Home > TCF National Bank Arizona > Total Deposits
TCF National Bank Arizona, Total Deposits
| 2009-09-30 | Rank | |
| Total deposits | $136,624,000 | 3,729 |
| Deposits held in domestic offices | $136,624,000 | 3,728 |
| Individuals, partnerships, and corporations | $136,624,000 | 3,461 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,122,000 | 4,316 |
| Demand deposits | $4,997,000 | 6,382 |
| Nontransaction accounts | $114,502,000 | 3,438 |
| Money market deposit accounts (MMDAs) | $4,417,000 | 5,975 |
| Other savings deposits (excluding MMDAs) | $105,885,000 | 868 |
| Total time deposits | $4,200,000 | 7,904 |
| Total time and savings deposits | $131,627,000 | 3,424 |
| Noninterest-bearing deposits | $5,100,000 | 6,425 |
| Interest-bearing deposits | $131,524,000 | 3,431 |
| Retail deposits | $134,388,000 | 3,084 |
| Estimated insured deposits | $127,469,000 | 3,494 |
| IRAs and Keogh plan accounts | $1,592,000 | 6,581 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $123,625,000 | 4,002 |
| Deposits held in domestic offices | $123,625,000 | 4,000 |
| Individuals, partnerships, and corporations | $123,625,000 | 3,711 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,493,000 | 6,013 |
| Demand deposits | $4,373,000 | 6,681 |
| Nontransaction accounts | $111,132,000 | 3,536 |
| Money market deposit accounts (MMDAs) | $3,786,000 | 6,193 |
| Other savings deposits (excluding MMDAs) | $101,893,000 | 893 |
| Total time deposits | $5,453,000 | 7,937 |
| Total time and savings deposits | $119,252,000 | 3,677 |
| Noninterest-bearing deposits | $4,425,000 | 6,716 |
| Interest-bearing deposits | $119,200,000 | 3,682 |
| Retail deposits | $121,293,000 | 3,334 |
| Estimated insured deposits | $85,912,000 | 4,211 |
| IRAs and Keogh plan accounts | $1,365,000 | 6,781 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $119,182,000 | 4,108 |
| Deposits held in domestic offices | $119,182,000 | 4,106 |
| Individuals, partnerships, and corporations | $119,136,000 | 3,820 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $46,000 | 3,262 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,064,000 | 6,084 |
| Demand deposits | $5,414,000 | 6,294 |
| Nontransaction accounts | $107,118,000 | 3,612 |
| Money market deposit accounts (MMDAs) | $2,442,000 | 6,728 |
| Other savings deposits (excluding MMDAs) | $95,645,000 | 923 |
| Total time deposits | $9,031,000 | 7,728 |
| Total time and savings deposits | $113,768,000 | 3,790 |
| Noninterest-bearing deposits | $5,482,000 | 6,338 |
| Interest-bearing deposits | $113,700,000 | 3,798 |
| Retail deposits | $115,034,000 | 3,474 |
| Estimated insured deposits | $86,182,000 | 4,203 |
| IRAs and Keogh plan accounts | $850,000 | 7,198 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $36,162,000 | 7,086 |
| Deposits held in domestic offices | $36,162,000 | 7,086 |
| Individuals, partnerships, and corporations | $36,132,000 | 6,839 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $30,000 | 3,196 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,845,000 | 6,975 |
| Demand deposits | $2,728,000 | 7,431 |
| Nontransaction accounts | $28,317,000 | 6,884 |
| Money market deposit accounts (MMDAs) | $1,174,000 | 7,315 |
| Other savings deposits (excluding MMDAs) | $19,515,000 | 2,320 |
| Total time deposits | $7,628,000 | 7,876 |
| Total time and savings deposits | $33,434,000 | 6,870 |
| Noninterest-bearing deposits | $2,759,000 | 7,468 |
| Interest-bearing deposits | $33,403,000 | 6,871 |
| Retail deposits | $33,437,000 | 6,790 |
| Estimated insured deposits | $28,025,000 | 7,086 |
| IRAs and Keogh plan accounts | $327,000 | 7,611 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $21,999,000 | 7,800 |
| Deposits held in domestic offices | $21,999,000 | 7,800 |
| Individuals, partnerships, and corporations | $21,987,000 | 7,653 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,172 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,428,000 | 7,241 |
| Demand deposits | $2,605,000 | 7,474 |
| Nontransaction accounts | $15,571,000 | 7,759 |
| Money market deposit accounts (MMDAs) | $1,488,000 | 7,198 |
| Other savings deposits (excluding MMDAs) | $7,616,000 | 4,050 |
| Total time deposits | $6,467,000 | 8,008 |
| Total time and savings deposits | $19,394,000 | 7,720 |
| Noninterest-bearing deposits | $2,649,000 | 7,499 |
| Interest-bearing deposits | $19,350,000 | 7,710 |
| Retail deposits | $19,168,000 | 7,722 |
| Estimated insured deposits | $20,113,000 | 7,618 |
| IRAs and Keogh plan accounts | $254,000 | 7,688 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $24,568,000 | 7,712 |
| Deposits held in domestic offices | $24,568,000 | 7,711 |
| Individuals, partnerships, and corporations | $24,512,000 | 7,540 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $56,000 | 2,964 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,404,000 | 7,531 |
| Demand deposits | $2,583,000 | 7,568 |
| Nontransaction accounts | $19,164,000 | 7,554 |
| Money market deposit accounts (MMDAs) | $1,328,000 | 7,301 |
| Other savings deposits (excluding MMDAs) | $5,088,000 | 5,000 |
| Total time deposits | $12,748,000 | 7,491 |
| Total time and savings deposits | $21,985,000 | 7,606 |
| Noninterest-bearing deposits | $2,605,000 | 7,601 |
| Interest-bearing deposits | $21,963,000 | 7,595 |
| Retail deposits | $18,093,000 | 7,811 |
| Estimated insured deposits | $22,748,000 | 7,481 |
| IRAs and Keogh plan accounts | $326,000 | 7,647 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $24,340,000 | 7,721 |
| Deposits held in domestic offices | $24,340,000 | 7,720 |
| Individuals, partnerships, and corporations | $24,340,000 | 7,553 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,468,000 | 7,944 |
| Demand deposits | $2,023,000 | 7,747 |
| Nontransaction accounts | $20,872,000 | 7,435 |
| Money market deposit accounts (MMDAs) | $935,000 | 7,543 |
| Other savings deposits (excluding MMDAs) | $5,221,000 | 4,914 |
| Total time deposits | $14,716,000 | 7,317 |
| Total time and savings deposits | $22,317,000 | 7,576 |
| Noninterest-bearing deposits | $2,042,000 | 7,781 |
| Interest-bearing deposits | $22,298,000 | 7,574 |
| Retail deposits | $17,086,000 | 7,880 |
| Estimated insured deposits | $22,622,000 | 7,506 |
| IRAs and Keogh plan accounts | $294,000 | 7,694 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $9,211,000 | 8,337 |
| Deposits held in domestic offices | $9,211,000 | 8,336 |
| Individuals, partnerships, and corporations | $9,211,000 | 8,288 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,835,000 | 8,192 |
| Demand deposits | $901,000 | 8,123 |
| Nontransaction accounts | $7,376,000 | 8,280 |
| Money market deposit accounts (MMDAs) | $415,000 | 7,836 |
| Other savings deposits (excluding MMDAs) | $2,283,000 | 6,519 |
| Total time deposits | $4,678,000 | 8,201 |
| Total time and savings deposits | $8,310,000 | 8,277 |
| Noninterest-bearing deposits | $909,000 | 8,142 |
| Interest-bearing deposits | $8,302,000 | 8,272 |
| Retail deposits | $7,294,000 | 8,342 |
| Estimated insured deposits | $8,907,000 | 8,252 |
| IRAs and Keogh plan accounts | $271,000 | 7,728 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $6,191,000 | 8,443 |
| Deposits held in domestic offices | $6,191,000 | 8,442 |
| Individuals, partnerships, and corporations | $6,191,000 | 8,400 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,214,000 | 8,273 |
| Demand deposits | $628,000 | 8,195 |
| Nontransaction accounts | $4,977,000 | 8,391 |
| Money market deposit accounts (MMDAs) | $2,250,000 | 6,834 |
| Other savings deposits (excluding MMDAs) | $1,581,000 | 7,053 |
| Total time deposits | $1,146,000 | 8,408 |
| Total time and savings deposits | $5,563,000 | 8,403 |
| Noninterest-bearing deposits | $637,000 | 8,226 |
| Interest-bearing deposits | $5,554,000 | 8,393 |
| Retail deposits | $5,891,000 | 8,417 |
| Estimated insured deposits | $4,048,000 | 8,429 |
| IRAs and Keogh plan accounts | $143,000 | 7,876 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $2,581,000 | 8,544 |
| Deposits held in domestic offices | $2,581,000 | 8,543 |
| Individuals, partnerships, and corporations | $2,581,000 | 8,517 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $834,000 | 8,370 |
| Demand deposits | $386,000 | 8,305 |
| Nontransaction accounts | $1,747,000 | 8,518 |
| Money market deposit accounts (MMDAs) | $153,000 | 8,036 |
| Other savings deposits (excluding MMDAs) | $703,000 | 7,711 |
| Total time deposits | $891,000 | 8,460 |
| Total time and savings deposits | $2,195,000 | 8,512 |
| Noninterest-bearing deposits | $391,000 | 8,339 |
| Interest-bearing deposits | $2,190,000 | 8,509 |
| Retail deposits | $2,581,000 | 8,531 |
| Estimated insured deposits | $2,525,000 | 8,515 |
| IRAs and Keogh plan accounts | $148,000 | 7,939 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $1,806,000 | 8,590 |
| Deposits held in domestic offices | $1,806,000 | 8,589 |
| Individuals, partnerships, and corporations | $1,806,000 | 8,561 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $489,000 | 8,442 |
| Demand deposits | $228,000 | 8,381 |
| Nontransaction accounts | $1,317,000 | 8,563 |
| Money market deposit accounts (MMDAs) | $150,000 | 8,064 |
| Other savings deposits (excluding MMDAs) | $577,000 | 7,853 |
| Total time deposits | $590,000 | 8,511 |
| Total time and savings deposits | $1,578,000 | 8,554 |
| Noninterest-bearing deposits | $233,000 | 8,417 |
| Interest-bearing deposits | $1,573,000 | 8,551 |
| Retail deposits | $1,806,000 | 8,576 |
| Estimated insured deposits | $1,694,000 | 8,564 |
| IRAs and Keogh plan accounts | $95,000 | 8,013 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $174,000 | 8,687 |
| Deposits held in domestic offices | $174,000 | 8,686 |
| Individuals, partnerships, and corporations | $174,000 | 8,651 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,000 | 8,518 |
| Demand deposits | $58,000 | 8,447 |
| Nontransaction accounts | $85,000 | 8,665 |
| Money market deposit accounts (MMDAs) | $0 | 8,194 |
| Other savings deposits (excluding MMDAs) | $58,000 | 8,282 |
| Total time deposits | $27,000 | 8,614 |
| Total time and savings deposits | $116,000 | 8,653 |
| Noninterest-bearing deposits | $58,000 | 8,476 |
| Interest-bearing deposits | $116,000 | 8,653 |
| Retail deposits | $174,000 | 8,636 |
| Estimated insured deposits | $174,000 | 8,642 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |