TBK Bank, SSB: 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 7.37 percentage points in Q2 2026, from 53.52% to 60.90%. It was the largest change from Q1 2026 among the key lines here. On total deposits, TBK Bank, SSB ranks 14th highest among the 346 banks headquartered in Texas, at $6.23B (Q2 2026). TBK Bank, SSB's total deposits of $6.23B is well above the $1.67B median for banks in the $1B-10B asset tier, a gap of 273% (Q2 2026).
Deposit totals
| Line item | Q2 2026 |
|---|---|
| Total deposits | $6.23B |
| Domestic office deposits | $6.23B |
| Foreign office deposits | — |
| Deposits to total assets | 84.22% |
| Deposits to total liabilities | 98.25% |
Deposit composition
| Line item | Q2 2026 |
|---|---|
| Demand deposits | $4.06B |
| Savings deposits | $782.9M |
| Transaction accounts to domestic deposits | 65.96% |
| Time deposits | $7K |
| Time deposits under $100k | $282.7M |
| Time deposits $100k to $250k | $120.3M |
| Time deposits over $250k | $58.5M |
| Noninterest-bearing share of deposits | 60.90% |
Stability of funding
| Line item | Q2 2026 |
|---|---|
| Core deposits | $5.92B |
| Core deposits to total deposits | 94.96% |
| Insured deposits | $4.59B |
| Uninsured deposits | $1.64B |
| Uninsured deposits to total deposits | 26.37% |
| Brokered deposits | $255.5M |
| Brokered deposits to total deposits | 4.10% |
Cost of deposits
| Line item | Q2 2026 |
|---|---|
| Cost of interest-bearing deposits | 3.77% |
| Interest expense on deposits | $24.0M |
| Loans and leases to core deposits | 88.75% |
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 | Uninsured deposits | Brokered deposits | Cost of interest-bearing deposits |
|---|---|---|---|---|---|
| Q3 2023 | $4.53B | 84.29% | 36.48% | 14.38% | 1.80% |
| Q4 2023 | $4.02B | 94.91% | 45.77% | 3.64% | 1.81% |
| Q1 2024 | $4.49B | 87.51% | 40.67% | 11.08% | 1.93% |
| Q2 2024 | $4.43B | 89.20% | 42.41% | 9.37% | 2.30% |
| Q3 2024 | $4.74B | 88.80% | 31.68% | 10.01% | 2.12% |
| Q4 2024 | $4.83B | 83.57% | 30.78% | 15.25% | 2.13% |
| Q1 2025 | $4.99B | 87.22% | 32.11% | 11.56% | 2.07% |
| Q2 2025 | $5.20B | 82.37% | 29.82% | 16.39% | 2.21% |
| Q3 2025 | $4.97B | 82.25% | 25.99% | 16.52% | 2.43% |
| Q4 2025 | $4.96B | 82.42% | 29.56% | 16.35% | 2.25% |
| Q1 2026 | $5.72B | 89.75% | 25.11% | 9.13% | 1.97% |
| Q2 2026 | $6.23B | 94.96% | 26.37% | 4.10% | 3.77% |
TBK Bank, SSB deposit base, all the way back
Deposit Base back to 2001 · peer percentiles on every line item · Excel export
Unlock TBK Bank, SSB, 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 TBK Bank, SSB profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 23498) · FFIEC NIC profile (RSSD 766164)