Tompkins Bank & Trust: Balance Sheet
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Data as of · Call Report Schedule RC How we update
Tompkins Bank & Trust reported all 25 line items on this page on its Q3 2026 filing. Total assets was $8.97B in Q3 2026, up 6.4% from $8.43B in Q3 2025. Across the 12 quarters shown it ranged from $7.73B (Q1 2024) to $8.97B (Q3 2026).
Loans held for sale dropped 78.0% in Q3 2026, from $4.3M to $950K. It was the largest change from Q2 2026 among the key lines here. Tompkins Bank & Trust ranks 16th of 105 New York banks on total assets, in the upper half at $8.97B (Q3 2026). Tompkins Bank & Trust's total assets of $8.97B is well above the $2.01B median for banks in the $1B-10B asset tier, a gap of 347% (Q3 2026).
Assets
| Line item | Q3 2026 |
|---|---|
| Total assets | $8.97B |
| Cash and balances due from depository institutions | $242.2M |
| Total securities | $1.65B |
| Fed funds sold and reverse repos | $0 |
| Net loans and leases | $6.66B |
| Loans held for sale | $950K |
| Trading account assets | $0 |
| Premises and fixed assets | $94.9M |
| Other real estate owned | $384K |
| Goodwill and other intangibles | $66.8M |
| All other assets | $233.9M |
Source: Call Report Schedule RC: Total assets (item 12, RCON2170).
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Liabilities
Fed funds purchased and repos moved most in this table, down 26.3%: $181.7M in Q2 2026, $133.9M in Q3 2026.
| Line item | Q3 2026 |
|---|---|
| Total liabilities | $8.17B |
| Total deposits | $7.54B |
| Fed funds purchased and repos | $133.9M |
| Trading liabilities | $0 |
| Other borrowed money | $406.7M |
| Subordinated notes and debentures | $0 |
| All other liabilities | $88.8M |
Source: Call Report Schedule RC: Total deposits (item 13.a, RCON2200).
Equity capital
Largest change in this table: retained earnings, up 3.8% to $502.2M in Q3 2026 after $484.0M in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Total equity capital | $793.7M |
| Common stock | $5.4M |
| Common stock surplus | $359.1M |
| Retained earnings | $502.2M |
| Preferred stock and surplus | $0 |
| Accumulated other comprehensive income | -$73.1M |
| Total liabilities and equity capital | $8.97B |
Source: Call Report Schedule RC: Total equity capital (item 27.a, RCON3210).
Balance Sheet trend
Balance Sheet by quarter
| Quarter | Total assets | Total liabilities | Net loans and leases | Securities | Cash and balances due |
|---|---|---|---|---|---|
| Q4 2023 | $7.77B | $7.16B | $5.55B | $1.73B | $79.5M |
| Q1 2024 | $7.73B | $7.13B | $5.59B | $1.68B | $57.0M |
| Q2 2024 | $7.83B | $7.22B | $5.71B | $1.63B | $70.8M |
| Q3 2024 | $7.97B | $7.31B | $5.83B | $1.62B | $132.2M |
| Q4 2024 | $8.07B | $7.43B | $5.96B | $1.54B | $134.2M |
| Q1 2025 | $8.16B | $7.49B | $6.01B | $1.57B | $192.9M |
| Q2 2025 | $8.34B | $7.64B | $6.11B | $1.59B | $212.3M |
| Q3 2025 | $8.43B | $7.71B | $6.23B | $1.60B | $193.3M |
| Q4 2025 | $8.68B | $7.89B | $6.43B | $1.70B | $133.0M |
| Q1 2026 | $8.70B | $7.89B | $6.42B | $1.70B | $171.7M |
| Q2 2026 | $8.79B | $7.97B | $6.54B | $1.71B | $147.8M |
| Q3 2026 | $8.97B | $8.17B | $6.66B | $1.65B | $242.2M |
Tompkins Bank & Trust balance sheet, quarter by quarter
Balance Sheet since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedule RC, Q3 2026. Open the filed call report for Q3 2026 on the FFIEC CDR. How this page is built. See the full Tompkins Bank & Trust profile or its peer group comparison.
Regulator records: FDIC BankFind (cert 609) · FFIEC NIC profile (RSSD 433608)