Fed Funds Program

Fed Funds, sold to Texas Capital Bank as principal on a TFN (until further notice) basis, are priced at a spread over the Fed Funds open rate each day to hold a competitive advantage over the Texas market average.

Principal automatically remains invested on a daily basis
Interest accrues daily and is deposited to your account weekly
Investment confirmation reports are provided at time of change and weekly interest payments
Fed Funds cutoff time for same-day investments is 4 p.m. Central Time
Minimum overnight investment amount is $100,000
Competitive term products for financial institutions also available and can be arranged according to your institution's needs

To get rates or learn more about Texas Capital Bank's Fed Funds program and how it can work for your bank, please contact:

Peter Stringer
Executive Vice President
214.932.6710

Darla Wisdom
Senior Vice President
214.932.6711

Jeffrey D. Wagner
Senior Vice President
913.549.3539

Shirley York-Jones
Senior Vice President
713.439.5661