The Citizens-Farmers Bank of Cole Camp: 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 1.03 percentage points in Q2 2026, from 21.00% to 22.03%. It was the largest change from Q1 2026 among the key lines here. Within Missouri, The Citizens-Farmers Bank of Cole Camp is 124th of 192 on total deposits, $175.3M as of Q2 2026, below the middle of the field. The Citizens-Farmers Bank of Cole Camp reported $175.3M on total deposits for Q2 2026, 37% below the $277.3M median for banks in the $100M-1B asset tier.
Deposit totals
| Line item | Q2 2026 |
|---|---|
| Total deposits | $175.3M |
| Domestic office deposits | $175.3M |
| Foreign office deposits | — |
| Deposits to total assets | 84.68% |
| Deposits to total liabilities | 99.25% |
Deposit composition
| Line item | Q2 2026 |
|---|---|
| Demand deposits | $38.6M |
| Savings deposits | $18.8M |
| Transaction accounts to domestic deposits | 36.96% |
| Time deposits | $43K |
| Time deposits under $100k | $35.5M |
| Time deposits $100k to $250k | $24.4M |
| Time deposits over $250k | $16.2M |
| Noninterest-bearing share of deposits | 22.03% |
Stability of funding
| Line item | Q2 2026 |
|---|---|
| Core deposits | $159.1M |
| Core deposits to total deposits | 90.78% |
| 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 | 2.65% |
| Interest expense on deposits | $918K |
| Loans and leases to core deposits | 82.15% |
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 | $146.8M | 93.31% | 0.00% | 2.53% |
| Q4 2023 | $145.0M | 92.47% | 0.00% | 2.61% |
| Q1 2024 | $153.3M | 91.70% | 0.00% | 2.85% |
| Q2 2024 | $156.7M | 92.52% | 0.00% | 3.03% |
| Q3 2024 | $157.5M | 90.77% | 0.00% | 3.19% |
| Q4 2024 | $159.1M | 90.72% | 0.00% | 3.40% |
| Q1 2025 | $167.5M | 91.23% | 0.00% | 3.09% |
| Q2 2025 | $172.1M | 92.11% | 0.00% | 2.87% |
| Q3 2025 | $168.7M | 90.98% | 0.00% | 2.89% |
| Q4 2025 | $166.1M | 91.00% | 0.00% | 2.85% |
| Q1 2026 | $177.7M | 90.89% | 0.00% | 2.71% |
| Q2 2026 | $175.3M | 90.78% | 0.00% | 2.65% |
The Citizens-Farmers Bank of Cole Camp deposit base, all the way back
Deposit Base back to 2001 · peer percentiles on every line item · Excel export
Unlock The Citizens-Farmers Bank of Cole Camp, 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 Citizens-Farmers Bank of Cole Camp profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 11463) · FFIEC NIC profile (RSSD 385547)