Assets
Liabilities
Assets Tcf National Bank Arizona All Insured Commercial Banks in Arizona
Total Assets 166,864,000 275,573,638
Loans & Leases 88,325,000 147,207,218
Real Estate Loans 88,570 110,942
Commercial Loans — 27,993
Individual Loans 99 2,768
Agricultural Loans — 4,930
Other Loans and Leases in Domestic and Foreign Offices 275 4,688
Loan and Lease Allowance (619) (3,770)
Unearned Income on Loans — (344)
Securities 50,387,000 60,757,566
U.S. Treasury and Agency Securities 50,387 32,550
Municipal Securities — 7,971
Foreign Debt Securities — —
All Other Securities — 20,237
Cash & Balances due from depository institutions 19,343,000 34,152,023
Noninterest-Bearing Cash and Due From Banks 2,347 3,508
Interest-Bearing Bank Balances 16,996 30,644
Federal Funds Sold and Resales — 13,482
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 15 4,128
Other Real Estate Owned 223 9,277
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 8,571 6,570
Liabilities Tcf National Bank Arizona All Insured Commercial Banks in Arizona
Total Liabilities 166,864,000 266,315,738
Deposits 138,090,000 243,130,238
Demand Deposits 4,997 12,468
All NOW & ATS Accounts 17,125 5,974
Money Market Deposit Accounts 4,417 43,567
Other Nontransaction Savings 105,885 13,293
Time Deposits At Or Below Insurance Limit 1,964 33,666
Fully Insured Brokered Deposits — 41,994
Less: Fully Insured Brokered Deposits — (41,994)
Time Deposits Above Insurance Limit 2,236 43,504
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 17,840
Federal Funds Purchased & Resales — 24,826
Federal Home Loan Bank Borrowing Maturing Over One Year — 8,945
Other Borrowings Maturing Under One Year — —
Other Borrowing Maturing Over One Year — 37,546
Acceptances & Other Liabilities 1,466 1,501
Capital 28,774,000 23,185,500
Subordinated Notes and Debentures — —
Total Equity 28,774 23,186