Campus State Bank: Deposit Base
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Data as of · Call Report Schedules RC-E and RC-O How we update
On its Q3 2026 filing, Campus State Bank reported 20 of the 23 line items on this page. It did not report foreign office deposits, uninsured deposits and uninsured deposits to total deposits. Total deposits was $23.1M in Q3 2026, up 2.5% from $22.5M in Q3 2025. That is 87.4% of its total assets. Across the 12 quarters shown it ranged from $21.8M (Q4 2024) to $24.8M (Q4 2023).
Time deposits to total deposits dropped 3.66 percentage points in Q3 2026, from 19.98% to 16.33%. It was the largest change from Q2 2026 among the key lines here. On total deposits, Campus State Bank is 11th from the bottom among 319 Illinois banks, $23.1M (Q3 2026). Against a median of $53.2M for banks in the < $100M asset tier, Campus State Bank reported $23.1M on total deposits in Q3 2026, 57% lower.
Deposit totals
Deposits to total assets changed the most here, down 0.22 points to 87.41% in Q3 2026 from 87.63% in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Total deposits | $23.1M |
| Domestic office deposits | $23.1M |
| Foreign office deposits | — |
| Deposits to total assets | 87.41% |
| Deposits to total liabilities | 99.46% |
Source: Call Report Schedule RC: Total deposits (item 13.a, RCON2200).
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Deposit composition
| Line item | Q3 2026 |
|---|---|
| Demand deposits | $7.8M |
| Savings deposits | $6.7M |
| Transaction accounts to domestic deposits | 46.45% |
| Time deposits to total deposits | 16.33% |
| Time deposits under $100k | $2.4M |
| Time deposits $100k to $250k | $824K |
| Time deposits over $250k | $532K |
| Noninterest-bearing share of deposits | 33.94% |
Stability of funding
Insured deposits moved most in this table, up 3.2%: $20.7M in Q2 2026, $21.4M in Q3 2026.
| Line item | Q3 2026 |
|---|---|
| Core deposits | $22.6M |
| Core deposits to total deposits | 97.70% |
| Insured deposits | $21.4M |
| Uninsured deposits | — |
| Uninsured deposits to total deposits | — |
| Brokered deposits | $0 |
| Brokered deposits to total deposits | 0.00% |
Cost of deposits
Largest change in this table: loans and leases to core deposits, up 1.26 points to 67.61% in Q3 2026 after 66.35% in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Cost of interest-bearing deposits | 0.70% |
| Interest expense on deposits | $27K |
| Loans and leases to core deposits | 67.61% |
Deposit Base trend
Deposit Base by quarter
| Quarter | Total deposits | Core deposits | Brokered deposits | Cost of interest-bearing deposits |
|---|---|---|---|---|
| Q4 2023 | $24.8M | 100.00% | 0.00% | 0.48% |
| Q1 2024 | $23.8M | 100.00% | 0.00% | 0.60% |
| Q2 2024 | $23.6M | 98.93% | 0.00% | 0.66% |
| Q3 2024 | $23.2M | 100.00% | 0.00% | 0.79% |
| Q4 2024 | $21.8M | 97.66% | 0.00% | 0.81% |
| Q1 2025 | $22.8M | 100.00% | 0.00% | 0.82% |
| Q2 2025 | $22.3M | 97.70% | 0.00% | 0.84% |
| Q3 2025 | $22.5M | 97.69% | 0.00% | 0.84% |
| Q4 2025 | $22.5M | 96.49% | 0.00% | 0.84% |
| Q1 2026 | $22.4M | 97.64% | 0.00% | 0.78% |
| Q2 2026 | $23.0M | 97.69% | 0.00% | 0.72% |
| Q3 2026 | $23.1M | 97.70% | 0.00% | 0.70% |
Campus State Bank deposit base, quarter by quarter
Deposit Base since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedules RC-E and RC-O, Q3 2026. Open the filed call report for Q3 2026 on the FFIEC CDR. How this page is built. See the full Campus State Bank profile or its peer group comparison.
Regulator records: FDIC BankFind (cert 10840) · FFIEC NIC profile (RSSD 424437)