Bank of Vici: 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 dropped 5.91 percentage points in Q2 2026, from 61.46% to 55.55%. It was the largest change from Q1 2026 among the key lines here. Within Oklahoma, Bank of Vici is 148th of 169 on loan-to-deposit ratio, 46.13% as of Q2 2026, below the middle of the field. Bank of Vici reported 46.13% on loan-to-deposit ratio for Q2 2026, 21.49 points below the 67.62% median for banks in the < $100M asset tier.
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $6.0M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $12.8M |
| Fed funds sold and reverse repos | $4.4M |
| Fed funds sold and reverse repos to assets | 15.97% |
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 | 46.13% |
| Net loans and leases to deposits | 44.64% |
| Loans and leases to core deposits | 55.55% |
| Core deposits to total deposits | 83.05% |
| 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 | 65.24% | 80.72% | $225K | $0 |
| Q4 2023 | 71.13% | 81.99% | $501K | $0 |
| Q1 2024 | 66.99% | 79.68% | $0 | $0 |
| Q2 2024 | 69.10% | 79.56% | $0 | $0 |
| Q3 2024 | 68.12% | 79.97% | $0 | $0 |
| Q4 2024 | 57.05% | 76.01% | $0 | $0 |
| Q1 2025 | 56.73% | 74.23% | $0 | $0 |
| Q2 2025 | 51.28% | 81.19% | $0 | $0 |
| Q3 2025 | 54.11% | 82.66% | $0 | $0 |
| Q4 2025 | 54.26% | 84.93% | $0 | $0 |
| Q1 2026 | 50.47% | 82.12% | $0 | $0 |
| Q2 2026 | 46.13% | 83.05% | $0 | $0 |
Bank of Vici liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Bank of Vici, 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 Vici profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 420) · FFIEC NIC profile (RSSD 286251)