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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
Jun. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and noninterest bearing balances due from banks $ 20,302,000 $ 21,245,000
Interest bearing balances due from banks 270,712,000 367,217,000
Cash and Cash Equivalents 291,014,000 388,462,000
Available-for-sale debt securities, at fair value (amortized cost of $2,009,317 at June 30, 2021 and $1,599,894 at December 31, 2020) 2,014,089,000 1,627,193,000
Held-to-maturity securities, at amortized cost (fair value of $154,299 at June 30, 2021 and $0 December 31, 2020) 151,848,000 0
Equity securities, at fair value (amortized cost $916 at June 30, 2021 and $929 at December 31, 2020) 916,000 929,000
Total loans and leases, net of unearned income and deferred costs and fees 5,175,129,000 5,260,327,000
Less: Allowance for credit losses 47,505,000 51,669,000
Net Loans and Leases 5,127,624,000 5,208,658,000
Federal Home Loan Bank and other stock 15,991,000 16,382,000
Bank premises and equipment, net 86,596,000 88,709,000
Corporate owned life insurance 85,726,000 84,736,000
Goodwill 92,447,000 92,447,000
Other intangible assets, net 4,274,000 4,905,000
Accrued interest and other assets 117,683,000 109,750,000
Total Assets 7,988,208,000 7,622,171,000
Interest bearing:    
Checking, savings and money market 4,016,052,000 3,761,933,000
Time 710,170,000 746,234,000
Noninterest bearing 2,110,778,000 1,929,585,000
Total Deposits 6,837,000,000 6,437,752,000
Federal funds purchased and securities sold under agreements to repurchase 52,134,000 65,845,000
Other borrowings 245,000,000 265,000,000
Trust preferred debentures 8,799,000 13,220,000
Other liabilities 117,022,000 122,665,000
Total Liabilities 7,259,955,000 6,904,482,000
Tompkins Financial Corporation shareholders' equity:    
Common Stock - par value $0.10 per share: Authorized 25,000,000 shares; Issued: 14,865,783 at June 30, 2021; and 14,964,389 at December 31, 2020 1,487,000 1,496,000
Additional paid-in capital 327,881,000 333,976,000
Retained earnings 450,773,000 418,413,000
Accumulated other comprehensive loss (47,882,000) (32,074,000)
Treasury stock, at cost – 120,848 shares at June 30, 2021, and 124,849 shares at December 31, 2020 (5,480,000) (5,534,000)
Total Tompkins Financial Corporation Shareholders’ Equity 726,779,000 716,277,000
Noncontrolling interests 1,474,000 1,412,000
Total Equity 728,253,000 717,689,000
Total Liabilities and Equity $ 7,988,208,000 $ 7,622,171,000