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TIAA-CREF Trust Company, FSB, Time Deposits of Less Than $100,000

2017-03-31Rank
Amount ($) - time deposits less than $100,000$135,631,000493
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2016-12-31Rank
Amount ($) - time deposits less than $100,000$149,296,000438
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$12,608,0001,072
Time deposits of < $100,000: 3 - 12 months$120,673,000214
Time deposits of < $100,000: 1 - 3 years$14,260,0001,388
Time deposits of < $100,000: 3 or more years$1,755,0002,614
2016-09-30Rank
Amount ($) - time deposits less than $100,000$144,553,000473
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,719,0002,689
Time deposits of < $100,000: 3 - 12 months$122,097,000227
Time deposits of < $100,000: 1 - 3 years$15,923,0001,292
Time deposits of < $100,000: 3 or more years$1,815,0002,589
2016-06-30Rank
Amount ($) - time deposits less than $100,000$81,389,000902
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,180,0002,595
Time deposits of < $100,000: 3 - 12 months$60,743,000467
Time deposits of < $100,000: 1 - 3 years$13,653,0001,477
Time deposits of < $100,000: 3 or more years$1,813,0002,594
2016-03-31Rank
Amount ($) - time deposits less than $100,000$44,605,0001,638
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,992,0002,324
Time deposits of < $100,000: 3 - 12 months$25,345,0001,178
Time deposits of < $100,000: 1 - 3 years$11,799,0001,693
Time deposits of < $100,000: 3 or more years$1,469,0002,863
2015-12-31Rank
Amount ($) - time deposits less than $100,000$31,731,0002,276
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,794,0002,519
Time deposits of < $100,000: 3 - 12 months$17,876,0001,689
Time deposits of < $100,000: 1 - 3 years$6,690,0002,595
Time deposits of < $100,000: 3 or more years$1,371,0002,953
2015-09-30Rank
Amount ($) - time deposits less than $100,000$27,294,0002,654
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,090,0003,913
Time deposits of < $100,000: 3 - 12 months$18,410,0001,728
Time deposits of < $100,000: 1 - 3 years$4,600,0003,381
Time deposits of < $100,000: 3 or more years$1,194,0003,165
2015-06-30Rank
Amount ($) - time deposits less than $100,000$24,226,0002,976
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,773,0004,243
Time deposits of < $100,000: 3 - 12 months$15,384,0002,094
Time deposits of < $100,000: 1 - 3 years$4,913,0003,318
Time deposits of < $100,000: 3 or more years$1,156,0003,223
2015-03-31Rank
Amount ($) - time deposits less than $100,000$20,914,0003,364
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,478,0003,826
Time deposits of < $100,000: 3 - 12 months$12,410,0002,626
Time deposits of < $100,000: 1 - 3 years$4,033,0003,752
Time deposits of < $100,000: 3 or more years$993,0003,453
2014-12-31Rank
Amount ($) - time deposits less than $100,000$15,247,0004,164
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,124,0005,877
Time deposits of < $100,000: 3 - 12 months$9,860,0003,175
Time deposits of < $100,000: 1 - 3 years$3,548,0004,043
Time deposits of < $100,000: 3 or more years$715,0003,916
2014-09-30Rank
Amount ($) - time deposits less than $100,000$13,049,0004,591
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,875,0005,240
Time deposits of < $100,000: 3 - 12 months$7,468,0004,028
Time deposits of < $100,000: 1 - 3 years$3,176,0004,299
Time deposits of < $100,000: 3 or more years$530,0004,294
2014-06-30Rank
Amount ($) - time deposits less than $100,000$10,009,0005,180
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,088,0006,018
Time deposits of < $100,000: 3 - 12 months$6,074,0004,587
Time deposits of < $100,000: 1 - 3 years$2,446,0004,800
Time deposits of < $100,000: 3 or more years$401,0004,634
2014-03-31Rank
Amount ($) - time deposits less than $100,000$8,149,0005,630
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,046,0005,258
Time deposits of < $100,000: 3 - 12 months$3,637,0005,634
Time deposits of < $100,000: 1 - 3 years$2,162,0005,063
Time deposits of < $100,000: 3 or more years$304,0004,949
2013-12-31Rank
Amount ($) - time deposits less than $100,000$6,650,0006,005
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$533,0006,579
Time deposits of < $100,000: 3 - 12 months$4,559,0005,267
Time deposits of < $100,000: 1 - 3 years$1,476,0005,615
Time deposits of < $100,000: 3 or more years$82,0005,626
2013-09-30Rank
Amount ($) - time deposits less than $100,000$3,992,0006,502
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$129,0006,776
Time deposits of < $100,000: 3 - 12 months$2,886,0006,133
Time deposits of < $100,000: 1 - 3 years$977,0006,064
Time deposits of < $100,000: 3 or more years$06,105
2013-06-30Rank
Amount ($) - time deposits less than $100,000$2,700,0006,703
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$126,0006,828
Time deposits of < $100,000: 3 - 12 months$1,747,0006,563
Time deposits of < $100,000: 1 - 3 years$826,0006,221
Time deposits of < $100,000: 3 or more years$06,157
2013-03-31Rank
Amount ($) - time deposits less than $100,000$842,0006,907
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$153,0006,892
Time deposits of < $100,000: 3 - 12 months$306,0006,902
Time deposits of < $100,000: 1 - 3 years$383,0006,598
Time deposits of < $100,000: 3 or more years$06,192
2012-12-31Rank
Amount ($) - time deposits less than $100,000$522,0006,980
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$12,0006,987
Time deposits of < $100,000: 3 - 12 months$302,0006,958
Time deposits of < $100,000: 1 - 3 years$208,0006,791
Time deposits of < $100,000: 3 or more years$06,244
2012-09-30Rank
Amount ($) - time deposits less than $100,000$527,0007,081
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$11,0007,085
Time deposits of < $100,000: 3 - 12 months$309,0007,061
Time deposits of < $100,000: 1 - 3 years$207,0006,881
Time deposits of < $100,000: 3 or more years$06,339
2012-06-30Rank
Amount ($) - time deposits less than $100,000$586,0007,141
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$129,0007,133
Time deposits of < $100,000: 3 - 12 months$193,0007,137
Time deposits of < $100,000: 1 - 3 years$264,0006,904
Time deposits of < $100,000: 3 or more years$06,420
2012-03-31Rank
Amount ($) - time deposits less than $100,000$331,0007,214
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,0007,208
Time deposits of < $100,000: 3 - 12 months$137,0007,211
Time deposits of < $100,000: 1 - 3 years$186,0007,019
Time deposits of < $100,000: 3 or more years$06,484
2011-12-31Rank
Amount ($) - time deposits less than $100,000NANA
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2011-09-30Rank
Amount ($) - time deposits less than $100,000NANA
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2011-06-30Rank
Amount ($) - time deposits less than $100,000NANA
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2011-03-31Rank
Amount ($) - time deposits less than $100,000NANA
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2010-12-31Rank
Amount ($) - time deposits less than $100,000NANA
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2010-09-30Rank
Amount ($) - time deposits less than $100,000NANA
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2010-06-30Rank
Amount ($) - time deposits less than $100,000NANA
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2010-03-31Rank
Amount ($) - time deposits less than $100,000NANA
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2009-12-31Rank
Amount ($) - time deposits less than $100,000NANA
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2009-09-30Rank
Amount ($) - time deposits less than $100,000NANA
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2009-06-30Rank
Amount ($) - time deposits less than $100,000NANA
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2009-03-31Rank
Amount ($) - time deposits less than $100,000NANA
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2008-12-31Rank
Amount ($) - time deposits less than $100,000NANA
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2008-09-30Rank
Amount ($) - time deposits less than $100,000NANA
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2008-06-30Rank
Amount ($) - time deposits less than $100,000NANA
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2008-03-31Rank
Amount ($) - time deposits less than $100,000NANA
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2007-12-31Rank
Amount ($) - time deposits less than $100,000NANA
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2007-09-30Rank
Amount ($) - time deposits less than $100,000NANA
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2007-06-30Rank
Amount ($) - time deposits less than $100,000NANA
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2007-03-31Rank
Amount ($) - time deposits less than $100,000NANA
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2006-12-31Rank
Amount ($) - time deposits less than $100,000NANA
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2006-09-30Rank
Amount ($) - time deposits less than $100,000NANA
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2006-06-30Rank
Amount ($) - time deposits less than $100,000NANA
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2006-03-31Rank
Amount ($) - time deposits less than $100,000NANA
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2005-12-31Rank
Amount ($) - time deposits less than $100,000NANA
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2005-09-30Rank
Amount ($) - time deposits less than $100,000NANA
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2005-06-30Rank
Amount ($) - time deposits less than $100,000NANA
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2005-03-31Rank
Amount ($) - time deposits less than $100,000NANA
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2004-12-31Rank
Amount ($) - time deposits less than $100,000NANA
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2004-09-30Rank
Amount ($) - time deposits less than $100,000NANA
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2004-06-30Rank
Amount ($) - time deposits less than $100,000NANA
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2004-03-31Rank
Amount ($) - time deposits less than $100,000NANA
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2003-12-31Rank
Amount ($) - time deposits less than $100,000NANA
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2003-09-30Rank
Amount ($) - time deposits less than $100,000NANA
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2003-06-30Rank
Amount ($) - time deposits less than $100,000NANA
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2003-03-31Rank
Amount ($) - time deposits less than $100,000NANA
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2002-12-31Rank
Amount ($) - time deposits less than $100,000NANA
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2001-12-31Rank
Amount ($) - time deposits less than $100,000NANA
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2000-12-31Rank
Amount ($) - time deposits less than $100,000NANA
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1999-12-31Rank
Amount ($) - time deposits less than $100,000NANA
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1998-12-31Rank
Amount ($) - time deposits less than $100,000NANA
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA