Texas Capital Bank, National Association

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Texas Capital Bank, National Association Locations

Deposit Rates - May 13, 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 $ 37.71 billion
Loans $ 24.45 billion
Deposits $ 31.05 billion
Capital $ 2.92 billion

Summary Balance Sheet

ASSETS
Cash & Balances due from depository institutions $ 9.21 billion
Interest-bearing balances $ 9.03 billion
Total securities $ 3.20 billion
Federal funds sold and reverse repurchase N.A.
Net loans and leases $ 24.45 billion
Loan loss allowance $ 254.62 million
Trading account assets $ 97.05 million
Bank premises and fixed assets N.A.
Other real estate owned N.A.
Goodwill and other intangibles $ 124.68 million
All other assets $ 540.16 million
     Total Assets $ 34.79 billion

LIABILITIES
Total deposits $ 31.05 billion
      Interest-bearing deposits $ 18.26 billion
      Deposits held in domestic offices $ 31.05 billion
      % insured (estimated) 47.96%
Federal funds purchased and repurchase agreements $ 111.75 million
Trading liabilities $ 96.57 million
Other borrowed funds $ 3.01 billion
Subordinated debt $ 223.68 million
All other liabilities $ 291.90 millionn
      Total Liabilities $ 34.79 billion
      Shareholders’ Equity $ 2.92 billion

Summary Income Statement

INCOME AND EXPENSES
Total Interest Income $ 1,058.55 million
Total Interest Expense $ 180.82 million
Net interest income $ 877.73 million
Provision for loan and lease losses $ 249.77 million
Total non interest income $ 121.11 million
Total non interest expense $ 644.59 million
Pre-tax Net Operating Income $ 104.48 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.