Branches
Your current location is: New York, NY
Rates - February 20, 2019
Your current location is: New York, NY
MM RATES
APY
MIN
MAX
Money Market
1.01% $1,500
-
Compare
INT CHECKING RATES
APY
MIN
MAX
INTCK
0.82% $0
-
Overview 2019
General Bank Information
FDIC Insured
Yes
FDIC Certificate
# 34775
Date Established
1998
Assets
$34.43 billion
Loans
$28.19 billion
Deposits
$23.01 billion
Capital
$3.86 billion
Summary Balance Sheet
ASSETS
Cash & Balances due from depository institutions
$1.99 billion
Interest-bearing balances
$1.93 billion
Total securities
$1.63 billion
Federal funds sold and reverse repurchase
$0.00 billion
Net loans and leases
$28.19 billion
Loan loss allowance
$0.14 billion
Trading account assets
$0.00 billion
Bank premises and fixed assets
$0.00 billion
Other real estate owned
$0.03 billion
Goodwill and other intangibles
$1.26 billion
All other assets
$1.28 billion
Total Assets $30.56 billion
LIABILITIES
Total deposits
$23.01 billion
Interest-bearing deposits
$20.62 billion
Deposits held in domestic offices
$23.01 billion
% insured (estimated) 83.82%
Federal funds purchased and repurchase agreements
$0.00 billion
Trading liabilities
$0.00 billion
Other borrowed funds
$7.14 billion
Subordinated debt
$0.00 billion
All other liabilities
$0.41 billion
Total Liabilities $30.56 billion
Shareholders’ Equity $3.86 billion
Summary Income Statement
INCOME AND EXPENSES
Total Interest Income
$0.98 billion
Total Interest Expense
$0.31 billion
Net interest income
$0.67 billion
Provision for loan and lease losses
$0.01 billion
Total non interest income
$0.30 billion
Total non interest expense
$0.73 billion
Pre-tax Net Operating Income
$0.23 billion
TIAA, FSB is an FDIC insured institution headquartered at
501 Riverside Avenue, Jacksonville, FL 32202.
