TCF Bank 2012 Annual Report Download - page 73

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Consolidated Statements of Financial Condition
At December 31,
(Dollars in thousands, except per-share data) 2012 2011
Assets
Cash and due from banks $ 1,100,347 $ 1,389,704
Investments 120,867 157,780
Securities available for sale 712,091 2,324,038
Loans and leases held for sale 10,289 14,321
Loans and leases:
Consumer real estate 6,674,501 6,895,291
Commercial 3,405,235 3,449,492
Leasing and equipment finance 3,198,017 3,142,259
Inventory finance 1,567,214 624,700
Auto finance 552,833 3,628
Other 27,924 34,885
Total loans and leases 15,425,724 14,150,255
Allowance for loan and lease losses (267,128) (255,672)
Net loans and leases 15,158,596 13,894,583
Premises and equipment, net 440,466 436,281
Goodwill 225,640 225,640
Other assets 457,621 537,041
Total assets $18,225,917 $18,979,388
Liabilities and Equity
Deposits:
Checking $ 4,834,632 $ 4,629,749
Savings 6,104,104 5,855,263
Money market 820,553 651,377
Certificates of deposit 2,291,497 1,065,615
Total deposits 14,050,786 12,202,004
Short-term borrowings 2,619 6,416
Long-term borrowings 1,931,196 4,381,664
Total borrowings 1,933,815 4,388,080
Accrued expenses and other liabilities 364,673 510,677
Total liabilities 16,349,274 17,100,761
Equity:
Preferred stock, par value $.01 per share, 30,000,000 shares authorized;
and 4,006,900 shares issued 263,240 –
Common stock, par value $.01 per share, 280,000,000 shares authorized;
163,428,763 and 160,366,380 shares issued, respectively 1,634 1,604
Additional paid-in capital 750,040 715,247
Retained earnings, subject to certain restrictions 877,445 1,127,823
Accumulated other comprehensive income 12,443 56,826
Treasury stock at cost, 42,566 shares, and other (41,429) (33,367)
Total TCF Financial Corporation stockholders' equity 1,863,373 1,868,133
Non-controlling interest in subsidiaries 13,270 10,494
Total equity 1,876,643 1,878,627
Total liabilities and equity $18,225,917 $18,979,388
See accompanying notes to consolidated financial statements.
{ 2012 Form 10K } { 57 }