103000703
InterBank is an FDIC insured institution headquartered at
4921 N May Ave, Oklahoma City, OK 73112.
Deposit Rates -
August 28, 2026
SAVINGS RATES
APY
MIN
Savings
0.05% $2,500
Compare
CD RATES
APY
MIN
6 Mo CD
0.25% $10,000
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6 Mo CD
0.25% $100,000
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12 Mo CD
0.35% $10,000
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12 Mo CD
0.35% $100,000
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24 Mo CD
0.50% $10,000
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24 Mo CD
0.50% $100,000
Compare
36 Mo CD
0.50% $10,000
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36 Mo CD
0.50% $100,000
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48 Mo CD
0.50% $10,000
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48 Mo CD
0.50% $100,000
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60 Mo CD
0.50% $10,000
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60 Mo CD
0.50% $100,000
Compare
MM RATES
APY
MIN
Money Market
0.10% $2,500
Compare
Money Market
0.10% $10,000
Compare
Money Market
0.10% $25,000
Compare
INT CHECKING RATES
APY
MIN
Int Ckg
0.05% $2,500
Overview 2026
General Bank Information
FDIC Insured
Yes
FDIC Certificate
# 27210
Date Established
1988
Assets
$ 5.45 billion
Loans
$ 4.69 billion
Deposits
$ 4.82 billion
Capital
$ 613.83 million
Summary Balance Sheet as of December 31, 2025
ASSETS
Cash & Balances due from depository institutions
$ 556.29 million
Interest-bearing balances
$ 538.57 million
Total securities
N.A.
Federal funds sold and reverse repurchase
N.A.
Net loans and leases
$ 4.69 billion
Loan loss allowance
$ 35.15 million
Trading account assets
N.A.
Bank premises and fixed assets
N.A.
Other real estate owned
$ 0.68 million
Goodwill and other intangibles
$ 85.62 million
All other assets
$ 34.08 million
Total Assets $ 4.84 billion
LIABILITIES
Total deposits
$ 4.82 billion
Interest-bearing deposits
$ 3.85 billion
Deposits held in domestic offices
$ 4.82 billion
% insured (estimated)" 63.83%
Federal funds purchased and repurchase agreements
N.A.
Trading liabilities
N.A.
Other borrowed funds
N.A.
Subordinated debt
N.A.
All other liabilities
$ 5.42 millionn
Total Liabilities $ 4.84 billion
Shareholders’ Equity $ 613.83 million
Summary Income Statement as of December 31, 2025
INCOME AND EXPENSES
Total Interest Income
$ 354.87 million
Total Interest Expense
$ 104.43 million
Net interest income
$ 250.44 million
Provision for loan and lease losses
N.A.
Total non interest income
$ 14.25 million
Total non interest expense
$ 85.65 million
Pre-tax Net Operating Income
$ 40.98 million
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