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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Cash & Cash Equivalents | 48,251 | 65,657 | 54,582 | 54,165 | 62,436 |
| Federal Funds Sold | 2,200 | N/A | N/A | N/A | 2,500 |
| Securities And Investments | 714,360 | 710,242 | 718,230 | 700,199 | 658,900 |
| Interest Bearing Deposits | 1,723 | 910 | 818 | 2,338 | 861 |
| Loans Gross | 1,326,298 | 1,277,552 | 1,242,408 | 1,259,411 | 1,271,349 |
| Allowance For Loan Losses | -14,328 | -14,120 | -13,710 | -13,803 | -13,677 |
| PPE Net | 43,273 | 41,773 | 39,986 | 37,575 | 36,938 |
| Intangibles | 25,286 | 20,700 | 20,163 | 19,850 | 14,446 |
| Other assets | 63,774 | 76,981 | 74,211 | 72,962 | 73,117 |
| Total Assets | $2,210,837 | $2,179,695 | $2,136,688 | $2,132,697 | $2,106,870 |
| Liabilities | |||||
| Total deposits | 1,709,420 | 1,703,439 | 1,646,533 | 1,703,286 | 1,683,010 |
| Federal Funds Purchased | 191,490 | 170,679 | 149,027 | 154,023 | 152,651 |
| Long Term Debt | 85,941 | 87,003 | 134,353 | 66,160 | 63,673 |
| Other liabilities | 34,366 | 29,646 | 25,652 | 24,406 | 26,315 |
| Total Liabilities | $2,021,217 | $1,990,767 | $1,955,565 | $1,947,875 | $1,925,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,832 | 10,765 | 10,810 | 9,917 | 10,952 |
| Common Shares | 989 | 982 | 986 | 906 | 900 |
| Additional Paid Capital | 158,203 | 155,712 | 157,448 | 120,393 | 118,663 |
| Treasury Shares | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 44,429 | 39,578 | 35,726 | 72,911 | 69,228 |
| Other shareholders' equity | -12,001 | -6,344 | -12,037 | -8,388 | -6,570 |
| TOTAL | $189,620 | $188,928 | $181,123 | $184,822 | $181,221 |
| Total Liabilities And Equity | $2,210,837 | $2,179,695 | $2,136,688 | $2,132,697 | $2,106,870 |