TCF Bank 2013 Annual Report Download - page 71

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Consolidated Statements of Financial Condition
At December 31,
(Dollars in thousands, except per-share data) 2013 2012
Assets
Cash and due from banks $ 915,076 $ 1,100,347
Investments 114,238 120,867
Securities available for sale 551,064 712,091
Loans and leases held for sale 79,768 10,289
Loans and leases:
Consumer real estate:
First mortgage lien 3,766,421 4,239,524
Junior lien 2,572,905 2,434,977
Total consumer real estate 6,339,326 6,674,501
Commercial 3,148,352 3,405,235
Leasing and equipment finance 3,428,755 3,198,017
Inventory finance 1,664,377 1,567,214
Auto finance 1,239,386 552,833
Other 26,743 27,924
Total loans and leases 15,846,939 15,425,724
Allowance for loan and lease losses (252,230) (267,128)
Net loans and leases 15,594,709 15,158,596
Premises and equipment, net 437,602 440,466
Goodwill 225,640 225,640
Other assets 461,743 457,621
Total assets $18,379,840 $18,225,917
Liabilities and Equity
Deposits:
Checking $ 4,980,451 $ 4,834,632
Savings 6,194,003 6,104,104
Money market 831,910 820,553
Certificates of deposit 2,426,412 2,291,497
Total deposits 14,432,776 14,050,786
Short-term borrowings 4,918 2,619
Long-term borrowings 1,483,325 1,931,196
Total borrowings 1,488,243 1,933,815
Accrued expenses and other liabilities 494,062 364,673
Total liabilities 16,415,081 16,349,274
Equity:
Preferred stock, par value $.01 per share, 30,000,000 shares authorized; and
4,006,900 shares issued 263,240 263,240
Common stock, par value $.01 per share, 280,000,000 shares authorized; 165,164,861
and 163,428,763 shares issued, respectively 1,652 1,634
Additional paid-in capital 779,641 750,040
Retained earnings, subject to certain restrictions 977,846 877,445
Accumulated other comprehensive (loss) income (27,213) 12,443
Treasury stock at cost, 42,566 shares, and other (42,198) (41,429)
Total TCF Financial Corporation stockholders’ equity 1,952,968 1,863,373
Non-controlling interest in subsidiaries 11,791 13,270
Total equity 1,964,759 1,876,643
Total liabilities and equity $18,379,840 $18,225,917
See accompanying notes to consolidated financial statements.
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