Tompkinstrustco
(TMP)
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[NYSE Arca]
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by (Cboe BZX)
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[NYSE Arca]
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Cash & Cash Equivalents | 59,859 | 47,839 | 44,881 | 43,686 | 84,068 |
| Federal Funds Sold | 27,000 | 15,000 | 20,000 | N/A | 27,000 |
| Securities And Investments | 1,053,038 | 1,023,220 | 1,026,301 | 1,005,313 | 928,874 |
| Interest Bearing Deposits | 21,138 | 1,615 | 51,659 | 1,676 | 1,681 |
| Loans Gross | 1,914,064 | 1,900,303 | 1,887,038 | 1,914,818 | 1,882,321 |
| Allowance For Loan Losses | -28,684 | -26,530 | -25,366 | -24,350 | -22,800 |
| PPE Net | 46,261 | 46,818 | 46,423 | 46,650 | 45,793 |
| Intangibles | 45,905 | 46,075 | 46,289 | 46,453 | 46,592 |
| Other assets | 108,530 | 107,308 | 109,538 | 119,014 | 94,510 |
| Total Assets | $3,247,111 | $3,161,648 | $3,206,763 | $3,153,260 | $3,088,039 |
| Liabilities | |||||
| Total deposits | 2,528,528 | 2,460,223 | 2,512,201 | 2,439,864 | 2,397,431 |
| Federal Funds Purchased | 191,596 | 175,336 | 181,255 | 192,784 | 192,099 |
| Long Term Debt | 182,779 | 189,561 | 190,545 | 208,965 | 194,795 |
| Other liabilities | 67,713 | 67,845 | 68,318 | 66,639 | 62,067 |
| Total Liabilities | $2,970,616 | $2,892,965 | $2,952,319 | $2,908,252 | $2,846,392 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,883 | 10,831 | 10,831 | 10,728 | 10,695 |
| Common Shares | 1,091 | 1,087 | 1,083 | 978 | 976 |
| Additional Paid Capital | 196,898 | 195,025 | 193,432 | 155,589 | 154,512 |
| Treasury Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 71,254 | 67,456 | 62,100 | 92,402 | 87,493 |
| Other shareholders' equity | 9,252 | 7,115 | -171 | -1,961 | 666 |
| TOTAL | $276,495 | $268,683 | $254,444 | $245,008 | $241,647 |
| Total Liabilities And Equity | $3,247,111 | $3,161,648 | $3,206,763 | $3,153,260 | $3,088,039 |