TCF Bank 2014 Annual Report Download - page 65

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Consolidated Statements of Financial Condition
At December 31,
(Dollars in thousands, except per-share data) 2014 2013
Assets:
Cash and due from banks $ 1,115,250 $ 915,076
Investments 85,492 94,326
Securities held to maturity 214,454 19,912
Securities available for sale 463,294 551,064
Loans and leases held for sale 132,266 79,768
Loans and leases:
Consumer real estate:
First mortgage lien 3,139,152 3,766,421
Junior lien 2,543,212 2,572,905
Total consumer real estate 5,682,364 6,339,326
Commercial 3,157,665 3,148,352
Leasing and equipment finance 3,745,322 3,428,755
Inventory finance 1,877,090 1,664,377
Auto finance 1,915,061 1,239,386
Other 24,144 26,743
Total loans and leases 16,401,646 15,846,939
Allowance for loan and lease losses (164,169) (252,230)
Net loans and leases 16,237,477 15,594,709
Premises and equipment, net 436,361 437,602
Goodwill 225,640 225,640
Other assets 484,377 461,743
Total assets $19,394,611 $18,379,840
Liabilities and Equity:
Deposits:
Checking $ 5,195,243 $ 4,980,451
Savings 5,212,320 6,194,003
Money market 1,993,130 831,910
Certificates of deposit 3,049,189 2,426,412
Total deposits 15,449,882 14,432,776
Short-term borrowings 4,425 4,918
Long-term borrowings 1,232,065 1,483,325
Total borrowings 1,236,490 1,488,243
Accrued expenses and other liabilities 572,875 494,062
Total liabilities 17,259,247 16,415,081
Equity:
Preferred stock, par value $0.01 per share, 30,000,000 shares authorized; 4,006,900
shares issued 263,240 263,240
Common stock, par value $0.01 per share, 280,000,000 shares authorized;
167,503,568 and 165,164,861 shares issued, respectively 1,675 1,652
Additional paid-in capital 817,130 779,641
Retained earnings, subject to certain restrictions 1,099,914 977,846
Accumulated other comprehensive loss (10,910) (27,213)
Treasury stock at cost, 42,566 shares, and other (49,400) (42,198)
Total TCF Financial Corporation stockholders’ equity 2,121,649 1,952,968
Non-controlling interest in subsidiaries 13,715 11,791
Total equity 2,135,364 1,964,759
Total liabilities and equity $19,394,611 $18,379,840
See accompanying notes to consolidated financial statements.
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