Dewey Bank: Deposit Base
Data as of · Call Report Schedules RC-E and RC-O How we update
On its Q2 2026 filing, Dewey Bank reported 19 of the 23 line items on this page. Total deposits was $25.3M in Q2 2026, down 3.1% from $26.1M in Q2 2025. That is 83.4% of its total assets. Across the 12 quarters shown it ranged from $23.7M (Q2 2024) to $27.8M (Q1 2025).
What the deposit base page covers and where each line comes from.
Open the full liquidity and funding analysis: liquid assets and unrealized securities losses, loans against deposits, the uninsured, brokered and borrowed share of funding, the cost of funds and capital headroom, by quarter with asset-tier medians.
Loans and leases to core deposits climbed 4.47 percentage points in Q2 2026, from 91.15% to 95.62%. It was the largest change from Q1 2026 among the key lines here. On total deposits, Dewey Bank is 14th from the bottom among 323 Illinois banks, $25.3M (Q2 2026). Dewey Bank's total deposits of $25.3M is well below the $53.7M median for banks in the < $100M asset tier, a gap of 53% (Q2 2026).
Deposit totals
| Line item | Q2 2026 |
|---|---|
| Total deposits | $25.3M |
| Domestic office deposits | $25.3M |
| Foreign office deposits | — |
| Deposits to total assets | 83.36% |
| Deposits to total liabilities | 95.92% |
Deposit composition
| Line item | Q2 2026 |
|---|---|
| Demand deposits | $10.9M |
| Savings deposits | $4.1M |
| Transaction accounts to domestic deposits | 43.06% |
| Time deposits | $25K |
| Time deposits under $100k | $1.8M |
| Time deposits $100k to $250k | $2.2M |
| Time deposits over $250k | $2.4M |
| Noninterest-bearing share of deposits | 23.10% |
Stability of funding
| Line item | Q2 2026 |
|---|---|
| Core deposits | $22.9M |
| Core deposits to total deposits | 90.57% |
| 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 | 1.58% |
| Interest expense on deposits | $76K |
| Loans and leases to core deposits | 95.62% |
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 | $24.7M | 96.76% | 0.00% | 1.00% |
| Q4 2023 | $24.5M | 94.21% | 0.00% | 1.18% |
| Q1 2024 | $23.9M | 91.83% | 0.00% | 1.50% |
| Q2 2024 | $23.7M | 94.91% | 0.00% | 1.45% |
| Q3 2024 | $25.3M | 85.19% | 0.00% | 2.14% |
| Q4 2024 | $24.7M | 92.03% | 0.00% | 1.70% |
| Q1 2025 | $27.8M | 86.33% | 0.00% | 1.60% |
| Q2 2025 | $26.1M | 89.60% | 0.00% | 1.81% |
| Q3 2025 | $27.7M | 90.56% | 0.00% | 1.81% |
| Q4 2025 | $26.0M | 86.83% | 0.00% | 1.81% |
| Q1 2026 | $26.3M | 92.14% | 0.00% | 1.76% |
| Q2 2026 | $25.3M | 90.57% | 0.00% | 1.58% |
Dewey Bank deposit base, all the way back
Deposit Base back to 2001 · peer percentiles on every line item · Excel export
Unlock Dewey Bank, freeSource: Call Report Schedules RC-E and RC-O, Q2 2026. How these pages are built. See the full Dewey Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 10803) · FFIEC NIC profile (RSSD 846132)