Financial institutions around the country rely on Texas Capital Bank to reach their balance sheet needs and earning asset goals. It’s not just because of our customized correspondent services; it’s because we take the time to build a relationship that helps them work smarter. Thanks to our focus on service and trust, our dedicated Financial Institutions group has provided liquidity solutions, loan participations and larger syndicated loans for hundreds of financial institutions since our founding.
Our Fed Funds* Program and Financial Institutions Money Market Accounts are designed to provide a competitive solution to improving the yield on overnight funds resulting in reliable and meaningful incremental revenue. Texas Capital Bank has a consistent track record of delivering the best returns with the strength and financial performance you expect from a correspondent relationship.
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, maintaining a competitive advantage over the market average.
Financial Institution Money Market Accounts (FIMMA)
FIMMAs are priced at a spread over the Texas Capital Bank Fed Funds program.
*Please note that Fed Funds are not FDIC insured.