Anchor D 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 Other borrowed money: 202.1% higher than in Q1 2026, at $30.3M. Within Oklahoma, Anchor D Bank is 107th of 169 on loan-to-deposit ratio, 70.99% as of Q2 2026, below the middle of the field. The median for banks in the $100M-1B asset tier is 80.84% on loan-to-deposit ratio. Anchor D Bank sits 9.85 points lower, at 70.99% (Q2 2026).
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $16.5M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $146.4M |
| Fed funds sold and reverse repos | $8.0M |
| Fed funds sold and reverse repos to assets | 1.97% |
Borrowed funds
| Line item | Q2 2026 |
|---|---|
| Fed funds purchased and repos | $0 |
| Other borrowed money | $30.3M |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 7.50% |
| Trading liabilities | $0 |
Funding structure
| Line item | Q2 2026 |
|---|---|
| Loan-to-deposit ratio | 70.99% |
| Net loans and leases to deposits | 70.01% |
| Loans and leases to core deposits | 94.94% |
| Core deposits to total deposits | 74.74% |
| Brokered deposits to total deposits | 0.03% |
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 | 75.87% | 72.52% | $0 | $42.5M |
| Q4 2023 | 70.82% | 74.01% | $0 | $17.6M |
| Q1 2024 | 72.56% | 71.35% | $0 | $14.8M |
| Q2 2024 | 77.67% | 71.10% | $0 | $32.3M |
| Q3 2024 | 75.27% | 73.37% | $0 | $25.5M |
| Q4 2024 | 75.56% | 77.19% | $61K | $20.5M |
| Q1 2025 | 68.11% | 71.85% | $0 | $10.1M |
| Q2 2025 | 68.17% | 71.36% | $0 | $10.0M |
| Q3 2025 | 65.12% | 70.93% | $0 | $10.0M |
| Q4 2025 | 67.73% | 71.63% | $0 | $10.0M |
| Q1 2026 | 65.76% | 73.11% | $0 | $10.0M |
| Q2 2026 | 70.99% | 74.74% | $0 | $30.3M |
Anchor D Bank liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Anchor D 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 Anchor D Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 4208) · FFIEC NIC profile (RSSD 327556)