Tompkinstrustco
(TMP)
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[NYSE Arca]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Cash & Cash Equivalents | 97,670 | 117,448 | 89,056 | 57,974 | 102,163 |
| Securities And Investments | 1,567,561 | 1,433,852 | 1,516,913 | 1,228,143 | 1,285,685 |
| Interest Bearing Deposits | 1,483 | 1,482 | 53,610 | 1,805 | 1,154 |
| Loans Gross | 2,993,795 | 2,954,610 | 2,929,750 | 2,019,681 | 1,977,569 |
| Allowance For Loan Losses | -24,661 | -24,643 | -26,632 | -26,865 | -26,948 |
| PPE Net | 54,901 | 54,581 | 53,915 | 45,167 | 45,200 |
| Intangibles | 110,314 | 110,948 | 114,859 | 48,652 | 48,569 |
| Other assets | 186,217 | 188,919 | 193,315 | 108,112 | 113,302 |
| Total Assets | $4,987,280 | $4,837,197 | $4,924,786 | $3,482,669 | $3,546,694 |
| Liabilities | |||||
| Total deposits | 4,072,352 | 3,950,169 | 4,037,644 | 2,765,093 | 2,859,436 |
| Federal Funds Purchased | 194,091 | 213,973 | 206,996 | 161,662 | 169,456 |
| Long Term Debt | 156,649 | 111,848 | 125,461 | 121,934 | 132,884 |
| Other liabilities | 117,376 | 119,847 | 113,735 | 80,280 | 78,951 |
| Total Liabilities | $4,540,468 | $4,395,837 | $4,483,836 | $3,128,969 | $3,240,727 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,455 | 14,418 | 14,363 | 12,216 | 12,216 |
| Common Shares | 1,448 | 1,443 | 1,439 | 1,226 | 1,123 |
| Additional Paid Capital | 337,097 | 334,649 | 332,981 | 248,403 | 209,472 |
| Treasury Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 114,747 | 108,709 | 103,008 | 104,680 | 100,251 |
| Other shareholders' equity | -3,480 | -441 | 6,522 | 2,391 | -1,879 |
| TOTAL | $446,812 | $441,360 | $440,950 | $353,700 | $305,967 |
| Total Liabilities And Equity | $4,987,280 | $4,837,197 | $4,924,786 | $3,482,669 | $3,546,694 |