The City National Bank of Colorado City: 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 dropped 2.97 percentage points in Q2 2026, from 15.45% to 12.47%. It was the largest change from Q1 2026 among the key lines here. Within Texas, The City National Bank of Colorado City is 166th of 346 on total deposits, $396.0M as of Q2 2026, above the middle of the field. The City National Bank of Colorado City reported $396.0M on total deposits for Q2 2026, 43% above the $277.3M median for banks in the $100M-1B asset tier.
Deposit totals
| Line item | Q2 2026 |
|---|---|
| Total deposits | $396.0M |
| Domestic office deposits | $396.0M |
| Foreign office deposits | — |
| Deposits to total assets | 87.54% |
| Deposits to total liabilities | 99.75% |
Deposit composition
| Line item | Q2 2026 |
|---|---|
| Demand deposits | $107.4M |
| Savings deposits | $14.1M |
| Transaction accounts to domestic deposits | 69.08% |
| Time deposits | $26K |
| Time deposits under $100k | $8.3M |
| Time deposits $100k to $250k | $37.2M |
| Time deposits over $250k | $56.3M |
| Noninterest-bearing share of deposits | 12.47% |
Stability of funding
| Line item | Q2 2026 |
|---|---|
| Core deposits | $339.8M |
| Core deposits to total deposits | 85.79% |
| 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 | 2.92% |
| Interest expense on deposits | $2.5M |
| Loans and leases to core deposits | 87.05% |
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 | $212.8M | 89.31% | 0.00% | 3.76% |
| Q4 2023 | $220.0M | 90.09% | 0.00% | 3.75% |
| Q1 2024 | $225.2M | 90.50% | 0.00% | 3.96% |
| Q2 2024 | $226.6M | 90.20% | 0.00% | 4.01% |
| Q3 2024 | $231.4M | 89.01% | 0.00% | 4.00% |
| Q4 2024 | $241.7M | 89.72% | 0.00% | 3.97% |
| Q1 2025 | $244.9M | 88.89% | 0.00% | 3.66% |
| Q2 2025 | $249.4M | 89.61% | 0.00% | 3.46% |
| Q3 2025 | $372.3M | 83.72% | 0.00% | 3.33% |
| Q4 2025 | $388.7M | 84.39% | 0.00% | 3.35% |
| Q1 2026 | $389.1M | 84.84% | 0.00% | 2.95% |
| Q2 2026 | $396.0M | 85.79% | 0.00% | 2.92% |
The City National Bank of Colorado City deposit base, all the way back
Deposit Base back to 2001 · peer percentiles on every line item · Excel export
Unlock The City National Bank of Colorado City, 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 The City National Bank of Colorado City profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 3144) · FFIEC NIC profile (RSSD 799854)