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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Cash & Cash Equivalents | 53,914 | 38,497 | 48,133 | 50,799 | 51,028 |
| Federal Funds Sold | 6,800 | 5,000 | N/A | N/A | 172 |
| Securities And Investments | 923,758 | 989,914 | 833,773 | 800,398 | 839,976 |
| Interest Bearing Deposits | 7,271 | 4,067 | 4,116 | 4,818 | 3,910 |
| Loans Gross | 1,841,198 | 1,811,792 | 1,817,531 | 1,718,378 | 1,652,831 |
| Allowance For Loan Losses | -21,319 | -19,980 | -18,672 | -17,306 | -16,835 |
| PPE Net | 45,298 | 45,074 | 46,613 | 46,993 | 47,687 |
| Intangibles | 46,781 | 46,637 | 46,778 | 46,907 | 47,047 |
| Other assets | 64,356 | 72,311 | 89,450 | 74,027 | 79,380 |
| Total Assets | $2,968,057 | $2,993,312 | $2,867,722 | $2,725,014 | $2,705,196 |
| Liabilities | |||||
| Total deposits | 2,288,809 | 2,335,937 | 2,134,007 | 2,094,647 | 2,057,244 |
| Federal Funds Purchased | 189,993 | 182,744 | 196,304 | 190,299 | 203,687 |
| Long Term Debt | 194,754 | 206,056 | 274,791 | 185,067 | 192,638 |
| Other liabilities | 65,193 | 41,190 | 43,259 | 42,369 | 48,332 |
| Total Liabilities | $2,738,749 | $2,765,927 | $2,648,361 | $2,512,382 | $2,501,901 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,692 | 10,670 | 10,674 | 10,637 | 10,630 |
| Common Shares | 975 | 973 | 973 | 970 | 970 |
| Additional Paid Capital | 154,158 | 153,352 | 152,842 | 151,760 | 151,318 |
| Treasury Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 82,339 | 78,190 | 73,779 | 69,798 | 65,151 |
| Other shareholders' equity | -6,164 | -3,130 | -6,233 | -7,896 | -12,144 |
| TOTAL | $229,308 | $227,385 | $219,361 | $212,632 | $203,295 |
| Total Liabilities And Equity | $2,968,057 | $2,993,312 | $2,867,722 | $2,725,014 | $2,705,196 |