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CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
ASSETS |  |
Cash and noninterest bearing balances due from banks | $ 78,524 | $ 77,688
Interest bearing balances due from banks | 1,865 | 6,615
Cash and Cash Equivalents | 80,389 | 84,303
Available-for-sale securities, at fair value (amortized cost of $1,363,902 at December 31, 2018 and $1,408,996 at December 31, 2017) | 1,332,658 | 1,391,862
Held-to-maturity securities, at amortized cost (fair value of $139,377 at December 31, 2018 and $140,315 at December 31, 2017) | 140,579 | 139,216
Equity securities, at fair value (amortized cost $1,000 at December 31, 2018 and $1,000 at December 31, 2017) | 887 | 913
Originated loans and leases, net of unearned income and deferred costs and fees | 4,568,741 | 4,358,543
Acquired loans | 265,198 | 310,577
Less: Allowance for loan and lease losses | 43,410 | 39,771
Net Loans and Leases | 4,790,529 | 4,629,349
Federal Home Loan Bank and other stock | 52,262 | 50,498
Bank premises and equipment, net | 97,202 | 86,995
Corporate owned life insurance | 81,928 | 80,106
Goodwill | 92,283 | 92,291
Other intangible assets, net | 7,628 | 9,263
Accrued interest and other assets | 82,091 | 83,494
Total Assets | 6,758,436 | 6,648,290
Interest bearing: |  |
Checking, savings and money market | 2,853,190 | 2,651,632
Time | 637,295 | 748,250
Noninterest bearing | 1,398,474 | 1,437,925
Total Deposits | 4,888,959 | 4,837,807
Federal funds purchased and securities sold under agreements to repurchase | 81,842 | 75,177
Other borrowings | 1,076,075 | 1,071,742
Trust preferred debentures | 16,863 | 16,691
Other liabilities | 73,826 | 70,671
Total Liabilities | 6,137,565 | 6,072,088
Tompkins Financial Corporation shareholders' equity: |  |
Common Stock - par value $.10 per share: Authorized 25,000,000 shares; Issued: 15,348,287 at December 31, 2018; and 15,301,524 at December 31, 2017 | 1,535 | 1,530
Additional paid-in capital | 366,595 | 364,031
Retained earnings | 319,396 | 265,007
Accumulated other comprehensive loss | (63,165) | (51,296)
Treasury stock, at cost – 122,227 shares at December 31, 2018, and 120,805 shares at December 31, 2017 | (4,902) | (4,492)
Total Tompkins Financial Corporation Shareholders’ Equity | 619,459 | 574,780
Noncontrolling interests | 1,412 | 1,422
Total Equity | 620,871 | 576,202
Total Liabilities and Equity | $ 6,758,436 | $ 6,648,290

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