Home > TCF National Bank Wisconsin > Assets and Liabilities
TCF National Bank Wisconsin, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 459 | 385 |
| Assets and Liabilities | ||
| Total Assets: | $707,085,000 | 715 |
| Cash and due from depository institutions | $33,859,000 | 385 |
| Interest-bearing balances | $9,000 | 6,410 |
| Securities | $156,348,000 | 761 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $478,158,000 | 682 |
| Loan loss allowance | $3,659,000 | 1,062 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $18,116,000 | 431 |
| Other real estate owned | $3,825,000 | 385 |
| Goodwill and other intangibles | $180,000 | 2,439 |
| All other assets | $16,599,000 | 683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $707,085,000 | 715 |
| Total liabilities | $664,880,000 | 693 |
| Total deposits | $439,957,000 | 852 |
| Interest-bearing deposits | $355,489,000 | 922 |
| Deposits held in domestic offices | $439,957,000 | 847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $94,900,000 | 354 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $116,073,000 | 457 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $13,950,000 | 494 |
| Total equity capital | $42,205,000 | 1,071 |
| Total bank equity capital | $42,205,000 | 1,071 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $18,000,000 | 188 |
| Surplus | $5,465,000 | 2,769 |
| Undivided profits | $18,740,000 | 1,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,134,000 | 1,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $3,588,000 | 604 |
| Earning assets | $634,515,000 | 720 |
| Long-term assets (5+ years) | $295,365,000 | 392 |
| Average Assets, year-to-date | $683,394,600 | 698 |
| Average Assets, quarterly | $702,851,000 | 705 |
| Volatile liabilities | $132,113,000 | 813 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $19,046,000 | 168 |
| Unused loan commitments | $59,132,000 | 1,066 |
| Tier 1 (core) risk-based capital | $46,464,000 | 946 |
| Tier 2 risk-based capital | $4,718,000 | 813 |
| Total risk weighted assets | $433,171,300 | 757 |
| Total unused commitments | $59,132,000 | 1,068 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 405 | 429 |
| Assets and Liabilities | ||
| Total Assets: | $624,910,000 | 764 |
| Cash and due from depository institutions | $31,835,000 | 429 |
| Interest-bearing balances | $363,000 | 3,819 |
| Securities | $148,269,000 | 795 |
| Federal funds sold & reverse repurchase agreements | $6,450,000 | 2,684 |
| Net loans & leases | $403,308,000 | 742 |
| Loan loss allowance | $3,657,000 | 1,028 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $19,865,000 | 367 |
| Other real estate owned | $2,672,000 | 429 |
| Goodwill and other intangibles | $211,000 | 2,311 |
| All other assets | $12,300,000 | 755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $624,910,000 | 764 |
| Total liabilities | $577,480,000 | 749 |
| Total deposits | $484,226,000 | 760 |
| Interest-bearing deposits | $402,691,000 | 781 |
| Deposits held in domestic offices | $484,226,000 | 755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $81,993,000 | 445 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $11,261,000 | 589 |
| Total equity capital | $47,430,000 | 953 |
| Total bank equity capital | $47,430,000 | 953 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $18,000,000 | 197 |
| Surplus | $5,434,000 | 2,635 |
| Undivided profits | $23,996,000 | 1,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,321,000 | 1,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $3,230,000 | 639 |
| Earning assets | $558,390,000 | 791 |
| Long-term assets (5+ years) | $185,772,000 | 522 |
| Average Assets, year-to-date | $607,823,400 | 740 |
| Average Assets, quarterly | $627,004,000 | 750 |
| Volatile liabilities | $17,306,000 | 3,411 |
| Insider loans | $3,000 | 9,259 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $19,688,000 | 232 |
| Unused loan commitments | $46,964,000 | 1,190 |
| Tier 1 (core) risk-based capital | $46,432,000 | 906 |
| Tier 2 risk-based capital | $4,880,050 | 751 |
| Total risk weighted assets | $390,376,350 | 780 |
| Total unused commitments | $46,964,000 | 1,194 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 346 | 516 |
| Assets and Liabilities | ||
| Total Assets: | $614,975,000 | 776 |
| Cash and due from depository institutions | $27,353,000 | 516 |
| Interest-bearing balances | $1,524,000 | 2,051 |
| Securities | $157,762,000 | 763 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $399,517,000 | 761 |
| Loan loss allowance | $3,610,000 | 1,066 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $17,937,000 | 416 |
| Other real estate owned | $2,327,000 | 516 |
| Goodwill and other intangibles | $245,000 | 2,170 |
| All other assets | $9,834,000 | 883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $614,975,000 | 776 |
| Total liabilities | $567,738,000 | 767 |
| Total deposits | $485,644,000 | 770 |
| Interest-bearing deposits | $420,925,000 | 760 |
| Deposits held in domestic offices | $485,644,000 | 763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,957,000 | 528 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $29,425,000 | 776 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $10,712,000 | 602 |
| Total equity capital | $47,237,000 | 960 |
| Total bank equity capital | $47,237,000 | 960 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $18,000,000 | 208 |
| Surplus | $5,245,000 | 2,653 |
| Undivided profits | $23,992,000 | 1,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 2,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $3,295,000 | 678 |
| Earning assets | $558,803,000 | 792 |
| Long-term assets (5+ years) | $138,841,000 | 572 |
| Average Assets, year-to-date | $616,197,000 | 752 |
| Average Assets, quarterly | $615,010,000 | 766 |
| Volatile liabilities | $88,114,000 | 911 |
| Insider loans | $24,000 | 9,404 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $17,728,000 | 161 |
| Unused loan commitments | $53,065,000 | 1,044 |
| Tier 1 (core) risk-based capital | $46,239,000 | 916 |
| Tier 2 risk-based capital | $3,610,000 | 929 |
| Total risk weighted assets | $386,874,500 | 785 |
| Total unused commitments | $53,065,000 | 1,048 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 346 | 556 |
| Assets and Liabilities | ||
| Total Assets: | $619,582,000 | 804 |
| Cash and due from depository institutions | $20,524,000 | 556 |
| Interest-bearing balances | $461,000 | 3,174 |
| Securities | $197,434,000 | 649 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $369,215,000 | 847 |
| Loan loss allowance | $5,049,000 | 868 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $17,744,000 | 434 |
| Other real estate owned | $1,000,000 | 556 |
| Goodwill and other intangibles | $281,000 | 1,970 |
| All other assets | $13,384,000 | 717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $619,582,000 | 804 |
| Total liabilities | $573,834,000 | 788 |
| Total deposits | $494,254,000 | 794 |
| Interest-bearing deposits | $494,254,000 | 696 |
| Deposits held in domestic offices | $494,254,000 | 790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,043,000 | 942 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $57,734,000 | 545 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $6,803,000 | 801 |
| Total equity capital | $45,748,000 | 1,002 |
| Total bank equity capital | $45,748,000 | 1,002 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $23,157,000 | 814 |
| Undivided profits | $22,590,000 | 1,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 4,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,994,000 | 742 |
| Earning assets | $567,110,000 | 805 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $612,559,200 | 785 |
| Average Assets, quarterly | $608,733,500 | 811 |
| Volatile liabilities | $102,996,000 | 849 |
| Insider loans | $25,000 | 9,843 |
| FHLB advances | $47,588,000 | 215 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $45,934,000 | 1,128 |
| Tier 1 (core) risk-based capital | $45,359,000 | 953 |
| Tier 2 risk-based capital | $4,440,000 | 814 |
| Total risk weighted assets | $354,689,000 | 875 |
| Total unused commitments | $45,934,000 | 1,133 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 366 | 537 |
| Assets and Liabilities | ||
| Total Assets: | $631,862,000 | 820 |
| Cash and due from depository institutions | $23,284,000 | 537 |
| Interest-bearing balances | $872,000 | 2,730 |
| Securities | $215,622,000 | 625 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $360,690,000 | 860 |
| Loan loss allowance | $5,306,000 | 874 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $17,708,000 | 441 |
| Other real estate owned | $232,000 | 537 |
| Goodwill and other intangibles | $315,000 | 1,793 |
| All other assets | $14,011,000 | 728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $631,862,000 | 820 |
| Total liabilities | $588,047,000 | 804 |
| Total deposits | $528,895,000 | 778 |
| Interest-bearing deposits | $475,363,000 | 744 |
| Deposits held in domestic offices | $528,895,000 | 770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,949,000 | 734 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $28,014,000 | 720 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $6,189,000 | 892 |
| Total equity capital | $43,815,000 | 1,059 |
| Total bank equity capital | $43,815,000 | 1,059 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $23,147,000 | 814 |
| Undivided profits | $20,667,000 | 1,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,190,000 | 2,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,851,000 | 810 |
| Earning assets | $577,184,000 | 824 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $656,314,000 | 773 |
| Average Assets, quarterly | $637,887,500 | 801 |
| Volatile liabilities | $77,991,000 | 962 |
| Insider loans | $27,000 | 10,261 |
| FHLB advances | $16,088,000 | 335 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $42,435,000 | 1,159 |
| Tier 1 (core) risk-based capital | $42,454,000 | 1,032 |
| Tier 2 risk-based capital | $4,100,000 | 868 |
| Total risk weighted assets | $326,783,000 | 945 |
| Total unused commitments | $42,435,000 | 1,167 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 373 | 558 |
| Assets and Liabilities | ||
| Total Assets: | $653,884,000 | 788 |
| Cash and due from depository institutions | $21,833,000 | 558 |
| Interest-bearing balances | $587,000 | 3,145 |
| Securities | $242,719,000 | 588 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $357,344,000 | 850 |
| Loan loss allowance | $6,916,000 | 728 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $16,943,000 | 453 |
| Other real estate owned | $1,526,000 | 558 |
| Goodwill and other intangibles | $23,000 | 2,741 |
| All other assets | $13,496,000 | 794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $653,884,000 | 788 |
| Total liabilities | $613,792,000 | 773 |
| Total deposits | $514,578,000 | 768 |
| Interest-bearing deposits | $470,374,000 | 727 |
| Deposits held in domestic offices | $514,578,000 | 755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,178,000 | 570 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $45,063,000 | 588 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $5,973,000 | 819 |
| Total equity capital | $40,092,000 | 1,042 |
| Total bank equity capital | $40,092,000 | 1,042 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $23,144,000 | 759 |
| Undivided profits | $16,947,000 | 1,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,254,000 | 2,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,358,000 | 856 |
| Earning assets | $600,650,000 | 772 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $646,205,600 | 776 |
| Average Assets, quarterly | $651,238,000 | 784 |
| Volatile liabilities | $109,370,000 | 773 |
| Insider loans | $103,000 | 9,404 |
| FHLB advances | $36,088,000 | 246 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $132,468,000 | 550 |
| Tier 1 (core) risk-based capital | $39,502,000 | 1,037 |
| Tier 2 risk-based capital | $4,318,000 | 805 |
| Total risk weighted assets | $342,874,000 | 858 |
| Total unused commitments | $132,468,000 | 552 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 409 | 548 |
| Assets and Liabilities | ||
| Total Assets: | $658,744,000 | 790 |
| Cash and due from depository institutions | $22,924,000 | 548 |
| Interest-bearing balances | $1,246,000 | 3,092 |
| Securities | $288,928,000 | 536 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $313,178,000 | 921 |
| Loan loss allowance | $6,176,000 | 851 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $16,984,000 | 450 |
| Other real estate owned | $1,800,000 | 548 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $12,930,000 | 799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $658,744,000 | 790 |
| Total liabilities | $613,314,000 | 782 |
| Total deposits | $536,090,000 | 770 |
| Interest-bearing deposits | $498,301,000 | 736 |
| Deposits held in domestic offices | $536,090,000 | 757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $71,016,000 | 396 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $6,208,000 | 829 |
| Total equity capital | $45,430,000 | 923 |
| Total bank equity capital | $45,430,000 | 923 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $23,144,000 | 722 |
| Undivided profits | $22,285,000 | 1,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,067,000 | 1,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,002,000 | 868 |
| Earning assets | $605,352,000 | 785 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $701,385,800 | 734 |
| Average Assets, quarterly | $659,782,000 | 782 |
| Volatile liabilities | $91,191,000 | 813 |
| Insider loans | $223,000 | 8,049 |
| FHLB advances | $61,088,000 | 153 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $62,688,000 | 837 |
| Tier 1 (core) risk-based capital | $45,276,000 | 892 |
| Tier 2 risk-based capital | $3,933,000 | 876 |
| Total risk weighted assets | $312,414,000 | 929 |
| Total unused commitments | $62,688,000 | 853 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 350 | 630 |
| Assets and Liabilities | ||
| Total Assets: | $745,594,000 | 732 |
| Cash and due from depository institutions | $53,836,000 | 630 |
| Interest-bearing balances | $28,518,000 | 277 |
| Securities | $312,329,000 | 488 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $324,490,000 | 927 |
| Loan loss allowance | $3,844,000 | 1,248 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $13,430,000 | 565 |
| Other real estate owned | $3,781,000 | 630 |
| Goodwill and other intangibles | $2,135,000 | 698 |
| All other assets | $35,593,000 | 444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $745,594,000 | 732 |
| Total liabilities | $701,198,000 | 724 |
| Total deposits | $598,286,000 | 751 |
| Interest-bearing deposits | $559,514,000 | 706 |
| Deposits held in domestic offices | $598,286,000 | 742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $96,602,000 | 298 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $6,310,000 | 824 |
| Total equity capital | $44,396,000 | 898 |
| Total bank equity capital | $44,396,000 | 898 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $132,000 | 10,203 |
| Surplus | $22,013,000 | 731 |
| Undivided profits | $22,251,000 | 962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,513,000 | 1,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,874,000 | 1,032 |
| Earning assets | $665,337,000 | 735 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $773,253,200 | 698 |
| Average Assets, quarterly | $762,694,500 | 711 |
| Volatile liabilities | $130,687,000 | 634 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $86,088,000 | 115 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $14,818,000 | 2,234 |
| Tier 1 (core) risk-based capital | $42,648,000 | 902 |
| Tier 2 risk-based capital | $3,548,000 | 977 |
| Total risk weighted assets | $359,001,000 | 860 |
| Total unused commitments | $14,818,000 | 2,252 |
| Derivatives | $0 | 651 |