TIAA Bank Annual Report

We maintain the complete database with all recent information about TIAA Bank that you may need. With the help of the annual report, you can know the financial health of the bank, see how large it is, and track the dynamics and last trends of all financial indicators. All TIAA Bank data is relevant for April 2024.

4.65

Address

301 W Bay St Jacksonville, FL 32202

FDIC Certificate ID

34775

Bank Charter Class

Savings Association

Financial report TIAA Bank

Quarterly

Annually

Change dates

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998

2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998

2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998

2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998

2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998

2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
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1999
1998

Hide dates

All values USD, Dollar figures in thousands

Updated June 30, 2022

Item

2022

2021

2020

2019

2018

Trends

Assets and Liabilities

Total assets

38,576,417

39,076,186

41,364,818

41,950,721

36,899,806

Cash & Balances due from depository institutions

914,664

2,405,616

1,096,078

1,594,661

1,532,924

Cash items in process of collection

9,519

10,819

11,032

27,842

25,789

Collection in domestic offices

7,570

8,276

8,897

25,406

23,404

Currency and coin in domestic offices

1,949

2,543

2,135

2,436

2,385

Balances due from depository institutions in U.S.

30,355

35,211

33,662

31,026

27,780

Balances due from foreign banks

N/A

Balances due from FRB

874,791

2,359,586

1,051,384

1,535,793

1,479,355

Total securities *

4,395,219

4,228,588

4,083,558

2,661,746

1,920,331

U.S. Government securities

3,593,194

3,502,075

3,784,770

2,516,588

1,711,438

U.S. Treasury securities

257,121

100,412

150,207

198,362

122,815

U.S. Government agency obligations

3,336,073

3,401,663

3,634,563

2,318,226

1,588,623

Securities issued by states & political subdivisions

39,645

N/A

Other domestic debt securities

748,039

710,881

282,723

129,510

193,848

Privately issued residential mortgage-backed securities

45,044

57,006

87,570

128,676

192,903

Asset backed securities

N/A

215

659

834

945

Structured financial products - Total

378,228

300,000

N/A

Other domestic debt securities - All other

324,767

353,660

194,494

N/A

Foreign debt securities

N/A

Equity securities not held for trading

14,341

15,632

16,065

15,648

15,045

Equity securities available-for-sale

N/A

Credit Loss Allowance for Held to Maturity Debt Securities

N/A

Assets held in trading accounts for TFR Reporters

N/A

General valuation allowances for securities for TFR Reporters

N/A

Federal funds sold and reverse repurchase

N/A

Net loans and leases

32,068,803

31,171,872

34,583,374

35,045,349

30,757,378

Loan and leases loss allowance**

238,961

226,813

236,536

152,614

149,062

Total loans and leases

32,307,764

31,398,685

34,819,910

35,197,963

30,906,440

Unearned income

N/A

Loans and leases, gross

32,307,764

31,398,685

34,819,910

35,197,963

30,906,440

All real estate loans

21,549,316

19,174,641

20,638,057

24,007,577

22,494,870

Real estate loans in domestic offices

21,549,316

19,174,641

20,638,057

24,007,577

22,494,870

Construction and development loans

71,953

98,099

126,710

237,990

249,169

Residential 1-4 family construction

13,598

29,234

100,870

205,406

189,154

Other construction, all land development and other land

58,355

68,865

25,840

32,584

60,015

Secured by nonfarm nonresidential properties

3,139,942

3,091,257

2,892,925

3,023,387

2,958,357

Nonfarm nonresidential secured by owner-occupied properties

123,592

148,480

196,834

236,445

304,063

Commercial real estate other non-farm non-residential

3,016,350

2,942,777

2,696,091

2,786,942

2,654,294

Multifamily residential real estate

2,607,984

1,908,307

1,601,764

1,363,141

1,085,594

1-4 family residential loans

15,729,437

14,076,978

16,016,658

19,383,059

18,201,750

Farmland loans

N/A

Loans held in foreign offices

N/A

Farm loans

N/A

Commercial and industrial loans

818,420

818,730

1,007,502

881,301

749,967

Loans to individuals

2,547

2,848

3,172

3,350

3,838

Credit card loans

2,292

2,568

2,706

3,017

2,794

Related Plans

N/A

Consumer Loans - Auto

N/A

Other loans to individuals

255

280

466

333

1,044

All other loans & leases*

9,937,481

11,402,466

13,171,179

10,305,735

7,657,765

Loans to foreign governments and official institutions

N/A

Obligations of states and political subdivisions in U.S.

N/A

Other loans

7,403,108

8,795,612

10,333,055

7,181,238

4,476,456

Lease financing receivables

2,534,373

2,606,854

2,838,124

3,124,497

3,181,309

Loans to depository institutions and acceptances of other banks

N/A

Trading account assets

N/A

Bank premises and fixed assets

29,753

37,091

59,264

85,270

47,269

Other real estate owned

4,148

11,044

19,193

29,563

26,627

Direct and indirect investments in real estate

N/A

OREO: Real estate acquired

4,148

11,044

19,193

29,563

26,627

Other real estate owned: 1-4 family residential

4,148

4,602

11,755

22,631

25,877

Other Real Estate Owned: Multi-family residential

N/A

Other real estate owned: Commercial real estate

N/A

6,442

7,438

6,932

750

Other real estate owned:Construction & development

N/A

Other real estate owned: Farmland

N/A

Foreclosed properties from GNMA loans before June 2018

N/A

Other real estate owned in foreign offices

N/A

Goodwill and other intangibles

314,127

328,444

494,887

1,208,741

1,247,976

Goodwill

261,880

790,233

Mortgage servicing assets

N/A

137,810

293,845

302,447

All other assets

849,703

893,531

1,028,464

1,325,391

1,367,301

Liabilities and Capital

Total liabilities and capital

38,576,417

39,076,186

41,364,818

41,950,721

36,899,806

Total Liabilities

34,515,699

35,294,835

37,941,974

38,032,742

33,028,304

Total deposits

26,395,979

27,760,338

29,761,005

28,183,456

23,506,390

Deposits held in domestic offices

26,395,979

27,760,338

29,761,005

28,183,456

23,506,390

Individuals, partnerships, and corporations

25,605,100

26,910,523

28,964,545

27,250,759

22,937,608

U.S. Government

N/A

States and political subdivisions in the U.S.

21,432

19,288

89,503

369,501

104,966

Commercial banks and other depository institutions in U.S.

769,447

830,527

706,957

563,196

463,816

Banks in foreign countries

N/A

Foreign governments and official institutions

N/A

Deposits held in foreign offices

N/A

Deposits held in domestic offices

26,395,979

27,760,338

29,761,005

28,183,456

23,506,390

Transaction accounts

6,390,801

6,743,792

8,400,909

2,079,003

1,974,616

Nontransaction accounts

20,005,178

21,016,546

21,360,096

26,104,453

21,531,774

Money market deposit accounts (MMDAs)

12,045,738

12,838,974

12,144,976

14,324,123

12,059,653

Other savings deposits (excluding MMDAs)

1,653,161

1,365,666

287,159

227,908

279,144

Total time deposits

6,306,278

6,811,906

8,927,961

11,552,424

9,192,977

Federal funds purchased and repurchase agreements

N/A

Trading liabilities

N/A

N/A - idobrmtg

7,521,758

6,969,930

7,609,606

9,363,051

9,193,125

Subordinated debt

N/A

All other liabilities

597,962

564,567

571,363

486,235

328,789

Total equity capital

4,060,718

3,781,351

3,422,844

3,917,979

3,871,502

Bank equity capital

4,060,718

3,781,351

3,422,844

3,917,979

3,871,502

Perpetual preferred stock

N/A

Common stock

Surplus

3,742,411

3,672,411

Undivided profits

318,302

38,935

319,572

245,563

199,086

Equity, minor interest in consolidated subs

N/A

Memoranda

Noncurrent loans and leases

1,345,849

1,903,096

2,741,236

3,052,695

2,912,818

Income earned, not collected on loans

174,323

182,180

173,130

182,730

184,416

Earning assets

37,340,758

37,761,127

39,719,480

39,244,365

34,158,781

Long-term assets (5+ years)

9,898,474

13,853,859

8,050,730

8,424,688

7,025,709

Average total assets

38,531,791.33

39,122,237.6

42,276,943.4

39,571,774.2

34,801,837.2

Average assets, quarterly

38,259,594

38,323,006.5

42,095,843.5

41,554,864.5

35,663,247.5

Total risk weighted assets adjusted

25,135,855

24,928,060

27,440,363

25,566,473

21,906,712

Adjusted average assets for leverage capital purposes

37,916,225

37,932,944

41,431,356

40,659,284

34,901,923

Life insurance assets

N/A

General account life insurance assets

N/A

Separate account life insurance assets

N/A

Hybrid life insurance assets

N/A

Volatile liabilities

7,051,290

3,570,302

3,835,990

4,911,557

3,840,953

Insider loans

N/A

360

FHLB advances

7,506,486

6,948,860

7,576,195

9,314,456

9,193,125

Loans and leases held for sale

N/A

178,404

168,436

224,349

Unused loan commitments

8,140,386

6,827,860

6,190,170

5,727,437

5,526,583

Tier one (core) capital

3,796,530

3,564,746

3,246,837

3,099,726

2,952,625

Tier 2 Risk-based capital

240,502

228,345

238,672

153,393

149,724

Total unused commitments

8,140,386

6,827,860

6,190,170

5,727,437

5,526,583

Derivatives

6,345,726

5,374,098

5,833,490

4,118,571

4,111,869