Anahuac National Bank: Deposit Base
Data as of · Call Report Schedules RC-E and RC-O How we update
How the bank is funded. Core deposits are the stable, mostly-insured relationship money; brokered and uninsured balances are the fastest to leave. The 2023 regional bank failures were runs on uninsured deposits, which is why that share now gets read first.
Noninterest-bearing share of deposits climbed 6.23 percentage points in Q2 2026, from 27.00% to 33.23%. It was the largest change from Q1 2026 among the key lines here. Anahuac National Bank ranks 219th of 346 Texas banks on total deposits, in the lower half at $255.1M (Q2 2026). The median for banks in the $100M-1B asset tier is $277.3M on total deposits. Anahuac National Bank sits 8% lower, at $255.1M (Q2 2026).
Deposit totals
| Line item | Q2 2026 |
|---|---|
| Total deposits | $255.1M |
| Domestic office deposits | $255.1M |
| Foreign office deposits | — |
| Deposits to total assets | 95.74% |
| Deposits to total liabilities | 99.66% |
Deposit composition
| Line item | Q2 2026 |
|---|---|
| Demand deposits | $84.8M |
| Savings deposits | $23.3M |
| Transaction accounts to domestic deposits | 77.99% |
| Time deposits | $9K |
| Time deposits under $100k | $6.0M |
| Time deposits $100k to $250k | $6.4M |
| Time deposits over $250k | $10.7M |
| Noninterest-bearing share of deposits | 33.23% |
Stability of funding
| Line item | Q2 2026 |
|---|---|
| Core deposits | $244.3M |
| Core deposits to total deposits | 95.79% |
| Insured deposits | — |
| Uninsured deposits | — |
| Uninsured deposits to total deposits | — |
| Brokered deposits | $0 |
| Brokered deposits to total deposits | 0.00% |
Cost of deposits
| Line item | Q2 2026 |
|---|---|
| Cost of interest-bearing deposits | 1.17% |
| Interest expense on deposits | $551K |
| Loans and leases to core deposits | 34.93% |
Deposit Base trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Deposit Base by quarter
| Quarter | Total deposits | Core deposits | Brokered deposits | Cost of interest-bearing deposits |
|---|---|---|---|---|
| Q3 2023 | $238.3M | 97.53% | 0.00% | 1.02% |
| Q4 2023 | $229.5M | 97.45% | 0.00% | 1.05% |
| Q1 2024 | $267.6M | 97.75% | 0.00% | 1.48% |
| Q2 2024 | $220.7M | 97.22% | 0.00% | 1.36% |
| Q3 2024 | $219.4M | 97.50% | 0.00% | 1.65% |
| Q4 2024 | $224.5M | 96.81% | 0.00% | 1.99% |
| Q1 2025 | $281.1M | 97.28% | 0.00% | 1.97% |
| Q2 2025 | $256.0M | 96.93% | 0.00% | 1.60% |
| Q3 2025 | $234.4M | 95.70% | 0.00% | 1.46% |
| Q4 2025 | $241.7M | 95.65% | 0.00% | 1.23% |
| Q1 2026 | $284.5M | 96.58% | 0.00% | 1.25% |
| Q2 2026 | $255.1M | 95.79% | 0.00% | 1.17% |
Anahuac National Bank deposit base, all the way back
Deposit Base back to 2001 · peer percentiles on every line item · Excel export
Unlock Anahuac National Bank, freeSource: Call Report Schedules RC-E and RC-O, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full Anahuac National Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 22381) · FFIEC NIC profile (RSSD 424352)