Texas Capital Bank, National Association
Rates - July 9, 2020
Your current location is: Connecticut, Fairfield
CD RATES
APY
MIN
MAX
3 Mo CD
0.25% $1,000
-
Compare
6 Mo CD
0.40% $1,000
$999,999
Compare
12 Mo CD
0.50% $1,000
$999,999
Compare
18 Mo CD
0.35% $1,000
$999,999
Compare
24 Mo CD
0.25% $1,000
$999,999
Compare
30 Mo CD
0.25% $1,000
$999,999
Compare
36 Mo CD
0.25% $1,000
$999,999
Compare
48 Mo CD
0.25% $1,000
$999,999
Compare
60 Mo CD
0.25% $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
$24,999
Compare
Money Market
0.10% $25,000
$99,999
Compare
FIXED IRA RATES
APY
MIN
MAX
Fixed IRA
0.50% $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
0.10% $100
-
Overview 2020
General Bank Information
FDIC Insured
Yes
FDIC Certificate
# 34383
Date Established
1997
Assets
$ 32.53 billion
Loans
$ 27.02 billion
Deposits
$ 26.55 billion
Capital
$ 2.86 billion
Summary Balance Sheet
ASSETS
Cash & Balances due from depository institutions
$ 4.40 billion
Interest-bearing balances
$ 4.23 billion
Total securities
$ 239.87 million
Federal funds sold and reverse repurchase
$ 30.00 million
Net loans and leases
$ 27.02 billion
Loan loss allowance
$ 195.05 million
Trading account assets
$ 46.72 million
Bank premises and fixed assets
N.A.
Other real estate owned
N.A.
Goodwill and other intangibles
$ 84.21 million
All other assets
$ 603.80 million
Total Assets $ 29.67 billion
LIABILITIES
Total deposits
$ 26.55 billion
Interest-bearing deposits
$ 17.04 billion
Deposits held in domestic offices
$ 26.55 billion
% insured (estimated) 47.29%
Federal funds purchased and repurchase agreements
$ 141.77 million
Trading liabilities
$ 46.72 million
Other borrowed funds
$ 2.40 billion
Subordinated debt
$ 223.41 million
All other liabilities
$ 302.07 millionn
Total Liabilities $ 29.67 billion
Shareholders’ Equity $ 2.86 billion
Summary Income Statement
INCOME AND EXPENSES
Total Interest Income
$ 1,371.23 million
Total Interest Expense
$ 376.50 million
Net interest income
$ 994.73 million
Provision for loan and lease losses
$ 77.79 million
Total non interest income
$ 66.15 million
Total non interest expense
$ 561.06 million
Pre-tax Net Operating Income
$ 422.02 million
Texas Capital Bank, National Association is an FDIC insured institution headquartered at
2000 Mckinney Ave, Suite 700, Dallas, TX 75201.
