Texas Capital Bank

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Deposit Rates - December 1, 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 $ 35.22 billion
Loans $ 23.78 billion
Deposits $ 29.28 billion
Capital $ 3.04 billion

Summary Balance Sheet

ASSETS
Cash & Balances due from depository institutions $ 6.97 billion
Interest-bearing balances $ 6.77 billion
Total securities $ 3.80 billion
Federal funds sold and reverse repurchase N.A.
Net loans and leases $ 23.78 billion
Loan loss allowance $ 221.51 million
Trading account assets $ 64.31 million
Bank premises and fixed assets N.A.
Other real estate owned N.A.
Goodwill and other intangibles $ 20.28 million
All other assets $ 503.78 million
     Total Assets $ 32.18 billion

LIABILITIES
Total deposits $ 29.28 billion
      Interest-bearing deposits $ 14.61 billion
      Deposits held in domestic offices $ 29.28 billion
      % insured (estimated) 48.02%
Federal funds purchased and repurchase agreements $ 14.48 million
Trading liabilities $ 64.30 million
Other borrowed funds $ 2.27 billion
Subordinated debt $ 223.81 million
All other liabilities $ 325.10 millionn
      Total Liabilities $ 32.18 billion
      Shareholders’ Equity $ 3.04 billion

Summary Income Statement

INCOME AND EXPENSES
Total Interest Income $ 453.64 million
Total Interest Expense $ 50.43 million
Net interest income $ 403.21 million
Provision for loan and lease losses N.A.
Total non interest income $ 45.15 million
Total non interest expense $ 275.36 million
Pre-tax Net Operating Income $ 198.00 million

Texas Capital Bank is an FDIC insured institution headquartered at 2000 Mckinney Ave, Suite 700, Dallas, TX 75201.
It was founded in 1997 and has approximately $35 billion in assets. Customers can open an account at one of its 16 branches.

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