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InterBank


ACH Number: 103000703

InterBank is an FDIC insured institution headquartered at 4921 N May Ave, Oklahoma City, OK 73112.
It was founded in 1988 and has approximately $5 billion in assets. Customers can open an account at one of its 50 branches.

Deposit Rates - May 30, 2026

SAVINGS RATES APY MIN
Savings
0.05% $2,500 Compare
CD RATES APY MIN
6 Mo CD
0.25% $10,000 Compare
6 Mo CD
0.25% $100,000 Compare
12 Mo CD
0.35% $10,000 Compare
12 Mo CD
0.35% $100,000 Compare
24 Mo CD
0.50% $10,000 Compare
24 Mo CD
0.50% $100,000 Compare
36 Mo CD
0.50% $10,000 Compare
36 Mo CD
0.50% $100,000 Compare
48 Mo CD
0.50% $10,000 Compare
48 Mo CD
0.50% $100,000 Compare
60 Mo CD
0.50% $10,000 Compare
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 September 30, 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 September 30, 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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InterBank Locations

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