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TCF National Bank Arizona, Maturity & Repricing for Loans and Leases

2009-09-30Rank
Loans and leases, gross$88,944,0004,316
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,493,0001,401
Over three months through twelve months$14,130,000806
Over one year through three years$380,0006,260
Over three years through five years$4,405,0002,809
Over five years through fifteen years$2,825,0002,565
Over fifteen years$27,388,000578
All other loans:
Three months or less$30,737,0002,425
Over three months through twelve months$138,0007,174
Over one year through three years$24,0007,237
Over three years through five years$62,0007,199
Over five years through fifteen years$61,0007,002
Over fifteen years$3,082,0001,820
2009-06-30Rank
Loans and leases, gross$86,873,0004,395
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,362,0001,535
Over three months through twelve months$14,941,000724
Over one year through three years$424,0006,212
Over three years through five years$4,824,0002,622
Over five years through fifteen years$2,989,0002,481
Over fifteen years$26,642,000619
All other loans:
Three months or less$28,064,0002,694
Over three months through twelve months$275,0007,202
Over one year through three years$20,0007,309
Over three years through five years$69,0007,270
Over five years through fifteen years$188,0006,882
Over fifteen years$3,006,0001,821
2009-03-31Rank
Loans and leases, gross$81,686,0004,573
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,021,0004,155
Over three months through twelve months$06,874
Over one year through three years$07,023
Over three years through five years$637,0005,535
Over five years through fifteen years$316,0004,983
Over fifteen years$50,864,000367
All other loans:
Three months or less$25,626,0002,995
Over three months through twelve months$07,353
Over one year through three years$26,0007,359
Over three years through five years$60,0007,320
Over five years through fifteen years$239,0006,847
Over fifteen years$2,896,0001,808
2008-12-31Rank
Loans and leases, gross$78,245,0004,716
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,363,0003,599
Over three months through twelve months$06,916
Over one year through three years$07,034
Over three years through five years$849,0005,198
Over five years through fifteen years$429,0004,636
Over fifteen years$48,919,000363
All other loans:
Three months or less$23,288,0003,353
Over three months through twelve months$07,392
Over one year through three years$16,0007,416
Over three years through five years$60,0007,364
Over five years through fifteen years$243,0006,868
Over fifteen years$3,077,0001,676
2008-09-30Rank
Loans and leases, gross$75,000,0004,821
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,545,0003,636
Over three months through twelve months$06,939
Over one year through three years$07,060
Over three years through five years$961,0005,009
Over five years through fifteen years$496,0004,470
Over fifteen years$49,434,000360
All other loans:
Three months or less$19,168,0003,887
Over three months through twelve months$07,438
Over one year through three years$21,0007,468
Over three years through five years$59,0007,423
Over five years through fifteen years$275,0006,832
Over fifteen years$3,042,0001,576
2008-06-30Rank
Loans and leases, gross$28,260,0006,956
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$221,0006,130
Over three months through twelve months$06,980
Over one year through three years$07,097
Over three years through five years$137,0006,560
Over five years through fifteen years$72,0005,893
Over fifteen years$5,844,0001,344
All other loans:
Three months or less$18,636,0003,925
Over three months through twelve months$07,492
Over one year through three years$15,0007,516
Over three years through five years$69,0007,469
Over five years through fifteen years$280,0006,813
Over fifteen years$2,986,0001,577
2008-03-31Rank
Loans and leases, gross$47,321,0005,881
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$221,0006,102
Over three months through twelve months$07,017
Over one year through three years$07,110
Over three years through five years$07,031
Over five years through fifteen years$06,399
Over fifteen years$3,943,0001,590
All other loans:
Three months or less$41,732,0002,526
Over three months through twelve months$07,515
Over one year through three years$3,0007,553
Over three years through five years$69,0007,502
Over five years through fifteen years$85,0007,183
Over fifteen years$1,268,0002,380
2007-12-31Rank
Loans and leases, gross$36,959,0006,415
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,059
Over three months through twelve months$07,045
Over one year through three years$07,145
Over three years through five years$07,056
Over five years through fifteen years$43,0006,032
Over fifteen years$3,267,0001,708
All other loans:
Three months or less$32,692,0003,060
Over three months through twelve months$07,572
Over one year through three years$07,596
Over three years through five years$68,0007,546
Over five years through fifteen years$86,0007,144
Over fifteen years$803,0002,810
2007-09-30Rank
Loans and leases, gross$35,180,0006,518
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,103
Over three months through twelve months$07,070
Over one year through three years$07,193
Over three years through five years$07,065
Over five years through fifteen years$06,413
Over fifteen years$2,054,0002,018
All other loans:
Three months or less$32,226,0003,036
Over three months through twelve months$07,584
Over one year through three years$07,607
Over three years through five years$9,0007,586
Over five years through fifteen years$88,0007,158
Over fifteen years$804,0002,814
2007-06-30Rank
Loans and leases, gross$34,049,0006,589
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,118
Over three months through twelve months$508,0005,737
Over one year through three years$07,240
Over three years through five years$07,119
Over five years through fifteen years$06,468
Over fifteen years$1,830,0002,122
All other loans:
Three months or less$31,044,0003,073
Over three months through twelve months$07,612
Over one year through three years$07,656
Over three years through five years$07,639
Over five years through fifteen years$89,0007,201
Over fifteen years$577,0003,121
2007-03-31Rank
Loans and leases, gross$32,070,0006,696
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,170
Over three months through twelve months$07,147
Over one year through three years$07,268
Over three years through five years$07,147
Over five years through fifteen years$06,514
Over fifteen years$1,166,0002,470
All other loans:
Three months or less$30,377,0003,136
Over three months through twelve months$07,665
Over one year through three years$07,698
Over three years through five years$07,678
Over five years through fifteen years$92,0007,202
Over fifteen years$435,0003,415
2006-12-31Rank
Loans and leases, gross$30,698,0006,797
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,174
Over three months through twelve months$07,191
Over one year through three years$07,300
Over three years through five years$07,141
Over five years through fifteen years$06,553
Over fifteen years$519,0003,106
All other loans:
Three months or less$30,000,0003,172
Over three months through twelve months$07,683
Over one year through three years$07,723
Over three years through five years$07,699
Over five years through fifteen years$07,468
Over fifteen years$178,0004,121