Branches
Your current location is: New York, NY
Rates - May 26, 2019
Your current location is: New York, NY
MM RATES
APY
MIN
MAX
Money Market
1.01% $1,500
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Compare
INT CHECKING RATES
APY
MIN
MAX
INTCK
0.82% $0
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Overview 2019
General Bank Information
FDIC Insured
Yes
FDIC Certificate
# 34775
Date Established
1998
Assets
$36.90 billion
Loans
$30.76 billion
Deposits
$23.51 billion
Capital
$3.87 billion
Summary Balance Sheet
ASSETS
Cash & Balances due from depository institutions
$1.53 billion
Interest-bearing balances
$1.48 billion
Total securities
$1.92 billion
Federal funds sold and reverse repurchase
$0.00 billion
Net loans and leases
$30.76 billion
Loan loss allowance
$0.15 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
$1.25 billion
All other assets
$1.37 billion
Total Assets $33.03 billion
LIABILITIES
Total deposits
$23.51 billion
Interest-bearing deposits
$21.90 billion
Deposits held in domestic offices
$23.51 billion
% insured (estimated) 82.13%
Federal funds purchased and repurchase agreements
$0.00 billion
Trading liabilities
$0.00 billion
Other borrowed funds
$9.19 billion
Subordinated debt
$0.00 billion
All other liabilities
$0.33 billion
Total Liabilities $33.03 billion
Shareholders’ Equity $3.87 billion
Summary Income Statement
INCOME AND EXPENSES
Total Interest Income
$1.34 billion
Total Interest Expense
$0.45 billion
Net interest income
$0.89 billion
Provision for loan and lease losses
$0.02 billion
Total non interest income
$0.39 billion
Total non interest expense
$0.97 billion
Pre-tax Net Operating Income
$0.29 billion
TIAA, FSB is an FDIC insured institution headquartered at
501 Riverside Avenue, Jacksonville, FL 32202.
