Branches
Your current location is: New York, NY
Rates - August 20, 2018
Your current location is: New York, NY
MM RATES
APY
MIN
MAX
MM 1.5K
1.01% $1,500
-
Compare
INT CHECKING RATES
APY
MIN
MAX
INTCK
0.82% $0
-
Overview 2018
General Bank Information
FDIC Insured
Yes
FDIC Certificate
# 34775
Date Established
1998
Assets
$33.94 billion
Loans
$28.52 billion
Deposits
$23.11 billion
Capital
$3.72 billion
Summary Balance Sheet
ASSETS
Cash & Balances due from depository institutions
$1.46 billion
Interest-bearing balances
$1.38 billion
Total securities
$1.40 billion
Federal funds sold and reverse repurchase
$0.00 billion
Net loans and leases
$28.52 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
$0.05 billion
Goodwill and other intangibles
$1.24 billion
All other assets
$1.21 billion
Total Assets $30.22 billion
LIABILITIES
Total deposits
$23.11 billion
Interest-bearing deposits
$21.03 billion
Deposits held in domestic offices
$23.11 billion
% insured (estimated) 85.63%
Federal funds purchased and repurchase agreements
$0.00 billion
Trading liabilities
$0.00 billion
Other borrowed funds
$6.82 billion
Subordinated debt
$0.00 billion
All other liabilities
$0.28 billion
Total Liabilities $30.22 billion
Shareholders’ Equity $3.72 billion
Summary Income Statement
INCOME AND EXPENSES
Total Interest Income
$0.32 billion
Total Interest Expense
$0.09 billion
Net interest income
$0.22 billion
Provision for loan and lease losses
$0.01 billion
Total non interest income
$0.10 billion
Total non interest expense
$0.24 billion
Pre-tax Net Operating Income
$0.08 billion
TIAA, FSB is an FDIC insured institution headquartered at
501 Riverside Avenue, Jacksonville, FL 32202.
