Home > TCF National Bank Colorado > Assets and Liabilities
TCF National Bank Colorado, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 136 | 1,196 |
| Assets and Liabilities | ||
| Total Assets: | $114,085,000 | 4,135 |
| Cash and due from depository institutions | $10,498,000 | 1,196 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $717,000 | 9,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $88,823,000 | 3,487 |
| Loan loss allowance | $374,000 | 6,770 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $9,653,000 | 876 |
| Other real estate owned | $709,000 | 1,196 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,685,000 | 2,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,085,000 | 4,135 |
| Total liabilities | $103,717,000 | 4,093 |
| Total deposits | $68,549,000 | 5,241 |
| Interest-bearing deposits | $44,260,000 | 6,183 |
| Deposits held in domestic offices | $68,549,000 | 5,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,825,000 | 641 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 2,771 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,343,000 | 1,777 |
| Total equity capital | $10,368,000 | 4,369 |
| Total bank equity capital | $10,368,000 | 4,369 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,750,000 | 1,013 |
| Surplus | $10,750,000 | 1,599 |
| Undivided profits | $-4,132,000 | 9,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 3,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $555,000 | 5,564 |
| Earning assets | $89,540,000 | 4,621 |
| Long-term assets (5+ years) | $37,650,000 | 2,105 |
| Average Assets, year-to-date | $92,479,200 | 4,638 |
| Average Assets, quarterly | $107,423,500 | 4,283 |
| Volatile liabilities | $29,503,000 | 2,745 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $6,000,000 | 2,587 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $14,069,000 | 3,175 |
| Tier 1 (core) risk-based capital | $10,360,000 | 4,219 |
| Tier 2 risk-based capital | $374,000 | 6,452 |
| Total risk weighted assets | $81,327,000 | 3,854 |
| Total unused commitments | $14,069,000 | 3,182 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 122 | 1,355 |
| Assets and Liabilities | ||
| Total Assets: | $75,533,000 | 5,400 |
| Cash and due from depository institutions | $7,596,000 | 1,355 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $1,702,000 | 9,342 |
| Federal funds sold & reverse repurchase agreements | $2,185,000 | 4,024 |
| Net loans & leases | $56,448,000 | 4,788 |
| Loan loss allowance | $226,000 | 8,047 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,106,000 | 1,697 |
| Other real estate owned | $367,000 | 1,355 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,129,000 | 3,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,533,000 | 5,400 |
| Total liabilities | $70,467,000 | 5,244 |
| Total deposits | $62,422,000 | 5,417 |
| Interest-bearing deposits | $43,158,000 | 6,184 |
| Deposits held in domestic offices | $62,422,000 | 5,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 2,621 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,045,000 | 2,028 |
| Total equity capital | $5,066,000 | 7,025 |
| Total bank equity capital | $5,066,000 | 7,025 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,750,000 | 1,016 |
| Surplus | $4,750,000 | 3,174 |
| Undivided profits | $-3,434,000 | 9,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,139,000 | 2,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $400,000 | 5,916 |
| Earning assets | $60,335,000 | 5,903 |
| Long-term assets (5+ years) | $38,750,000 | 1,964 |
| Average Assets, year-to-date | $68,986,800 | 5,549 |
| Average Assets, quarterly | $73,473,500 | 5,449 |
| Volatile liabilities | $3,727,000 | 8,027 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,904,000 | 4,294 |
| Tier 1 (core) risk-based capital | $5,067,000 | 6,900 |
| Tier 2 risk-based capital | $226,000 | 7,801 |
| Total risk weighted assets | $50,306,100 | 5,294 |
| Total unused commitments | $7,904,000 | 4,295 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 95 | 1,785 |
| Assets and Liabilities | ||
| Total Assets: | $64,183,000 | 5,996 |
| Cash and due from depository institutions | $10,870,000 | 1,785 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $1,388,000 | 9,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $46,746,000 | 5,295 |
| Loan loss allowance | $197,000 | 8,474 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,102,000 | 2,094 |
| Other real estate owned | $0 | 1,785 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,077,000 | 5,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,183,000 | 5,996 |
| Total liabilities | $58,080,000 | 5,953 |
| Total deposits | $45,926,000 | 6,567 |
| Interest-bearing deposits | $32,474,000 | 7,225 |
| Deposits held in domestic offices | $45,926,000 | 6,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,925,000 | 1,726 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 2,585 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,229,000 | 2,753 |
| Total equity capital | $6,103,000 | 6,195 |
| Total bank equity capital | $6,103,000 | 6,195 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,750,000 | 1,029 |
| Surplus | $4,750,000 | 3,142 |
| Undivided profits | $-2,397,000 | 10,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $303,000 | 6,426 |
| Earning assets | $48,134,000 | 6,704 |
| Long-term assets (5+ years) | $33,070,000 | 2,378 |
| Average Assets, year-to-date | $50,529,800 | 6,716 |
| Average Assets, quarterly | $61,882,500 | 6,077 |
| Volatile liabilities | $8,408,000 | 5,897 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,072,000 | 5,431 |
| Tier 1 (core) risk-based capital | $6,131,000 | 6,198 |
| Tier 2 risk-based capital | $197,000 | 8,216 |
| Total risk weighted assets | $36,892,800 | 6,297 |
| Total unused commitments | $5,072,000 | 5,436 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 72 | 2,441 |
| Assets and Liabilities | ||
| Total Assets: | $34,420,000 | 8,248 |
| Cash and due from depository institutions | $4,271,000 | 2,441 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $1,224,000 | 10,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $25,129,000 | 7,282 |
| Loan loss allowance | $80,000 | 9,844 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,951,000 | 2,746 |
| Other real estate owned | $0 | 2,441 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $845,000 | 6,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,420,000 | 8,248 |
| Total liabilities | $28,961,000 | 8,397 |
| Total deposits | $27,620,000 | 8,398 |
| Interest-bearing deposits | $19,512,000 | 8,840 |
| Deposits held in domestic offices | $27,620,000 | 8,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 2,781 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $891,000 | 3,850 |
| Total equity capital | $5,459,000 | 6,738 |
| Total bank equity capital | $5,459,000 | 6,738 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,750,000 | 987 |
| Surplus | $3,750,000 | 3,607 |
| Undivided profits | $-2,041,000 | 10,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $144,000 | 8,743 |
| Earning assets | $26,353,000 | 8,734 |
| Long-term assets (5+ years) | $21,994,000 | 2,968 |
| Average Assets, year-to-date | $26,733,000 | 8,757 |
| Average Assets, quarterly | $32,944,500 | 8,325 |
| Volatile liabilities | $1,771,000 | 9,190 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,132,000 | 7,336 |
| Tier 1 (core) risk-based capital | $5,452,000 | 6,576 |
| Tier 2 risk-based capital | $80,000 | 9,755 |
| Total risk weighted assets | $19,885,900 | 8,247 |
| Total unused commitments | $2,132,000 | 7,348 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 51 | 3,533 |
| Assets and Liabilities | ||
| Total Assets: | $16,820,000 | 10,161 |
| Cash and due from depository institutions | $2,517,000 | 3,533 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $225,000 | 10,749 |
| Federal funds sold & reverse repurchase agreements | $2,390,000 | 4,563 |
| Net loans & leases | $8,389,000 | 10,118 |
| Loan loss allowance | $14,000 | 10,802 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,651,000 | 2,985 |
| Other real estate owned | $0 | 3,533 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $648,000 | 7,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,820,000 | 10,161 |
| Total liabilities | $10,023,000 | 10,566 |
| Total deposits | $9,676,000 | 10,538 |
| Interest-bearing deposits | $6,775,000 | 10,585 |
| Deposits held in domestic offices | $9,676,000 | 10,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $347,000 | 7,269 |
| Total equity capital | $6,797,000 | 5,897 |
| Total bank equity capital | $6,797,000 | 5,897 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,750,000 | 977 |
| Surplus | $3,750,000 | 3,537 |
| Undivided profits | $-703,000 | 10,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $38,000 | 10,531 |
| Earning assets | $11,004,000 | 10,520 |
| Long-term assets (5+ years) | $7,343,000 | 5,092 |
| Average Assets, year-to-date | $14,868,500 | 10,274 |
| Average Assets, quarterly | $14,868,500 | 10,322 |
| Volatile liabilities | $802,000 | 10,315 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $294,000 | 9,959 |
| Tier 1 (core) risk-based capital | $6,797,000 | 5,739 |
| Tier 2 risk-based capital | $14,000 | 10,769 |
| Total risk weighted assets | $9,240,800 | 10,142 |
| Total unused commitments | $294,000 | 9,963 |
| Derivatives | $0 | 533 |