Page 7 - TCF Bank

Assets and Liabilities
1 Total employees (full-time equivalent) 6,030 6,266

2 Total assets 21,455,203 20,703,184
611,200 891,301
3 Cash and due from depository institutions
Interest-bearing balances 322,237 609,882
4
1,604,749 1,090,805
5 Securities
Federal funds sold & reverse repurchase agreements 0 0
6
17,952,390 17,437,570
7 Net loans & leases
Loan loss allowance 160,269 156,054
8
Trading account assets 0 0
9
Bank premises and fixed assets 345,824 445,709
10
46,797 49,982
11 Other real estate owned
227,378 228,766
12 Goodwill and other intangibles
All other assets 666,865 559,051
13
14 Total liabilities and capital 21,455,203 20,703,184
Total liabilities 19,099,155 18,481,365
15
17,390,402 16,874,676
16 Total deposits
Interest-bearing deposits 13,868,948 13,608,743
17
Deposits held in domestic offices 17,390,402 16,874,676
18
% insured 93.22% 93.83%
19
Federal funds purchased & repurchase agreements 2,159 5,381
20
Trading liabilities 0 0
21
Other borrowed funds 820,056 703,459
22
Subordinated debt 255,357 333,193
23
All other liabilities 631,181 564,656
24
Total equity capital 2,356,048 2,221,819
25
2,338,886 2,205,818
26 Total bank equity capital
Perpetual preferred stock 0 0
27
Common stock 241,900 241,900
28
Surplus 1,014,619 1,012,768
29
Undivided profits 1,082,367 951,150
30
Noncontrolling interests in consolidated subsidiaries 17,162 16,001
31
Memoranda:
32 Noncurrent loans and leases 187,140 205,357