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CONDENSED CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and noninterest bearing balances due from banks | $ 18,966 | $ 136,010
Interest bearing balances due from banks | 460,160 | 1,972
Cash and Cash Equivalents | 479,126 | 137,982
Available-for-sale debt securities, at fair value (amortized cost of $1,301,271 at June 30, 2020 and $1,293,239 at December 31, 2019) | 1,335,153 | 1,298,587
Equity securities, at fair value (amortized cost $934 at June 30, 2020 and $915 at December 31, 2019) | 934 | 915
Total loans and leases, net of unearned income and deferred costs and fees | 5,424,285 | 4,917,550
Less: Allowance for credit losses | 52,082 | 39,892
Net Loans and Leases | 5,372,203 | 4,877,658
Federal Home Loan Bank and other stock | 19,044 | 33,695
Bank premises and equipment, net | 89,934 | 94,355
Corporate owned life insurance | 83,606 | 82,961
Goodwill | 92,447 | 92,447
Other intangible assets, net | 5,500 | 6,223
Accrued interest and other assets | 104,109 | 100,800
Total Assets | 7,582,056 | 6,725,623
Interest bearing: |  |
Checking, savings and money market | 3,759,478 | 3,080,686
Time | 699,166 | 675,014
Noninterest bearing | 1,918,877 | 1,457,221
Total Deposits | 6,377,521 | 5,212,921
Federal funds purchased and securities sold under agreements to repurchase | 50,889 | 60,346
Other borrowings | 325,000 | 658,100
Trust preferred debentures | 17,120 | 17,035
Other liabilities | 113,497 | 114,167
Total Liabilities | 6,884,027 | 6,062,569
Tompkins Financial Corporation shareholders' equity: |  |
Common Stock - par value $0.10 per share: Authorized 25,000,000 shares; Issued: 14,950,368 at June 30, 2020; and 15,014,499 at December 31, 2019 | 1,495 | 1,501
Additional paid-in capital | 335,268 | 338,507
Retained earnings | 386,025 | 370,477
Accumulated other comprehensive loss | (21,048) | (43,564)
Treasury stock, at cost – 119,092 shares at June 30, 2020, and 123,956 shares at December 31, 2019 | (5,187) | (5,279)
Total Tompkins Financial Corporation Shareholders’ Equity | 696,553 | 661,642
Noncontrolling interests | 1,476 | 1,412
Total Equity | 698,029 | 663,054
Total Liabilities and Equity | $ 7,582,056 | $ 6,725,623

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