Brooks Bank, N.A.: Liquidity and Borrowings
BankRegReports is independent of Brooks Bank, N.A. and never asks for online banking logins or passwords.
Data as of · Call Report Schedules RC and RC-M How we update
On its Q2 2026 filing, Brooks Bank, N.A. reported 14 of the 15 line items on this page. It did not report cash and noninterest-bearing balances to assets. Cash and balances due from depository institutions was $24.6M in Q2 2026, up 66.9% from $14.7M in Q2 2025. That is 2.3% of its total assets. Across the 12 quarters shown it ranged from $11.0M (Q3 2024) to $28.1M (Q1 2026).
Cash and balances due from depository institutions dropped 12.4% in Q2 2026, from $28.1M to $24.6M. It was the largest change from Q1 2026 among the key lines here. Brooks Bank, N.A. ranks 140th of 169 Oklahoma banks on loan-to-deposit ratio, in the lower half at 58.34% (Q2 2026). Brooks Bank, N.A. reported 58.34% on loan-to-deposit ratio for Q2 2026, 29.86 points below the 88.20% median for banks in the $1B-10B asset tier.
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $24.6M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $488.8M |
| 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 | $31.0M |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 2.90% |
| Trading liabilities | $0 |
Funding structure
Loans and leases to core deposits changed the most here, down 1.23 points to 62.29% in Q2 2026 from 63.52% in Q1 2026.
| Line item | Q2 2026 |
|---|---|
| Loan-to-deposit ratio | 58.34% |
| Net loans and leases to deposits | 57.57% |
| Loans and leases to core deposits | 62.29% |
| Core deposits to total deposits | 88.89% |
| Brokered deposits to total deposits | 4.77% |
Liquidity and Borrowings by quarter
| Quarter | Loan-to-deposit | Core deposits share | Fed funds purchased and repos | Other borrowed money |
|---|---|---|---|---|
| Q3 2023 | 58.26% | 89.80% | $0 | $45.5M |
| Q4 2023 | 58.41% | 87.37% | $0 | $28.0M |
| Q1 2024 | 55.72% | 87.60% | $0 | $20.0M |
| Q2 2024 | 57.62% | 88.18% | $0 | $49.5M |
| Q3 2024 | 57.42% | 86.31% | $0 | $41.0M |
| Q4 2024 | 59.06% | 86.30% | $0 | $46.0M |
| Q1 2025 | 57.99% | 86.87% | $0 | $27.0M |
| Q2 2025 | 59.08% | 87.59% | $0 | $44.0M |
| Q3 2025 | 59.23% | 87.39% | $0 | $39.5M |
| Q4 2025 | 60.53% | 87.11% | $0 | $41.0M |
| Q1 2026 | 59.29% | 88.20% | $0 | $31.0M |
| Q2 2026 | 58.34% | 88.89% | $0 | $31.0M |
Brooks Bank, N.A. liquidity and borrowings, quarter by quarter
Liquidity and Borrowings since Q2 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedules RC and RC-M, Q2 2026. Open the filed call report for Q2 2026 on the FFIEC CDR. How this page is built. See the full Brooks Bank, N.A. profile or its peer group comparison.
Regulator records: FDIC BankFind (cert 4062) · FFIEC NIC profile (RSSD 154154)