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Consolidated Statements of Financial Condition

In millions of USD; shares in millions, except per-share amounts
Q1 FY2021
As of Apr 30, 2021
Q4 FY2020
As of Dec 31, 2020
Q3 FY2020
As of Sep 30, 2020
Q2 FY2020
As of Jun 30, 2020
Q1 FY2020
As of Mar 31, 2020
Q4 FY2019
As of Dec 31, 2019
Q3 FY2019
As of Sep 30, 2019
Q2 FY2019
As of Jun 30, 2019
Q1 FY2019
As of Mar 31, 2019
Q4 FY2018
As of Dec 31, 2018
Q3 FY2018
As of Sep 30, 2018
Q2 FY2018
As of Jun 30, 2018
Q1 FY2018
As of Mar 31, 2018
Q4 FY2017
As of Dec 31, 2017
Q3 FY2017
As of Sep 30, 2017
Q2 FY2017
As of Jun 30, 2017
Q1 FY2017
As of Mar 31, 2017
Q4 FY2016
As of Dec 31, 2016
Q3 FY2016
As of Sep 30, 2016
Q2 FY2016
As of Jun 30, 2016
ASSETS
Cash and cash equivalents:
Cash and due from banks
Interest-bearing deposits with other banks
Total cash and cash equivalents
Federal Home Loan Bank and Federal Reserve Bank stocks, at cost
Investment securities:
Carried at fair value
Available-for-sale, at fair value (amortized cost of $8,396,973 and $8,041,173)
Held-to-maturity, at amortized cost (fair value of $212,411 and $193,554)
Total investment securities
Loans and leases held-for-sale (includes $91,202 and $18,070 at fair value)
Loans and leases held-for-sale (includes $107,417 and $22,178 at fair value)
Loans and leases
Allowance for loan and lease losses
Loans and leases, net
Premises and equipment, net
Goodwill
Other intangible assets, net
Loan servicing rights
Other assets
Total assets
Liabilities
Deposits:
Noninterest-bearing
Interest-bearing
Total deposits
Collateralized customer deposits
Short-term borrowings
Long-term borrowings
Other liabilities
Total liabilities
Equity
Preferred stock issued
Common stock issued
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income
Treasury stock at cost and other (4,909,069 Treasury shares at December 31, 2018)
Other
Total TCF Financial Corporation shareholders' equity
Non-controlling interest
Total equity
Total liabilities and equity
Preferred Stock, Par or Stated Value Per Share
Preferred Stock, Shares Authorized
Preferred Stock, Shares Issued
Common Stock, Par or Stated Value Per Share
Common Stock, Shares Authorized

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