |
| 2012-12-31 | $1.48M 10-K · filed 2014-03-17 |
| 2012-09-30 | $53.61M 10-Q · filed 2012-11-09 |
| 2012-06-30 | $1.80M 10-Q/A · filed 2012-09-07 |
| 2012-03-31 | $1.15M 10-Q · filed 2012-05-10 |
| 2011-12-31 | $2.17M 10-K · filed 2013-03-18 |
| 2011-09-30 | $51.17M 10-Q · filed 2011-11-09 |
| 2011-06-30 | $1.80M 10-Q · filed 2011-08-09 |
| 2010-12-31 | $2.23M 10-K · filed 2012-03-09 |
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