Quarterly
Annual
| Unit: USD | 2012-08-01 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|
tompkins common stock issued | 82,198,000 | |||
cash payment for fractional shares | 13,000 | |||
cash payments for vist financial employee stock options | 1,236,000 | |||
fair value of vist financial employee stock options, converted to tompkins' common stock options | 1,107,000 | |||
cash payment for vist financial tarp, warrants and accrued and unpaid dividends | 26,454,000 | |||
recognized amounts of identifiable assets acquired and liabilities assumed at estimated fair value | ||||
cash and cash equivalents | 32,985,000 | 49,567,000 | 49,665,000 | 45,462,000 |
available-for-sale securities | 376,298,000 | |||
fhlb stock | 4,751,000 | |||
loans and leases | 889,336,000 | |||
premises and equipment | 7,343,000 | |||
identifiable intangible assets | 16,017,000 | |||
accrued interest receivable and other assets | 68,045,000 | |||
deposits | -1,185,235,000 | |||
borrowings | -138,263,000 | |||
other liabilities | -7,698,000 | 60,311,000 | 38,200,000 | 41,583,000 |
total identifiable assets | 63,579,000 | |||
goodwill | 47,429,000 | 43,898,000 | 41,649,000 | 41,589,000 |
contractually required principal and interest at acquisition | 159,325,000 | |||
contractual cash flows not expected to be collected | 57,545,000 | |||
expected cash flows at acquisition | 101,780,000 | |||
interest component of expected cash flows | 10,008,000 | |||
fair value of acquired loans | 91,772,000 | |||
assets | ||||
cash and noninterest bearing balances due from banks | 47,297,000 | 47,339,000 | 43,686,000 | |
interest bearing balances due from banks | 2,170,000 | 2,226,000 | 1,676,000 | |
money market funds | 100,000 | 100,000 | 100,000 | |
trading securities, at fair value | 19,598,000 | 22,837,000 | 31,718,000 | |
available-for-sale securities, at fair value | 1,143,546,000 | 1,039,608,000 | 928,770,000 | |
held-to-maturity securities, fair value of 27,255 at december 31, 2011, and 56,064 at december 31, 2010 | 26,673,000 | |||
loans and leases, net of unearned income and deferred costs and fees | 1,981,849,000 | 1,910,358,000 | 1,914,818,000 | |
less: allowance for loan and lease losses | 27,593,000 | 27,832,000 | 24,350,000 | |
net loans and leases | 1,954,256,000 | 1,882,526,000 | 1,890,468,000 | |
federal home loan bank stock and federal reserve bank stock | 19,070,000 | 21,985,000 | ||
bank premises and equipment | 44,712,000 | 46,103,000 | 46,650,000 | |
corporate owned life insurance | 43,044,000 | 40,024,000 | 35,953,000 | |
other intangible assets | 4,096,000 | 4,207,000 | 4,864,000 | |
accrued interest and other assets | 51,788,000 | 56,766,000 | 62,920,000 | |
total assets | 3,400,248,000 | 3,260,343,000 | 3,153,260,000 | |
liabilities | ||||
deposits: | ||||
interest bearing: | ||||
checking, savings and money market | 1,356,870,000 | 1,230,815,000 | ||
time | 687,321,000 | 741,829,000 | 794,738,000 | |
noninterest bearing | 616,373,000 | 523,229,000 | 461,981,000 | |
total deposits | 2,660,564,000 | 2,495,873,000 | 2,439,864,000 | |
federal funds purchased and securities sold under agreements to repurchase | 169,090,000 | |||
other borrowings, including certain amounts at fair value of 12,093 at december 31, 2011 and 11,629 at december 31, 2010 | 186,075,000 | |||
trust preferred debentures | 25,065,000 | 25,060,000 | 25,056,000 | |
total liabilities | 3,101,105,000 | 2,986,935,000 | 2,908,252,000 | |
equity | ||||
tompkins financial corporation shareholders’ equity: | ||||
common stock - par value .10 per share: authorized 25,000,000 shares; issued: 11,159,466 shares at december 31, 2011; and 10,934,385 shares at december 31, 2010 | 1,116,000 | |||
additional paid-in capital | 206,395,000 | 198,114,000 | 155,589,000 | |
retained earnings | 96,445,000 | 76,446,000 | 92,402,000 | |
accumulated other comprehensive loss | -3,677,000 | -1,260,000 | -3,087,000 | |
treasury stock | -2,588,000 | -2,437,000 | -2,326,000 | |
total tompkins financial corporation shareholders’ equity | 297,691,000 | 271,956,000 | 243,556,000 | |
noncontrolling interests | 1,452,000 | 1,452,000 | ||
total equity | 299,143,000 | 273,408,000 | 245,008,000 | |
total liabilities and equity | 3,400,248,000 | 3,260,343,000 | 3,153,260,000 | |
held-to-maturity securities, fair value of 56,064 at december 31, 2010 , and 46,340 at december 31, 2009 | 54,973,000 | |||
federal funds purchased and securities sold under agreements to repurchase, including certain amounts at fair value of 0 at december 31, 2010, and 5,500 at december 31, 2009 | 183,609,000 | |||
other borrowings, including certain amounts at fair value of 11,629 at december 31, 2010 and 11,335 at december 31, 2009 | 244,193,000 | |||
common stock - par value .10 per share: authorized 25,000,000 shares; issued: 10,934,385 shares at december 31, 2010; and 9,785,265 shares at december 31, 2009 | 1,093,000 | |||
held-to-maturity securities, fair value of 46,340 at december 31, 2009, and 55,064 at december 31, 2008 | 44,825,000 | |||
federal home loan bank and federal reserve bank stock | 20,041,000 | |||
checking, savings, and money market | 1,183,145,000 | |||
federal funds purchased and securities sold under agreement to repurchase | 192,784,000 | |||
other borrowings | 208,965,000 | |||
common stock – par value 0.10 per share: authorized 25,000,000 shares; issued: 9,785,265 shares at december 31, 2009, and 9,727,418 shares at december 31, 2008 | 978,000 | |||
noncontrolling interest | 1,452,000 |
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