Cfbank N.A.: 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, Cfbank N.A. reported 22 of the 23 line items on this page. It did not report foreign office deposits. Total deposits was $1.86B in Q3 2026, up 4.4% from $1.78B in Q3 2025. That is 84.2% of its total assets. Across the 12 quarters shown it ranged from $1.70B (Q2 2024) to $1.86B (Q3 2026).
The standout move of Q3 2026 was in Brokered deposits to total deposits: 2.40 percentage points higher than in Q2 2026, at 20.64%. Cfbank N.A. ranks 18th of 154 Ohio banks on total deposits, in the upper half at $1.86B (Q3 2026). Cfbank N.A. reported $1.86B on total deposits for Q3 2026, 10% above the $1.68B median for banks in the $1B-10B asset tier.
Deposit totals
Deposits to total assets changed the most here, down 0.37 points to 84.16% in Q3 2026 from 84.53% in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Total deposits | $1.86B |
| Domestic office deposits | $1.86B |
| Foreign office deposits | — |
| Deposits to total assets | 84.16% |
| Deposits to total liabilities | 94.99% |
Source: Call Report Schedule RC: Total deposits (item 13.a, RCON2200).
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Deposit composition
Largest change in this table: transaction accounts to domestic deposits, down 2.04 points to 24.42% in Q3 2026 after 26.46% in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Demand deposits | $447.1M |
| Savings deposits | $2.4M |
| Transaction accounts to domestic deposits | 24.42% |
| Time deposits to total deposits | 37.53% |
| Time deposits under $100k | $434.4M |
| Time deposits $100k to $250k | $168.2M |
| Time deposits over $250k | $95.0M |
| Noninterest-bearing share of deposits | 14.64% |
Stability of funding
| Line item | Q3 2026 |
|---|---|
| Core deposits | $1.38B |
| Core deposits to total deposits | 74.25% |
| Insured deposits | $1.28B |
| Uninsured deposits | $578.6M |
| Uninsured deposits to total deposits | 31.13% |
| Brokered deposits | $383.7M |
| Brokered deposits to total deposits | 20.64% |
Cost of deposits
Loans and leases to core deposits changed the most here, up 0.23 points to 105.44% in Q3 2026 from 105.21% in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Cost of interest-bearing deposits | 3.50% |
| Interest expense on deposits | $13.8M |
| Loans and leases to core deposits | 105.44% |
Deposit Base trend
Deposit Base by quarter
| Quarter | Total deposits | Core deposits | Uninsured deposits | Brokered deposits | Cost of interest-bearing deposits |
|---|---|---|---|---|---|
| Q4 2023 | $1.75B | 71.82% | 29.18% | 25.21% | 4.51% |
| Q1 2024 | $1.72B | 74.95% | 29.80% | 22.57% | 4.43% |
| Q2 2024 | $1.70B | 72.22% | 28.63% | 25.10% | 4.51% |
| Q3 2024 | $1.75B | 71.38% | 30.18% | 24.36% | 4.66% |
| Q4 2024 | $1.76B | 71.89% | 29.70% | 23.92% | 4.38% |
| Q1 2025 | $1.79B | 71.06% | 30.95% | 24.09% | 4.08% |
| Q2 2025 | $1.81B | 69.80% | 29.10% | 25.51% | 4.02% |
| Q3 2025 | $1.78B | 71.85% | 29.61% | 23.11% | 4.01% |
| Q4 2025 | $1.78B | 72.32% | 29.45% | 22.45% | 3.90% |
| Q1 2026 | $1.81B | 72.14% | 29.79% | 22.38% | 3.52% |
| Q2 2026 | $1.83B | 76.31% | 31.93% | 18.24% | 3.53% |
| Q3 2026 | $1.86B | 74.25% | 31.13% | 20.64% | 3.50% |
Cfbank N.A. 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 Cfbank N.A. profile or its peer group comparison.
Regulator records: FDIC BankFind (cert 28263) · FFIEC NIC profile (RSSD 767974)