Home > TCF NATIONAL BANK ILLINOIS > Assets and Liabilities
TCF NATIONAL BANK ILLINOIS, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 1,966 | 121 |
| Assets and Liabilities | ||
| Total Assets: | $3,580,738,000 | 207 |
| Cash and due from depository institutions | $147,766,000 | 121 |
| Interest-bearing balances | $10,000 | 6,342 |
| Securities | $716,940,000 | 218 |
| Federal funds sold & reverse repurchase agreements | $35,100,000 | 329 |
| Net loans & leases | $2,402,959,000 | 190 |
| Loan loss allowance | $11,530,000 | 409 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $56,040,000 | 152 |
| Other real estate owned | $759,000 | 121 |
| Goodwill and other intangibles | $163,951,000 | 75 |
| All other assets | $57,223,000 | 296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,580,738,000 | 207 |
| Total liabilities | $3,227,355,000 | 210 |
| Total deposits | $2,101,285,000 | 215 |
| Interest-bearing deposits | $1,766,652,000 | 222 |
| Deposits held in domestic offices | $2,101,285,000 | 212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000,000 | 146 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $616,816,000 | 162 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $59,254,000 | 203 |
| Total equity capital | $353,383,000 | 189 |
| Total bank equity capital | $353,383,000 | 189 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $70,000,000 | 60 |
| Surplus | $289,341,000 | 129 |
| Undivided profits | $-5,958,000 | 10,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,727,000 | 315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $14,196,000 | 208 |
| Earning assets | $3,155,009,000 | 213 |
| Long-term assets (5+ years) | $1,347,942,000 | 134 |
| Average Assets, year-to-date | $3,481,396,800 | 200 |
| Average Assets, quarterly | $3,547,939,000 | 206 |
| Volatile liabilities | $785,176,000 | 243 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $57,232,000 | 92 |
| Unused loan commitments | $207,080,000 | 459 |
| Tier 1 (core) risk-based capital | $213,190,900 | 254 |
| Tier 2 risk-based capital | $11,530,000 | 413 |
| Total risk weighted assets | $1,753,659,600 | 255 |
| Total unused commitments | $207,080,000 | 461 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 1,780 | 129 |
| Assets and Liabilities | ||
| Total Assets: | $3,428,741,000 | 207 |
| Cash and due from depository institutions | $117,897,000 | 129 |
| Interest-bearing balances | $95,000 | 5,163 |
| Securities | $820,507,000 | 187 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $2,210,449,000 | 198 |
| Loan loss allowance | $11,922,000 | 408 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $55,057,000 | 160 |
| Other real estate owned | $688,000 | 129 |
| Goodwill and other intangibles | $173,948,000 | 74 |
| All other assets | $50,195,000 | 293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,428,741,000 | 207 |
| Total liabilities | $3,043,944,000 | 209 |
| Total deposits | $2,183,659,000 | 208 |
| Interest-bearing deposits | $1,904,451,000 | 210 |
| Deposits held in domestic offices | $2,183,659,000 | 203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $171,636,000 | 220 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $635,329,000 | 135 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $53,320,000 | 217 |
| Total equity capital | $384,797,000 | 176 |
| Total bank equity capital | $384,797,000 | 176 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $70,000,000 | 65 |
| Surplus | $289,359,000 | 126 |
| Undivided profits | $25,438,000 | 1,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,672,000 | 311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $12,698,000 | 219 |
| Earning assets | $3,031,051,000 | 212 |
| Long-term assets (5+ years) | $1,022,856,000 | 143 |
| Average Assets, year-to-date | $3,312,155,400 | 205 |
| Average Assets, quarterly | $3,429,311,000 | 205 |
| Volatile liabilities | $463,226,000 | 299 |
| Insider loans | $295,000 | 6,472 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $41,340,000 | 153 |
| Unused loan commitments | $189,173,000 | 457 |
| Tier 1 (core) risk-based capital | $214,283,900 | 243 |
| Tier 2 risk-based capital | $11,922,000 | 400 |
| Total risk weighted assets | $1,684,584,900 | 254 |
| Total unused commitments | $189,173,000 | 459 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 940 | 211 |
| Assets and Liabilities | ||
| Total Assets: | $3,354,188,000 | 216 |
| Cash and due from depository institutions | $73,748,000 | 211 |
| Interest-bearing balances | $1,000,000 | 2,444 |
| Securities | $690,829,000 | 219 |
| Federal funds sold & reverse repurchase agreements | $92,600,000 | 171 |
| Net loans & leases | $2,152,825,000 | 206 |
| Loan loss allowance | $14,685,000 | 375 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $47,441,000 | 177 |
| Other real estate owned | $1,132,000 | 211 |
| Goodwill and other intangibles | $185,895,000 | 64 |
| All other assets | $109,718,000 | 176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,354,188,000 | 216 |
| Total liabilities | $2,959,117,000 | 220 |
| Total deposits | $2,574,856,000 | 187 |
| Interest-bearing deposits | $2,380,875,000 | 171 |
| Deposits held in domestic offices | $2,574,856,000 | 183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $335,602,000 | 188 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $48,659,000 | 236 |
| Total equity capital | $395,071,000 | 170 |
| Total bank equity capital | $395,071,000 | 170 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $70,000,000 | 70 |
| Surplus | $289,243,000 | 115 |
| Undivided profits | $35,828,000 | 706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,683,000 | 389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $12,981,000 | 223 |
| Earning assets | $2,937,254,000 | 218 |
| Long-term assets (5+ years) | $575,335,000 | 188 |
| Average Assets, year-to-date | $1,863,840,800 | 307 |
| Average Assets, quarterly | $3,412,759,000 | 207 |
| Volatile liabilities | $232,757,000 | 485 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $82,308,000 | 70 |
| Unused loan commitments | $155,749,000 | 475 |
| Tier 1 (core) risk-based capital | $215,311,000 | 241 |
| Tier 2 risk-based capital | $14,685,000 | 333 |
| Total risk weighted assets | $1,730,135,200 | 241 |
| Total unused commitments | $155,749,000 | 476 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 422 | 453 |
| Assets and Liabilities | ||
| Total Assets: | $685,696,000 | 734 |
| Cash and due from depository institutions | $37,079,000 | 453 |
| Interest-bearing balances | $63,000 | 5,274 |
| Securities | $66,243,000 | 1,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $551,881,000 | 632 |
| Loan loss allowance | $4,143,000 | 1,027 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,844,000 | 588 |
| Other real estate owned | $2,236,000 | 453 |
| Goodwill and other intangibles | $765,000 | 1,430 |
| All other assets | $14,648,000 | 679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $685,696,000 | 734 |
| Total liabilities | $624,772,000 | 732 |
| Total deposits | $538,649,000 | 739 |
| Interest-bearing deposits | $440,292,000 | 761 |
| Deposits held in domestic offices | $538,649,000 | 734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $75,350,000 | 464 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $10,773,000 | 600 |
| Total equity capital | $60,924,000 | 774 |
| Total bank equity capital | $60,924,000 | 774 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $41,399,000 | 504 |
| Undivided profits | $19,524,000 | 1,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $4,731,000 | 515 |
| Earning assets | $618,187,000 | 744 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $696,186,600 | 716 |
| Average Assets, quarterly | $680,431,000 | 735 |
| Volatile liabilities | $100,692,000 | 869 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $69,000,000 | 166 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $86,715,000 | 723 |
| Tier 1 (core) risk-based capital | $59,790,000 | 754 |
| Tier 2 risk-based capital | $4,143,000 | 861 |
| Total risk weighted assets | $420,716,000 | 756 |
| Total unused commitments | $86,715,000 | 729 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 423 | 479 |
| Assets and Liabilities | ||
| Total Assets: | $729,018,000 | 731 |
| Cash and due from depository institutions | $37,923,000 | 479 |
| Interest-bearing balances | $63,000 | 5,628 |
| Securities | $67,459,000 | 1,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $587,626,000 | 588 |
| Loan loss allowance | $4,202,000 | 1,031 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $13,645,000 | 558 |
| Other real estate owned | $1,666,000 | 479 |
| Goodwill and other intangibles | $1,332,000 | 1,038 |
| All other assets | $19,367,000 | 592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $729,018,000 | 731 |
| Total liabilities | $676,397,000 | 720 |
| Total deposits | $619,421,000 | 677 |
| Interest-bearing deposits | $524,878,000 | 679 |
| Deposits held in domestic offices | $619,421,000 | 667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,208,000 | 774 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $24,539,000 | 785 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $10,229,000 | 654 |
| Total equity capital | $52,621,000 | 911 |
| Total bank equity capital | $52,621,000 | 911 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $41,307,000 | 520 |
| Undivided profits | $11,313,000 | 2,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 4,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $5,533,000 | 483 |
| Earning assets | $655,148,000 | 744 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $728,225,400 | 704 |
| Average Assets, quarterly | $731,067,500 | 721 |
| Volatile liabilities | $85,536,000 | 906 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $17,000,000 | 329 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $86,359,000 | 754 |
| Tier 1 (core) risk-based capital | $51,185,000 | 878 |
| Tier 2 risk-based capital | $4,202,000 | 841 |
| Total risk weighted assets | $416,484,000 | 771 |
| Total unused commitments | $86,359,000 | 759 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 418 | 501 |
| Assets and Liabilities | ||
| Total Assets: | $713,678,000 | 733 |
| Cash and due from depository institutions | $31,509,000 | 501 |
| Interest-bearing balances | $11,000 | 6,664 |
| Securities | $77,326,000 | 1,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $575,005,000 | 576 |
| Loan loss allowance | $4,730,000 | 950 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $12,656,000 | 578 |
| Other real estate owned | $882,000 | 501 |
| Goodwill and other intangibles | $1,898,000 | 812 |
| All other assets | $14,402,000 | 752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $713,678,000 | 733 |
| Total liabilities | $666,537,000 | 728 |
| Total deposits | $615,604,000 | 675 |
| Interest-bearing deposits | $546,730,000 | 647 |
| Deposits held in domestic offices | $615,604,000 | 665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,824,000 | 610 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,324,000 | 2,399 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $6,785,000 | 748 |
| Total equity capital | $47,141,000 | 915 |
| Total bank equity capital | $47,141,000 | 915 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $41,299,000 | 498 |
| Undivided profits | $5,841,000 | 3,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,395,000 | 2,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $4,813,000 | 474 |
| Earning assets | $652,342,000 | 724 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $690,177,000 | 737 |
| Average Assets, quarterly | $717,130,500 | 734 |
| Volatile liabilities | $71,792,000 | 985 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $82,868,000 | 706 |
| Tier 1 (core) risk-based capital | $46,717,000 | 912 |
| Tier 2 risk-based capital | $4,730,000 | 754 |
| Total risk weighted assets | $409,825,000 | 755 |
| Total unused commitments | $82,868,000 | 712 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 406 | 551 |
| Assets and Liabilities | ||
| Total Assets: | $667,690,000 | 777 |
| Cash and due from depository institutions | $32,322,000 | 551 |
| Interest-bearing balances | $119,000 | 6,038 |
| Securities | $80,631,000 | 1,727 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,280 |
| Net loans & leases | $517,052,000 | 614 |
| Loan loss allowance | $4,709,000 | 1,026 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $11,211,000 | 645 |
| Other real estate owned | $720,000 | 551 |
| Goodwill and other intangibles | $2,465,000 | 627 |
| All other assets | $12,789,000 | 806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $667,690,000 | 777 |
| Total liabilities | $625,225,000 | 767 |
| Total deposits | $619,563,000 | 691 |
| Interest-bearing deposits | $566,222,000 | 648 |
| Deposits held in domestic offices | $619,563,000 | 681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $5,662,000 | 877 |
| Total equity capital | $42,465,000 | 988 |
| Total bank equity capital | $42,465,000 | 988 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $41,299,000 | 468 |
| Undivided profits | $1,165,000 | 9,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,559,000 | 1,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,907,000 | 648 |
| Earning assets | $608,302,000 | 780 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $300,069,400 | 1,518 |
| Average Assets, quarterly | $435,574,000 | 1,091 |
| Volatile liabilities | $31,298,000 | 1,688 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $58,726,000 | 887 |
| Tier 1 (core) risk-based capital | $42,465,000 | 956 |
| Tier 2 risk-based capital | $4,709,000 | 762 |
| Total risk weighted assets | $387,593,000 | 788 |
| Total unused commitments | $58,726,000 | 905 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 84 | 2,581 |
| Assets and Liabilities | ||
| Total Assets: | $217,518,000 | 2,186 |
| Cash and due from depository institutions | $25,059,000 | 2,581 |
| Interest-bearing balances | $19,255,000 | 412 |
| Securities | $76,739,000 | 1,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $104,942,000 | 2,552 |
| Loan loss allowance | $1,578,000 | 2,594 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,200,000 | 1,748 |
| Other real estate owned | $1,680,000 | 2,581 |
| Goodwill and other intangibles | $1,446,000 | 839 |
| All other assets | $3,452,000 | 2,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $217,518,000 | 2,186 |
| Total liabilities | $205,533,000 | 2,120 |
| Total deposits | $198,678,000 | 2,073 |
| Interest-bearing deposits | $188,974,000 | 1,900 |
| Deposits held in domestic offices | $198,678,000 | 2,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,998,000 | 1,331 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,857,000 | 1,997 |
| Total equity capital | $11,985,000 | 3,195 |
| Total bank equity capital | $11,985,000 | 3,195 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000 | 12,319 |
| Surplus | $8,999,000 | 1,554 |
| Undivided profits | $2,985,000 | 5,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 4,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $804,000 | 2,477 |
| Earning assets | $200,936,000 | 2,152 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $210,291,200 | 2,196 |
| Average Assets, quarterly | $214,327,500 | 2,192 |
| Volatile liabilities | $20,385,000 | 2,322 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $4,998,000 | 509 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,350,000 | 5,765 |
| Tier 1 (core) risk-based capital | $11,985,000 | 3,141 |
| Tier 2 risk-based capital | $1,114,000 | 2,649 |
| Total risk weighted assets | $88,751,000 | 2,991 |
| Total unused commitments | $3,350,000 | 5,794 |
| Derivatives | $0 | 651 |