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v3.22.2.2

CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and noninterest bearing balances due from banks | $ 20,342 | $ 23,078
Interest bearing balances due from banks | 83,270 | 40,029
Cash and Cash Equivalents | 103,612 | 63,107
Available-for-sale debt securities, at fair value (amortized cost of $2,010,101 at September 30, 2022 and $2,063,790 at December 31, 2021) | 1,740,936 | 2,044,513
Held-to-maturity securities, at amortized cost (fair value of $258,755 at September 30, 2022 and $282,288 December 31, 2021) | 312,329 | 284,009
Equity securities, at fair value (amortized cost $771 at September 30, 2022 and $902 at December 31, 2021) | 771 | 902
Total loans and leases, net of unearned income and deferred costs and fees | 5,208,436 | 5,075,467
Less: Allowance for credit losses | 44,772 | 42,843
Net Loans and Leases | 5,163,664 | 5,032,624
Federal Home Loan Bank and other stock | 9,156 | 10,996
Bank premises and equipment, net | 82,636 | 85,416
Corporate owned life insurance | 86,857 | 86,495
Goodwill | 92,602 | 92,447
Other intangible assets, net | 2,932 | 3,643
Accrued interest and other assets | 184,446 | 115,830
Total Assets | 7,779,941 | 7,819,982
Interest bearing: |  |
Checking, savings and money market | 4,076,753 | 4,016,025
Time | 599,612 | 639,674
Noninterest bearing | 2,260,361 | 2,135,736
Total Deposits | 6,936,726 | 6,791,435
Federal funds purchased and securities sold under agreements to repurchase | 55,340 | 66,787
Other borrowings | 101,000 | 124,000
Other liabilities | 113,916 | 108,819
Total Liabilities | 7,206,982 | 7,091,041
Tompkins Financial Corporation shareholders' equity: |  |
Common Stock - par value $0.10 per share: Authorized 25,000,000 shares; Issued: 14,519,667 at September 30, 2022; and 14,696,911 at December 31, 2021 | 1,452 | 1,470
Additional paid-in capital | 303,431 | 312,538
Retained earnings | 515,870 | 475,262
Accumulated other comprehensive loss | (243,237) | (55,950)
Treasury stock, at cost – 125,944 shares at September 30, 2022, and 124,709 shares at December 31, 2021 | (6,063) | (5,791)
Total Tompkins Financial Corporation Shareholders’ Equity | 571,453 | 727,529
Noncontrolling interests | 1,506 | 1,412
Total Equity | 572,959 | 728,941
Total Liabilities and Equity | $ 7,779,941 | $ 7,819,982

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