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TCF Financial Corp (TCF)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2005	12-2004	12-2003	12-2002	12-2001
Assets
Cash & Cash Equivalents	145,575	106,565	131,184	148,112	150,546
Federal Funds Sold	6,600	34,500	25,900	69,900	86,800
Securities And Investments	743,348	893,274	921,862	1,127,982	932,275
Interest Bearing Deposits	5,321	5,869	5,107	53,135	40,591
Loans Gross	2,706,695	2,585,585	2,481,275	2,074,942	2,182,541
Allowance For Loan Losses	-34,148	-34,166	-33,179	-30,672	-30,994
PPE Net	45,058	47,577	49,616	42,767	43,143
Intangibles	71,496	74,421	76,846	40,489	42,615
Other assets	59,371	50,500	50,277	41,994	40,789

Total Assets	$3,749,316	$3,764,125	$3,708,888	$3,568,649	$3,488,306

Liabilities
Total deposits	2,819,880	2,863,473	2,967,236	2,847,272	2,789,524
Short Term Debt	203,598	101,834	91,524	104,212	118,584
Other liabilities	224,773	313,982	192,079	186,826	190,742

Total Liabilities	$3,248,251	$3,279,289	$3,250,839	$3,138,310	$3,098,850

Shareholders' Equity
Shares Outstanding, K	25,100	25,184	25,112	24,880	24,847
Common Shares	25,079	25,169	23,801	23,684	22,514
Additional Paid Capital	376,046	378,694	328,774	325,149	290,656
Retained earnings	106,507	80,266	94,746	62,721	64,792
Other shareholders' equity	-6,567	707	10,728	18,785	11,494
TOTAL	$501,065	$484,836	$458,049	$430,339	$389,456

Total Liabilities And Equity	$3,749,316	$3,764,125	$3,708,888	$3,568,649	$3,488,306