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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Cash & Cash Equivalents | 39,911 | 56,540 | 53,898 | 43,946 | 45,939 |
| Federal Funds Sold | N/A | N/A | 400 | 150 | 19,425 |
| Securities And Investments | 660,323 | 641,665 | 532,502 | 413,215 | 330,221 |
| Interest Bearing Deposits | 1,021 | 9,216 | 10,000 | 21 | 0 |
| Loans Gross | 1,172,148 | 1,069,140 | 995,346 | 889,842 | 845,758 |
| Allowance For Loan Losses | -12,549 | -11,685 | -11,704 | -10,706 | -9,824 |
| PPE Net | 33,118 | 28,466 | 27,111 | 25,034 | 23,861 |
| Intangibles | 15,062 | 14,863 | 14,106 | 14,072 | 9,858 |
| Other assets | 61,261 | 56,241 | 48,544 | 45,121 | 39,656 |
| Total Assets | $1,970,295 | $1,864,446 | $1,670,203 | $1,420,695 | $1,304,894 |
| Liabilities | |||||
| Total deposits | 1,560,873 | 1,411,125 | 1,340,285 | 1,087,458 | 1,034,901 |
| Federal Funds Purchased | 153,715 | 187,908 | 77,843 | 109,669 | 72,231 |
| Long Term Debt | 63,303 | 87,111 | 81,930 | 75,581 | 67,257 |
| Other liabilities | 21,402 | 19,332 | 19,548 | 16,915 | 15,510 |
| Total Liabilities | $1,799,293 | $1,705,476 | $1,519,606 | $1,289,623 | $1,189,899 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,852 | 10,863 | 10,790 | 10,869 | N/A |
| Common Shares | 816 | 819 | 747 | 744 | 734 |
| Additional Paid Capital | 75,837 | 76,926 | 45,997 | 45,456 | 44,182 |
| Treasury Shares | 1,000 | 0 | 0 | 0 | 0 |
| Retained earnings | 94,522 | 78,676 | 96,722 | 82,385 | 70,894 |
| Other shareholders' equity | 827 | 2,549 | 7,131 | 2,487 | -815 |
| TOTAL | $171,002 | $158,970 | $150,597 | $131,072 | $114,995 |
| Total Liabilities And Equity | $1,970,295 | $1,864,446 | $1,670,203 | $1,420,695 | $1,304,894 |