TCF Bank 2009 Annual Report Download - page 74
Download and view the complete annual report
Please find page 74 of the 2009 TCF Bank annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64 -
65 -
66 -
67 -
68 -
69 -
70 -
71 -
72 -
73 -
74 -
75 -
76 -
77 -
78 -
79 -
80 -
81 -
82 -
83 -
84 -
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
 |
 |
58 : TCF Financial Corporation and Subsidiaries
Note 9. Deposits
Deposits are summarized as follows.
At December 31,
2008
Rate at % of
(Dollars in thousands) Year-End Amount Total
Checking:
Non-interest bearing –% $ 2,206,528 21.5%
Interest bearing .73 1,763,240 17.2
Total checking .32 3,969,768 38.7
Savings 1.96 3,057,623 30.0
Money market 1.66 619,678 6.0
Total checking, savings,
and money market 1.09 7,647,069 74.7
Certicates of deposit 3.15 2,596,283 25.3
Total deposits 1.61% $10,243,352 100.0%
Certicates of deposit had the following remaining maturities at December 31, 2009.
(In thousands)
Maturity $100,000+ Other Total
0-3 months $148,510 $206,264 $ 354,774
4-6 months 86,635 206,136 292,771
7-12 months 90,181 340,050 430,231
13-24 months 16,812 71,096 87,908
25-36 months 2,030 7,995 10,025
37-48 months 510 4,249 4,759
49-60 months 1,318 4,292 5,610
Over 60 months 140 1,287 1,427
Total $346,136 $841,369 $1,187,505