Texas Capital Bank, National Association

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Branches

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Texas Capital Bank, National Association Locations

Deposit Rates - February 28, 2021

SAVINGS RATES APY MIN MAX
Savings
0.10% $2,500 $4,999 Compare
CD RATES APY MIN MAX
6 Mo CD
0.40% $10,000 $14,999 Compare
6 Mo CD
0.40% $100,000 $199,999 Compare
12 Mo CD
0.50% $10,000 $14,999 Compare
12 Mo CD
0.50% $100,000 $199,999 Compare
18 Mo CD
0.35% $10,000 $14,999 Compare
18 Mo CD
0.35% $100,000 $199,999 Compare
24 Mo CD
0.25% $10,000 $14,999 Compare
24 Mo CD
0.25% $100,000 $199,999 Compare
30 Mo CD
0.25% $10,000 $14,999 Compare
30 Mo CD
0.25% $100,000 $199,999 Compare
36 Mo CD
0.25% $10,000 $14,999 Compare
36 Mo CD
0.25% $100,000 $199,999 Compare
48 Mo CD
0.25% $10,000 $14,999 Compare
48 Mo CD
0.25% $100,000 $199,999 Compare
60 Mo CD
0.25% $10,000 $14,999 Compare
60 Mo CD
0.25% $100,000 $199,999 Compare
VARIABLE IRA RATES APY MIN MAX
Var IRA
0.05% $1 $499
INT CHECKING RATES APY MIN MAX
Int Ckg
0.10% $2,500 $3,499

Overview 2021

General Bank Information

FDIC Insured Yes
FDIC Certificate # 34383
Date Established 1997
Assets $ 38.39 billion
Loans $ 25.52 billion
Deposits $ 32.02 billion
Capital $ 2.84 billion

Summary Balance Sheet

ASSETS
Cash & Balances due from depository institutions $ 10.65 billion
Interest-bearing balances $ 10.46 billion
Total securities $ 1,367.31 million
Federal funds sold and reverse repurchase N.A.
Net loans and leases $ 25.52 billion
Loan loss allowance $ 290.17 million
Trading account assets $ 109.19 million
Bank premises and fixed assets N.A.
Other real estate owned N.A.
Goodwill and other intangibles $ 114.51 million
All other assets $ 535.05 million
     Total Assets $ 35.54 billion

LIABILITIES
Total deposits $ 32.02 billion
      Interest-bearing deposits $ 19.62 billion
      Deposits held in domestic offices $ 32.02 billion
      % insured (estimated) 51.15%
Federal funds purchased and repurchase agreements $ 208.18 million
Trading liabilities $ 109.32 million
Other borrowed funds $ 2.71 billion
Subordinated debt $ 223.61 million
All other liabilities $ 271.24 millionn
      Total Liabilities $ 35.54 billion
      Shareholders’ Equity $ 2.84 billion

Summary Income Statement

INCOME AND EXPENSES
Total Interest Income $ 803.16 million
Total Interest Expense $ 150.31 million
Net interest income $ 652.85 million
Provision for loan and lease losses $ 219.96 million
Total non interest income $ 93.07 million
Total non interest expense $ 505.79 million
Pre-tax Net Operating Income $ 20.17 million

Texas Capital Bank, National Association is an FDIC insured institution headquartered at 2000 Mckinney Ave, Suite 700, Dallas, TX 75201.
It was founded in 1997 and has approximately $38 billion in assets. Customers can open an account at one of its 16 branches.