Bank of Hazlehurst: 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.
Loans and leases to core deposits climbed 4.09 percentage points in Q2 2026, from 45.01% to 49.09%. It was the largest change from Q1 2026 among the key lines here. Bank of Hazlehurst has the 11th lowest loan-to-deposit ratio of the 122 banks headquartered in Georgia, at 48.76% as of Q2 2026. Bank of Hazlehurst reported 48.76% on loan-to-deposit ratio for Q2 2026, 32.08 points below the 80.84% median for banks in the $100M-1B asset tier.
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $31.4M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $76.8M |
| Fed funds sold and reverse repos | $0 |
| Fed funds sold and reverse repos to assets | 0.00% |
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 | 48.76% |
| Net loans and leases to deposits | 46.89% |
| Loans and leases to core deposits | 49.09% |
| Core deposits to total deposits | 99.31% |
| Brokered deposits to total deposits | 0.00% |
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 | 46.89% | 99.78% | $0 | $0 |
| Q4 2023 | 45.88% | 98.90% | $0 | $0 |
| Q1 2024 | 42.38% | 98.85% | $0 | $0 |
| Q2 2024 | 48.25% | 98.83% | $0 | $0 |
| Q3 2024 | 49.56% | 98.81% | $0 | $0 |
| Q4 2024 | 41.54% | 99.35% | $0 | $0 |
| Q1 2025 | 39.50% | 99.34% | $0 | $0 |
| Q2 2025 | 38.73% | 98.71% | $0 | $0 |
| Q3 2025 | 38.65% | 98.31% | $0 | $0 |
| Q4 2025 | 42.57% | 98.97% | $0 | $0 |
| Q1 2026 | 44.71% | 99.34% | $0 | $0 |
| Q2 2026 | 48.76% | 99.31% | $0 | $0 |
Bank of Hazlehurst liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Bank of Hazlehurst, 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 Bank of Hazlehurst profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 149) · FFIEC NIC profile (RSSD 628039)