Tompkinstrustco
(TMP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Cash & Cash Equivalents | 67,611 | 51,973 | 44,031 | 39,911 | 57,012 |
| Securities And Investments | 664,158 | 667,089 | 665,695 | 660,323 | 680,803 |
| Interest Bearing Deposits | 1,216 | 1,067 | 1,352 | 1,021 | 937 |
| Loans Gross | 1,247,890 | 1,222,801 | 1,193,530 | 1,172,148 | 1,145,522 |
| Allowance For Loan Losses | -13,384 | -12,985 | -12,920 | -12,549 | -12,175 |
| PPE Net | 34,876 | 34,439 | 34,119 | 33,118 | 31,296 |
| Intangibles | 14,584 | 14,737 | 14,890 | 15,062 | 14,268 |
| Other assets | 63,792 | 63,283 | 65,003 | 61,261 | 54,618 |
| Total Assets | $2,080,743 | $2,042,404 | $2,005,700 | $1,970,295 | $1,972,281 |
| Liabilities | |||||
| Total deposits | 1,621,962 | 1,590,092 | 1,606,200 | 1,560,873 | 1,538,833 |
| Federal Funds Purchased | 168,837 | 166,923 | 141,506 | 153,715 | 163,731 |
| Long Term Debt | 79,849 | 84,435 | 67,019 | 63,303 | 77,487 |
| Other liabilities | 30,343 | 24,516 | 21,459 | 21,402 | 24,016 |
| Total Liabilities | $1,900,991 | $1,865,966 | $1,836,184 | $1,799,293 | $1,804,067 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,847 | 10,842 | 10,835 | 9,852 | 10,805 |
| Common Shares | 899 | 898 | 899 | 816 | 814 |
| Additional Paid Capital | 118,348 | 117,991 | 118,379 | 75,837 | 75,139 |
| Treasury Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 64,704 | 60,281 | 56,018 | 94,522 | 90,378 |
| Other shareholders' equity | -3,199 | -1,732 | -4,780 | 827 | 2,883 |
| TOTAL | $179,752 | $176,438 | $169,516 | $171,002 | $168,214 |
| Total Liabilities And Equity | $2,080,743 | $2,042,404 | $2,005,700 | $1,970,295 | $1,972,281 |