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TBK BANK, SSB

TBK BANK, SSB is an FDIC insured institution headquartered at 12700 Park Central Dr, Dallas, TX 75251.
It was founded in 1981 and has approximately $6 billion in assets. Customers can open an account at one of its 61 branches.

Deposit Rates - August 28, 2026

SAVINGS RATES	APY	MIN
SAV	0.10%	$25	Compare

CD RATES	APY	MIN
6 Mo CD	0.40%	$10,000	Compare
18 Mo CD	0.50%	$10,000	Compare
24 Mo CD	0.40%	$10,000	Compare
36 Mo CD	0.40%	$10,000	Compare
48 Mo CD	0.45%	$10,000	Compare
60 Mo CD	0.50%	$10,000	Compare

MM RATES	APY	MIN
Money Market	0.01%	$0	Compare
Money Market	0.05%	$35,000	Compare
Money Market	0.10%	$100,000	Compare

VARIABLE IRA RATES	APY	MIN
VIRA	0.01%	$1

INT CHECKING RATES	APY	MIN
INTCK	0.01%	$0
INTCK	0.05%	$35,000
INTCK	0.15%	$100,000

Overview 2026

General Bank Information

FDIC Insured	Yes
FDIC Certificate	# 23498
Date Established	1981
Assets	$ 6.38 billion
Loans	$ 4.96 billion
Deposits	$ 4.96 billion
Capital	$ 1,038.10 million

Summary Balance Sheet as of December 31, 2025

ASSETS
Cash & Balances due from depository institutions	$ 248.34 million
Interest-bearing balances	$ 180.81 million
Total securities	$ 368.86 million
Federal funds sold and reverse repurchase	N.A.
Net loans and leases	$ 4.96 billion
Loan loss allowance	$ 36.51 million
Trading account assets	N.A.
Bank premises and fixed assets	N.A.
Other real estate owned	$ 10.19 million
Goodwill and other intangibles	$ 403.03 million
All other assets	$ 181.83 million
Total Assets	$ 5.34 billion

LIABILITIES
Total deposits	$ 4.96 billion
Interest-bearing deposits	$ 3.05 billion
Deposits held in domestic offices	$ 4.96 billion
% insured (estimated)"	70.52%
Federal funds purchased and repurchase agreements	N.A.
Trading liabilities	N.A.
Other borrowed funds	$ 30.00 million
Subordinated debt	N.A.
All other liabilities	$ 109.47 millionn
Total Liabilities	$ 5.34 billion
Shareholders’ Equity	$ 1,038.10 million

Summary Income Statement as of December 31, 2025

INCOME AND EXPENSES
Total Interest Income	$ 430.29 million
Total Interest Expense	$ 73.13 million
Net interest income	$ 357.16 million
Provision for loan and lease losses	$ 2.87 million
Total non interest income	$ 87.13 million
Total non interest expense	$ 396.84 million
Pre-tax Net Operating Income	$ 84.02 million

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Branches

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