Home > TCF NATIONAL BANK > Assets and Liabilities
TCF NATIONAL BANK, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 956 | 200 |
Assets and Liabilities | ||
Total Assets: | $2,473,963,000 | 267 |
Cash and due from depository institutions | $92,052,000 | 200 |
Interest-bearing balances | $20,000,000 | 195 |
Securities | $294,245,000 | 447 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $2,008,551,000 | 215 |
Loan loss allowance | $21,487,000 | 273 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $35,524,000 | 221 |
Other real estate owned | $2,941,000 | 200 |
Goodwill and other intangibles | $672,000 | 1,723 |
All other assets | $39,978,000 | 382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,473,963,000 | 267 |
Total liabilities | $2,307,006,000 | 264 |
Total deposits | $1,427,289,000 | 306 |
Interest-bearing deposits | $1,210,882,000 | 309 |
Deposits held in domestic offices | $1,427,289,000 | 301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $218,100,000 | 230 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $629,525,000 | 159 |
Subordinated debt | $0 | 242 |
All other liabilities | $32,092,000 | 302 |
Total equity capital | $166,957,000 | 316 |
Total bank equity capital | $166,957,000 | 316 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,100,000 | 73 |
Surplus | $98,826,000 | 267 |
Undivided profits | $18,031,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,977,000 | 620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,173 |
Income earned, not collected on loans | $10,750,000 | 258 |
Earning assets | $2,322,796,000 | 260 |
Long-term assets (5+ years) | $1,374,503,000 | 131 |
Average Assets, year-to-date | $2,423,037,800 | 257 |
Average Assets, quarterly | $2,452,128,500 | 262 |
Volatile liabilities | $547,787,000 | 309 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $4,525,000 | 351 |
Unused loan commitments | $328,120,000 | 336 |
Tier 1 (core) risk-based capital | $175,100,000 | 292 |
Tier 2 risk-based capital | $20,537,750 | 278 |
Total risk weighted assets | $1,642,070,750 | 270 |
Total unused commitments | $328,120,000 | 337 |
Derivatives | $426,000 | 464 |
1998-12-31 | Rank | |
# of Employees: | 915 | 207 |
Assets and Liabilities | ||
Total Assets: | $2,368,376,000 | 269 |
Cash and due from depository institutions | $63,741,000 | 207 |
Interest-bearing balances | $0 | 6,728 |
Securities | $371,115,000 | 374 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $1,853,272,000 | 220 |
Loan loss allowance | $24,821,000 | 251 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $34,005,000 | 228 |
Other real estate owned | $3,221,000 | 207 |
Goodwill and other intangibles | $923,000 | 1,478 |
All other assets | $42,099,000 | 338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,368,376,000 | 269 |
Total liabilities | $2,192,465,000 | 267 |
Total deposits | $1,410,086,000 | 299 |
Interest-bearing deposits | $1,215,123,000 | 296 |
Deposits held in domestic offices | $1,410,086,000 | 294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $181,647,000 | 211 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $575,556,000 | 143 |
Subordinated debt | $0 | 255 |
All other liabilities | $25,176,000 | 346 |
Total equity capital | $175,911,000 | 309 |
Total bank equity capital | $175,911,000 | 309 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,100,000 | 81 |
Surplus | $98,739,000 | 265 |
Undivided profits | $27,072,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,773,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $10,044,000 | 264 |
Earning assets | $2,224,387,000 | 262 |
Long-term assets (5+ years) | $1,318,816,000 | 125 |
Average Assets, year-to-date | $2,261,375,000 | 260 |
Average Assets, quarterly | $2,333,885,000 | 265 |
Volatile liabilities | $592,168,000 | 253 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $5,608,000 | 497 |
Unused loan commitments | $365,564,000 | 309 |
Tier 1 (core) risk-based capital | $174,953,100 | 286 |
Tier 2 risk-based capital | $19,226,970 | 282 |
Total risk weighted assets | $1,532,563,170 | 270 |
Total unused commitments | $365,564,000 | 310 |
Derivatives | $15,000,000 | 354 |
1997-12-31 | Rank | |
# of Employees: | 909 | 217 |
Assets and Liabilities | ||
Total Assets: | $2,228,809,000 | 275 |
Cash and due from depository institutions | $45,373,000 | 217 |
Interest-bearing balances | $0 | 6,604 |
Securities | $262,202,000 | 493 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $1,800,057,000 | 230 |
Loan loss allowance | $27,779,000 | 241 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $35,703,000 | 210 |
Other real estate owned | $5,882,000 | 217 |
Goodwill and other intangibles | $1,442,000 | 1,153 |
All other assets | $78,150,000 | 226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,228,809,000 | 275 |
Total liabilities | $2,054,062,000 | 280 |
Total deposits | $1,437,889,000 | 289 |
Interest-bearing deposits | $1,293,129,000 | 285 |
Deposits held in domestic offices | $1,437,889,000 | 285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,000,000 | 442 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $525,825,000 | 147 |
Subordinated debt | $6,248,000 | 170 |
All other liabilities | $24,100,000 | 358 |
Total equity capital | $174,747,000 | 288 |
Total bank equity capital | $174,747,000 | 288 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,100,000 | 89 |
Surplus | $98,263,000 | 247 |
Undivided profits | $26,384,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,490,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $9,948,000 | 275 |
Earning assets | $2,062,259,000 | 278 |
Long-term assets (5+ years) | $1,012,182,000 | 124 |
Average Assets, year-to-date | $2,182,504,600 | 271 |
Average Assets, quarterly | $2,186,277,000 | 278 |
Volatile liabilities | $427,016,000 | 326 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $2,836,000 | 491 |
Unused loan commitments | $307,254,000 | 326 |
Tier 1 (core) risk-based capital | $174,537,000 | 276 |
Tier 2 risk-based capital | $18,668,260 | 275 |
Total risk weighted assets | $1,484,350,160 | 274 |
Total unused commitments | $307,254,000 | 329 |
Derivatives | $20,000,000 | 324 |
1996-12-31 | Rank | |
# of Employees: | 943 | 238 |
Assets and Liabilities | ||
Total Assets: | $2,171,092,000 | 313 |
Cash and due from depository institutions | $49,564,000 | 238 |
Interest-bearing balances | $2,208,000 | 1,526 |
Securities | $238,419,000 | 550 |
Federal funds sold & reverse repurchase agreements | $7,850,000 | 1,654 |
Net loans & leases | $1,779,646,000 | 265 |
Loan loss allowance | $29,567,000 | 260 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $38,764,000 | 234 |
Other real estate owned | $3,535,000 | 238 |
Goodwill and other intangibles | $11,334,000 | 342 |
All other assets | $41,980,000 | 336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,171,092,000 | 313 |
Total liabilities | $1,986,093,000 | 318 |
Total deposits | $1,514,519,000 | 319 |
Interest-bearing deposits | $1,397,286,000 | 302 |
Deposits held in domestic offices | $1,514,519,000 | 316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $109,934,000 | 351 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $324,472,000 | 192 |
Subordinated debt | $13,397,000 | 157 |
All other liabilities | $23,771,000 | 376 |
Total equity capital | $184,999,000 | 306 |
Total bank equity capital | $184,999,000 | 306 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $147,802,000 | 194 |
Undivided profits | $37,196,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,316,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $9,675,000 | 298 |
Earning assets | $2,028,123,000 | 308 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $2,327,194,400 | 288 |
Average Assets, quarterly | $2,202,119,000 | 307 |
Volatile liabilities | $612,659,000 | 267 |
Insider loans | $146,000 | 8,247 |
FHLB advances | $287,000,000 | 57 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $260,856,000 | 387 |
Tier 1 (core) risk-based capital | $187,255,000 | 288 |
Tier 2 risk-based capital | $30,269,000 | 243 |
Total risk weighted assets | $1,337,125,000 | 323 |
Total unused commitments | $260,856,000 | 390 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 946 | 253 |
Assets and Liabilities | ||
Total Assets: | $2,522,703,000 | 296 |
Cash and due from depository institutions | $52,125,000 | 253 |
Interest-bearing balances | $109,000 | 4,743 |
Securities | $303,315,000 | 471 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $2,045,472,000 | 248 |
Loan loss allowance | $30,361,000 | 264 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $40,548,000 | 242 |
Other real estate owned | $4,626,000 | 253 |
Goodwill and other intangibles | $12,079,000 | 317 |
All other assets | $64,538,000 | 275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,522,703,000 | 296 |
Total liabilities | $2,340,219,000 | 292 |
Total deposits | $1,635,760,000 | 311 |
Interest-bearing deposits | $1,530,735,000 | 284 |
Deposits held in domestic offices | $1,635,760,000 | 307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $187,125,000 | 277 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $483,493,000 | 145 |
Subordinated debt | $13,520,000 | 161 |
All other liabilities | $20,321,000 | 447 |
Total equity capital | $182,484,000 | 335 |
Total bank equity capital | $182,484,000 | 335 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $147,538,000 | 200 |
Undivided profits | $34,945,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,680,000 | 201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $11,619,000 | 284 |
Earning assets | $2,348,896,000 | 290 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $2,691,440,000 | 274 |
Average Assets, quarterly | $2,551,027,000 | 291 |
Volatile liabilities | $908,556,000 | 215 |
Insider loans | $342,000 | 6,683 |
FHLB advances | $416,000,000 | 34 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $187,623,000 | 480 |
Tier 1 (core) risk-based capital | $182,268,000 | 311 |
Tier 2 risk-based capital | $33,384,000 | 233 |
Total risk weighted assets | $1,578,664,000 | 307 |
Total unused commitments | $187,623,000 | 483 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 157 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $234,712,000 | 1,960 |
Cash and due from depository institutions | $7,799,000 | 1,260 |
Interest-bearing balances | $1,291,000 | 2,098 |
Securities | $93,254,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $113,289,000 | 2,384 |
Loan loss allowance | $165,000 | 10,448 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,554,000 | 1,636 |
Other real estate owned | $0 | 1,260 |
Goodwill and other intangibles | $12,595,000 | 275 |
All other assets | $3,221,000 | 2,504 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,712,000 | 1,960 |
Total liabilities | $206,114,000 | 2,038 |
Total deposits | $195,452,000 | 1,976 |
Interest-bearing deposits | $195,452,000 | 1,688 |
Deposits held in domestic offices | $195,452,000 | 1,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,500,000 | 1,383 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,162,000 | 1,696 |
Total equity capital | $28,598,000 | 1,444 |
Total bank equity capital | $28,598,000 | 1,444 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000 | 11,259 |
Surplus | $29,999,000 | 626 |
Undivided profits | $-1,402,000 | 12,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $592,000 | 3,509 |
Earning assets | $207,834,000 | 2,048 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $242,310,800 | 1,848 |
Average Assets, quarterly | $234,834,000 | 1,940 |
Volatile liabilities | $12,337,000 | 3,728 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $12,098,000 | 2,746 |
Tier 1 (core) risk-based capital | $20,004,000 | 2,060 |
Tier 2 risk-based capital | $165,000 | 9,828 |
Total risk weighted assets | $96,506,000 | 2,735 |
Total unused commitments | $12,098,000 | 2,757 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 131 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $260,964,000 | 1,775 |
Cash and due from depository institutions | $17,061,000 | 1,596 |
Interest-bearing balances | $9,740,000 | 639 |
Securities | $139,604,000 | 989 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $84,588,000 | 3,000 |
Loan loss allowance | $64,000 | 12,686 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,577,000 | 2,834 |
Other real estate owned | $0 | 1,596 |
Goodwill and other intangibles | $14,091,000 | 232 |
All other assets | $3,043,000 | 2,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,964,000 | 1,775 |
Total liabilities | $231,699,000 | 1,827 |
Total deposits | $200,161,000 | 1,982 |
Interest-bearing deposits | $196,370,000 | 1,764 |
Deposits held in domestic offices | $200,161,000 | 1,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,562,000 | 624 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,976,000 | 1,811 |
Total equity capital | $29,265,000 | 1,404 |
Total bank equity capital | $29,265,000 | 1,404 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000 | 11,788 |
Surplus | $29,999,000 | 594 |
Undivided profits | $-735,000 | 12,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $350,000 | 5,276 |
Earning assets | $233,932,000 | 1,823 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $248,312,500 | 1,810 |
Average Assets, quarterly | $248,312,500 | 1,848 |
Volatile liabilities | $32,422,000 | 1,654 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $40,000 | 12,069 |
Tier 1 (core) risk-based capital | $18,967,000 | 2,085 |
Tier 2 risk-based capital | $64,000 | 12,425 |
Total risk weighted assets | $72,137,000 | 3,553 |
Total unused commitments | $40,000 | 12,072 |
Derivatives | $0 | 714 |