Tompkins Bank & Trust: Securities Portfolio
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Data as of · Call Report Schedule RC-B How we update
Tompkins Bank & Trust reported all 17 line items on this page on its Q3 2026 filing. Total securities was $1.65B in Q3 2026, up 2.9% from $1.60B in Q3 2025. That is 18.4% of its total assets. Across the 12 quarters shown it ranged from $1.54B (Q4 2024) to $1.73B (Q4 2023).
Unrealized gain/(loss) to equity dropped 8.05 percentage points in Q3 2026, from -7.10% to -15.15%. It was the largest change from Q2 2026 among the key lines here.
Portfolio size
Securities to total assets changed the most here, down 1.00 points to 18.41% in Q3 2026 from 19.41% in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Total securities | $1.65B |
| Available-for-sale securities | $1.34B |
| Held-to-maturity securities | $312.6M |
| Trading account assets | $0 |
| Municipal securities | $70.9M |
| Securities to total assets | 18.41% |
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Portfolio mix
Held-to-maturity share of securities moved most in this table, up 0.61 points: 18.32% in Q2 2026, 18.93% in Q3 2026.
| Line item | Q3 2026 |
|---|---|
| Available-for-sale share of securities | 81.02% |
| Held-to-maturity share of securities | 18.93% |
| Pledged share of securities | 65.13% |
Unrealized gains and losses
| Line item | Q3 2026 |
|---|---|
| Unrealized gain/(loss), available-for-sale | -$81.8M |
| Unrealized gain/(loss), held-to-maturity | -$38.5M |
| Total unrealized gain/(loss) | -$120.2M |
| Unrealized gain/(loss) to equity | -15.15% |
Carrying value less fair value. A negative figure is an unrealized loss: the position is worth less than the balance sheet carries it at.
Securities earnings
Yield on securities moved most in this table, up 0.05 points: 3.51% in Q2 2026, 3.56% in Q3 2026.
| Line item | Q3 2026 |
|---|---|
| Yield on securities | 3.56% |
| Realized gain/(loss) on securities | $0 |
| Realized gain/(loss), available-for-sale | $0 |
| Realized gain/(loss), held-to-maturity | $0 |
Securities Portfolio trend
Negative bars are unrealized losses measured against equity capital.
Securities Portfolio by quarter
| Quarter | Available-for-sale | Held-to-maturity | Unrealized G/(L) to equity | Yield on securities |
|---|---|---|---|---|
| Q4 2023 | $1.42B | $312.4M | -29.11% | 2.42% |
| Q1 2024 | $1.37B | $312.4M | -31.82% | 2.37% |
| Q2 2024 | $1.32B | $312.4M | -31.83% | 2.36% |
| Q3 2024 | $1.31B | $312.4M | -21.00% | 2.36% |
| Q4 2024 | $1.23B | $312.5M | -28.07% | 2.36% |
| Q1 2025 | $1.26B | $312.5M | -22.52% | 2.38% |
| Q2 2025 | $1.28B | $312.5M | -19.92% | 2.50% |
| Q3 2025 | $1.29B | $312.5M | -16.78% | 2.60% |
| Q4 2025 | $1.38B | $312.5M | -4.80% | 3.05% |
| Q1 2026 | $1.39B | $312.5M | -6.08% | 3.49% |
| Q2 2026 | $1.39B | $312.6M | -7.10% | 3.51% |
| Q3 2026 | $1.34B | $312.6M | -15.15% | 3.56% |
Tompkins Bank & Trust securities portfolio, quarter by quarter
Securities Portfolio since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedule RC-B, 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)