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.
It was founded in 1997 and has approximately $28 billion in assets. Customers can open an account at one of its 16 branches.