Tompkinstrustco
(TMP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Cash & Cash Equivalents | 54,034 | 46,705 | 56,456 | 56,400 | 40,918 |
| Federal Funds Sold | N/A | N/A | N/A | 2,200 | 27,000 |
| Securities And Investments | 811,627 | 748,876 | 751,242 | 714,760 | 749,764 |
| Interest Bearing Deposits | 3,592 | 3,154 | 2,670 | 3,015 | 1,559 |
| Loans Gross | 1,455,570 | 1,440,122 | 1,383,928 | 1,361,415 | 1,339,995 |
| Allowance For Loan Losses | -14,781 | -14,607 | -14,410 | -14,357 | -14,523 |
| PPE Net | 44,654 | 44,811 | 44,807 | 44,321 | 44,159 |
| Intangibles | 26,296 | 26,391 | 25,054 | 24,896 | 25,091 |
| Other assets | 69,421 | 64,007 | 67,115 | 68,407 | 65,883 |
| Total Assets | $2,450,413 | $2,359,459 | $2,316,862 | $2,261,057 | $2,279,846 |
| Liabilities | |||||
| Total deposits | 1,840,954 | 1,720,826 | 1,725,728 | 1,698,143 | 1,809,744 |
| Federal Funds Purchased | 210,079 | 195,447 | 196,085 | 188,939 | 199,665 |
| Long Term Debt | 156,439 | 210,862 | 148,213 | 156,214 | 46,311 |
| Other liabilities | 33,253 | 35,129 | 57,028 | 32,712 | 33,332 |
| Total Liabilities | $2,240,725 | $2,162,264 | $2,127,054 | $2,076,008 | $2,089,052 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,593 | 10,582 | 10,512 | 10,594 | 10,762 |
| Common Shares | 966 | 962 | 961 | 971 | 984 |
| Additional Paid Capital | 149,835 | 147,657 | 147,498 | 150,785 | 155,863 |
| Treasury Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 61,120 | 57,255 | 52,889 | 49,166 | 45,740 |
| Other shareholders' equity | -233 | -6,679 | -9,540 | -13,873 | -9,793 |
| TOTAL | $209,688 | $197,195 | $189,808 | $185,049 | $190,794 |
| Total Liabilities And Equity | $2,450,413 | $2,359,459 | $2,316,862 | $2,261,057 | $2,279,846 |