Tcf financial corporation (CHFC)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
ASSETS
Cash and cash equivalents:
Cash and due from banks

713

491

586

200

206

279

285

222

174

226

223

230

191

237

286

179

168

194

157

167

121

144

134

139

122

130

135

137

101

142

123

122

120

121

126

129

116

91

118

126

Interest-bearing deposits with other banks

565

736

736

392

311

307

379

302

379

229

485

389

249

236

270

53

122

44

134

47

272

38

248

1

260

179

357

69

477

513

315

119

353

260

484

271

525

444

600

270

Total cash and cash equivalents

1,278

1,228

1,323

592

517

587

664

525

553

455

709

619

441

474

556

232

291

238

291

215

393

183

382

140

382

310

493

206

578

656

438

241

473

381

611

400

641

536

719

396

Federal Home Loan Bank Stock and Federal Reserve Bank Stock

484

442

290

-

-

91

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments, Debt and Equity Securities [Abstract]
Available-for-sale, at fair value (amortized cost of $6,793,235 and $6,639,277)

7,025

6,720

5,579

3,369

3,301

2,470

2,736

2,529

2,297

1,963

2,029

1,767

1,275

1,234

1,303

458

514

553

635

685

680

748

576

615

657

684

705

734

703

586

646

680

676

667

610

612

585

578

608

644

Trading securities at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

Held-to-maturity, at amortized cost (fair value of $145,974 and $144,844)

135

139

144

566

622

148

608

602

676

677

657

645

647

623

563

552

518

509

501

469

381

316

318

308

278

273

282

274

257

229

221

213

191

183

186

190

163

165

155

165

Total investment securities

7,160

6,859

5,723

3,935

3,923

2,618

3,345

3,132

2,973

2,640

2,686

2,413

1,923

1,858

1,867

1,011

1,032

1,063

1,136

1,155

1,062

1,065

894

924

935

958

987

1,008

961

816

868

893

867

850

796

802

749

744

765

811

Loans and leases held-for-sale (includes $206,366 and $91,202 at fair value)

287

199

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans and leases

35,921

34,497

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Allowance for credit losses

406

113

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans and leases, net

35,515

34,384

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans Receivable Held-for-sale, Net, Not Part of Disposal Group

-

-

1,436

33

23

90

93

46

31

52

87

65

39

81

276

13

9

10

12

7

9

9

9

6

3

5

7

9

14

17

15

12

25

18

15

6

4

20

19

10

Loans and leases

-

-

33,510

15,861

15,324

19,073

14,796

14,579

14,218

14,155

13,833

13,667

13,273

12,990

12,715

7,647

7,366

7,271

7,216

7,034

5,702

5,688

5,040

4,898

4,753

4,647

4,522

4,335

4,185

4,167

4,019

3,962

3,843

3,831

3,760

3,748

3,682

3,681

3,640

3,647

Other securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26

27

Loans and Leases Receivable, Allowance

-

-

121

115

110

157

104

100

94

91

85

83

78

78

73

71

70

73

75

74

75

75

77

77

78

79

81

82

82

84

84

86

87

88

88

89

89

89

89

89

Loans and leases, net

-

-

33,389

15,745

15,213

18,915

14,692

14,479

14,123

14,063

13,747

13,583

13,194

12,912

12,642

7,575

7,296

7,197

7,140

6,959

5,627

5,612

4,963

4,821

4,674

4,568

4,441

4,253

4,102

4,083

3,934

3,875

3,755

3,742

3,671

3,658

3,592

3,592

3,551

3,558

Premises and equipment, net

516

533

554

123

122

427

123

125

126

126

141

146

142

145

144

102

105

106

110

111

96

97

80

74

74

75

73

73

73

75

67

67

66

65

64

65

65

65

66

68

Goodwill

1,313

1,299

1,265

1,130

1,130

154

1,134

1,134

1,134

1,134

1,134

1,133

1,133

1,133

1,137

286

286

287

286

285

180

180

120

120

120

120

120

120

120

120

113

113

113

113

113

113

113

113

110

109

Other intangible assets, net

162

168

215

25

27

20

29

31

32

34

35

37

38

40

35

34

36

26

39

41

31

33

11

12

12

13

13

14

14

15

10

10

10

11

11

12

13

13

14

15

Loan servicing rights

47

56

55

60

64

0

72

70

68

63

62

64

64

58

51

-

-

11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

1,828

1,479

1,439

839

772

792

748

735

710

709

749

718

658

650

673

256

244

246

246

243

150

141

134

133

133

132

120

119

124

132

132

137

139

154

154

145

155

160

127

122

Total assets

48,594

46,651

45,692

22,491

21,800

23,699

20,905

20,282

19,756

19,280

19,354

18,781

17,636

17,355

17,383

9,514

9,303

9,188

9,264

9,020

7,551

7,322

6,596

6,231

6,338

6,184

6,258

5,806

5,990

5,917

5,580

5,351

5,451

5,339

5,439

5,204

5,335

5,246

5,400

5,120

Liabilities
Deposits:
Noninterest-bearing

8,237

7,970

7,979

3,925

3,835

3,936

4,015

3,894

3,801

3,725

3,688

3,626

3,399

3,341

3,264

2,007

1,951

1,934

1,875

1,860

1,614

1,591

1,344

1,283

1,219

1,227

1,162

1,107

1,086

1,085

952

974

914

875

891

813

766

753

696

680

Interest-bearing

27,561

26,497

27,306

11,953

12,226

14,967

11,429

10,657

10,166

9,917

10,116

9,577

9,733

9,531

10,007

5,457

5,698

5,522

5,739

5,432

4,706

4,487

4,087

3,809

4,012

3,894

4,028

3,706

3,920

3,835

3,646

3,409

3,546

3,491

3,589

3,437

3,615

3,578

3,770

3,518

Total deposits

35,799

34,468

35,286

15,879

16,061

18,903

15,444

14,551

13,967

13,642

13,805

13,204

13,132

12,873

13,272

7,464

7,650

7,456

7,615

7,292

6,320

6,078

5,431

5,092

5,231

5,122

5,191

4,814

5,007

4,921

4,598

4,383

4,461

4,366

4,480

4,250

4,382

4,331

4,467

4,199

Short-term Debt

3,482

2,669

2,607

2,615

1,740

0

1,670

2,095

2,050

2,000

1,900

2,050

900

825

400

300

0

100

330

227

0

389

323

305

361

327

357

346

347

310

311

299

335

303

302

276

-

-

-

-

Long-term Debt and Lease Obligation

2,600

2,354

860

426

426

1,449

430

330

372

372

397

435

490

597

676

371

273

242

248

148

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Collateralized customer deposits

-

-

-

291

413

-

377

378

490

415

414

310

398

343

326

256

283

297

-

305

372

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

286

242

254

242

Other liabilities

1,056

1,432

1,245

326

261

790

193

175

171

181

163

141

114

134

143

71

64

76

72

66

48

56

40

40

40

38

36

35

30

54

34

41

32

54

33

33

30

37

31

36

Federal Home Loan Bank (FHLB) advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34

37

38

42

43

45

71

72

74

85

86

Total liabilities

42,938

40,924

39,999

19,538

18,902

21,143

18,116

17,531

17,052

16,612

16,681

16,141

15,036

14,773

14,819

8,463

8,271

8,172

8,266

8,039

6,741

6,525

5,795

5,438

5,632

5,488

5,584

5,196

5,385

5,320

4,982

4,762

4,871

4,767

4,862

4,633

4,771

4,686

4,839

4,564

Equity
Preferred stock issued

169

169

169

0

0

169

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock issued

152

152

153

71

71

88

71

71

71

71

71

71

71

70

70

38

38

38

38

38

32

32

32

32

29

29

29

27

27

27

27

27

27

27

27

27

27

27

27

27

Additional paid-in capital

3,433

3,462

3,478

2,212

2,209

798

2,207

2,205

2,201

2,203

2,201

2,197

2,194

2,210

2,207

727

725

725

723

722

565

565

564

563

489

488

487

434

433

433

432

432

431

431

430

430

429

429

429

429

Retained earnings

1,732

1,896

1,840

699

654

1,766

567

521

471

419

425

404

372

340

310

310

294

281

265

251

241

231

224

215

205

199

191

182

174

166

160

153

145

138

132

126

120

117

115

111

Accumulated other comprehensive income

166

54

56

-30

-38

-33

-57

-47

-41

-25

-24

-34

-37

-40

-25

-25

-26

-29

-29

-31

-29

-32

-19

-17

-19

-20

-35

-35

-30

-31

-22

-24

-24

-25

-13

-13

-14

-14

-11

-12

Non-controlling interest

30

20

23

-

-

18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury Stock Value and Common Stock Issued, Employee Trust Deferred

28

28

27

-

-

252

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total TCF Financial Corporation shareholders' equity

5,625

5,707

5,670

2,953

2,897

2,537

2,788

2,750

2,703

2,668

2,673

2,639

2,600

2,581

2,563

1,050

1,032

1,015

998

980

810

797

801

793

705

696

673

609

604

596

598

588

580

571

577

570

563

560

560

556

Total equity

5,655

5,727

5,693

-

-

2,556

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and equity

48,594

46,651

45,692

22,491

21,800

23,699

20,905

20,282

19,756

19,280

19,354

18,781

17,636

17,355

17,383

9,514

9,303

9,188

9,264

9,020

7,551

7,322

6,596

6,231

6,338

6,184

6,258

5,806

5,990

5,917

5,580

5,351

5,451

5,339

5,439

5,204

5,335

5,246

5,400

5,120