Texas Capital Bank, National Association

Branches

Your current location is: New York, NY

Texas Capital Bank, National Association Locations

Rates - May 26, 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 $28.25 billion
Loans $24.34 billion
Deposits $20.70 billion
Capital $2.52 billion

Summary Balance Sheet

ASSETS
Cash & Balances due from depository institutions $3.03 billion
Interest-bearing balances $2.82 billion
Total securities $0.12 billion
Federal funds sold and reverse repurchase $0.05 billion
Net loans and leases $24.34 billion
Loan loss allowance $0.19 billion
Trading account assets $0.02 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 $0.60 billion
     Total Assets $25.73 billion

LIABILITIES
Total deposits $20.70 billion
      Interest-bearing deposits $13.29 billion
      Deposits held in domestic offices $20.70 billion
      % insured (estimated) 43.24%
Federal funds purchased and repurchase agreements $0.64 billion
Trading liabilities $0.02 billion
Other borrowed funds $3.90 billion
Subordinated debt $0.22 billion
All other liabilities $0.25 billion
      Total Liabilities $25.73 billion
      Shareholders’ Equity $2.52 billion

Summary Income Statement

INCOME AND EXPENSES
Total Interest Income $1.17 billion
Total Interest Expense $0.24 billion
Net interest income $0.93 billion
Provision for loan and lease losses $0.08 billion
Total non interest income $0.07 billion
Total non interest expense $0.51 billion
Pre-tax Net Operating Income $0.40 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.