Rates - July 9, 2020
Your current location is: Connecticut, Fairfield
MM RATES
APY
MIN
MAX
Money Market
1.01% $1,500
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INT CHECKING RATES
APY
MIN
MAX
INTCK
0.82% $0
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Overview 2020
General Bank Information
FDIC Insured
Yes
FDIC Certificate
# 34775
Date Established
1998
Assets
$ 41.95 billion
Loans
$ 35.05 billion
Deposits
$ 28.18 billion
Capital
$ 3.92 billion
Summary Balance Sheet
ASSETS
Cash & Balances due from depository institutions
$ 1,594.66 million
Interest-bearing balances
$ 1,537.27 million
Total securities
$ 2.66 billion
Federal funds sold and reverse repurchase
N.A.
Net loans and leases
$ 35.05 billion
Loan loss allowance
$ 152.61 million
Trading account assets
N.A.
Bank premises and fixed assets
N.A.
Other real estate owned
$ 29.56 million
Goodwill and other intangibles
$ 1,208.74 million
All other assets
$ 1,325.39 million
Total Assets $ 38.03 billion
LIABILITIES
Total deposits
$ 28.18 billion
Interest-bearing deposits
$ 26.22 billion
Deposits held in domestic offices
$ 28.18 billion
% insured (estimated) 84.30%
Federal funds purchased and repurchase agreements
N.A.
Trading liabilities
N.A.
Other borrowed funds
$ 9.36 billion
Subordinated debt
N.A.
All other liabilities
$ 486.24 millionn
Total Liabilities $ 38.03 billion
Shareholders’ Equity $ 3.92 billion
Summary Income Statement
INCOME AND EXPENSES
Total Interest Income
$ 1,506.96 million
Total Interest Expense
$ 662.17 million
Net interest income
$ 844.80 million
Provision for loan and lease losses
$ 28.26 million
Total non interest income
$ 367.06 million
Total non interest expense
$ 911.74 million
Pre-tax Net Operating Income
$ 271.87 million
TIAA, FSB is an FDIC insured institution headquartered at
501 Riverside Avenue, Jacksonville, FL 32202.
