Texas Capital Bank, National Association
Branches
Your current location is: New York, NY
Texas Capital Bank, National Association Locations
Rates - August 18, 2019
Your current location is: New York, NY
CD RATES
APY
MIN
MAX
0.50% $1,000
$99,999
Compare
0.75% $1,000
$999,999
Compare
1.00% $1,000
$999,999
Compare
1.26% $1,000
$999,999
Compare
1.36% $1,000
$999,999
Compare
1.51% $1,000
$999,999
Compare
1.00% $1,000
$999,999
Compare
0.50% $1,000
$999,999
Compare
0.50% $1,000
$999,999
Compare
SAVINGS RATES
APY
MIN
MAX
Savings
0.10% $1
-
Compare
MM RATES
APY
MIN
MAX
Money Market
0.05% $500
$9,999
Compare
Money Market
0.05% $10,000
$24,999
Compare
Money Market
0.05% $25,000
$99,999
Compare
PREMM RATES
APY
MIN
MAX
Premium Money Market
0.05% $500
$24,999
Compare
Premium Money Market
0.10% $25,000
$99,999
Compare
FIXED IRA RATES
APY
MIN
MAX
Fixed IRA
1.00% $1,000
$999,999
VARIABLE IRA RATES
APY
MIN
MAX
Var IRA
0.05% $1
$24,999
INT CHECKING RATES
APY
MIN
MAX
Int Ckg
0.05% $500
-
Overview 2019
General Bank Information
FDIC Insured
Yes
FDIC Certificate
# 34383
Date Established
1997
Assets
$28.37 billion
Loans
$25.05 billion
Deposits
$20.73 billion
Capital
$2.60 billion
Summary Balance Sheet
ASSETS
Cash & Balances due from depository institutions
$2.31 billion
Interest-bearing balances
$2.13 billion
Total securities
$0.23 billion
Federal funds sold and reverse repurchase
$0.03 billion
Net loans and leases
$25.05 billion
Loan loss allowance
$0.21 billion
Trading account assets
$0.03 billion
Bank premises and fixed assets
$0.00 billion
Other real estate owned
$0.00 billion
Goodwill and other intangibles
$0.06 billion
All other assets
$0.58 billion
Total Assets $25.77 billion
LIABILITIES
Total deposits
$20.73 billion
Interest-bearing deposits
$13.91 billion
Deposits held in domestic offices
$20.73 billion
% insured (estimated) 46.98%
Federal funds purchased and repurchase agreements
$0.90 billion
Trading liabilities
$0.03 billion
Other borrowed funds
$3.67 billion
Subordinated debt
$0.22 billion
All other liabilities
$0.21 billion
Total Liabilities $25.77 billion
Shareholders’ Equity $2.60 billion
Summary Income Statement
INCOME AND EXPENSES
Total Interest Income
$0.33 billion
Total Interest Expense
$0.09 billion
Net interest income
$0.24 billion
Provision for loan and lease losses
$0.02 billion
Total non interest income
$0.02 billion
Total non interest expense
$0.13 billion
Pre-tax Net Operating Income
$0.11 billion
Texas Capital Bank, National Association is an FDIC insured institution headquartered at
2000 Mckinney Ave, Suite 700, Dallas, TX 75201.
