Allnations Bank: Liquidity and Borrowings
Data as of · Call Report Schedules RC and RC-M How we update
Cash, the assets that can be turned into cash, and the borrowed money standing behind the deposit base. Heavy reliance on non-core wholesale funding is what turns a deposit outflow into a forced sale of securities.
The standout move of Q2 2026 was in Brokered deposits to total deposits: 3.42 percentage points lower than in Q1 2026, at 23.54%. Allnations Bank ranks 119th of 169 Oklahoma banks on loan-to-deposit ratio, in the lower half at 66.54% (Q2 2026). At 66.54%, Allnations Bank's loan-to-deposit ratio is close to the 67.32% median for banks in the < $100M asset tier (Q2 2026).
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $3.9M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $18.3M |
| Fed funds sold and reverse repos | $13.7M |
| Fed funds sold and reverse repos to assets | 16.19% |
Borrowed funds
| Line item | Q2 2026 |
|---|---|
| Fed funds purchased and repos | $0 |
| Other borrowed money | $0 |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 0.00% |
| Trading liabilities | $0 |
Funding structure
| Line item | Q2 2026 |
|---|---|
| Loan-to-deposit ratio | 66.54% |
| Net loans and leases to deposits | 65.22% |
| Loans and leases to core deposits | 68.21% |
| Core deposits to total deposits | 74.03% |
| Brokered deposits to total deposits | 23.54% |
Liquidity and Borrowings trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Liquidity and Borrowings by quarter
| Quarter | Loan-to-deposit | Core deposits share | Fed funds purchased and repos | Other borrowed money |
|---|---|---|---|---|
| Q3 2023 | 62.56% | 89.62% | $0 | $0 |
| Q4 2023 | 68.48% | 90.86% | $0 | $0 |
| Q1 2024 | 60.48% | 84.79% | $0 | $0 |
| Q2 2024 | 57.28% | 78.71% | $0 | $0 |
| Q3 2024 | 62.22% | 79.18% | $0 | $0 |
| Q4 2024 | 67.96% | 82.58% | $0 | $0 |
| Q1 2025 | 59.73% | 78.10% | $0 | $0 |
| Q2 2025 | 60.86% | 77.81% | $0 | $0 |
| Q3 2025 | 62.50% | 73.49% | $0 | $0 |
| Q4 2025 | 72.21% | 73.85% | $0 | $0 |
| Q1 2026 | 63.51% | 70.68% | $0 | $0 |
| Q2 2026 | 66.54% | 74.03% | $0 | $0 |
Allnations Bank liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Allnations Bank, freeSource: Call Report Schedules RC and RC-M, 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 Allnations Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 4051) · FFIEC NIC profile (RSSD 146056)