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Other Financing
Receivable
$2,978,842K
Construction Loans
$448,901K
Agriculture Loans
$234,292K
Residential Mortgage
$1,363,532K
Home Equity Loan
$227,654K
Other Financing
Receivable
$986,173K
Agriculture Loans
$114,475K
Other Financing
Receivable
$86,399K
Indirect Loans
$68K
Commercial Real Estate
Portfolio Segment
$3,662,035K
Residential Portfolio
Segment
$1,591,186K
Commercial And Industrial
Portfolio Segment
$1,100,648K
Consumer And Other
Portfolio Segment
$86,467K
Finance Leases
Portfolio Segment
$10,413K
Total loans and leases
$6,450,749K
Total loans and
leases, net of unearned...
$6,446,245K
Interest bearing
balances due from banks
$82,100K
Cash and noninterest
bearing balances due...
$50,717K
Less unearned income
and deferred costs...
-$4,504K
Net loans and leases
$6,388,574K
Available-for-sale debt
securities, at fair value...
$1,382,068K
Held-to-maturity debt
securities, at amortized...
$312,528K
Accrued interest and
other assets
$151,050K
Cash and cash
equivalents
$132,817K
Corporate owned life
insurance
$77,843K
Goodwill
$72,736K
Bank premises and
equipment, net
$72,418K
Loans held for sale
$43,440K
Federal home loan bank
and other stock
$32,307K
Other intangible
assets, net
$1,687K
Equity securities, at
fair value
$800K
Less allowance for
credit losses
$57,671K
Total assets
$8,668,268K
Total liabilities and
equity
$8,668,268K
Total liabilities
$7,729,891K
Total tompkins
financial corporation...
$938,377K
Accumulated other
comprehensive loss
-$19,054K
Treasury stock, at cost
104,492 shares at...
$5,382K
Total deposits
$6,937,762K
Other borrowings
$564,446K
Other liabilities
$132,114K
Federal funds purchased
and securities sold...
$95,569K
Retained earnings
$662,161K
Additional paid-in capital
$299,206K
Common stock - par value
.10 per share...
$1,446K
Checking, savings and
money market
$3,742,402K
Noninterest bearing
$1,896,967K
Time
$1,298,393K
Total due in 2026
$1,100,904K
2027
$118,331K
2028
$66,525K
2029
$10,739K
2030
$1,028K
Thereafter
$866K
Three months or less
$485,589K
Over three through
six months
$402,290K
Over six through
twelve months
$213,025K
Less Than Time
Deposit
$1,028K
Back
Back
Balance Sheet
source: myfinsight.com
TOMPKINS FINANCIAL CORP (TMP)
TOMPKINS FINANCIAL CORP (TMP)