The Casey County Bank, Inc.: 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 Fed funds sold and reverse repos: 66.8% higher than in Q1 2026, at $3.4M. Within Kentucky, The Casey County Bank, Inc. is 107th of 120 on loan-to-deposit ratio, 62.87% as of Q2 2026, below the middle of the field. The Casey County Bank, Inc. reported 62.87% on loan-to-deposit ratio for Q2 2026, 17.97 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 | $76.8M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $266.5M |
| Fed funds sold and reverse repos | $3.4M |
| Fed funds sold and reverse repos to assets | 0.67% |
Borrowed funds
| Line item | Q2 2026 |
|---|---|
| Fed funds purchased and repos | $101.5M |
| 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 | 62.87% |
| Net loans and leases to deposits | 61.92% |
| Loans and leases to core deposits | 81.92% |
| Core deposits to total deposits | 76.74% |
| 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 | 66.17% | 85.63% | $70.0M | $0 |
| Q4 2023 | 64.61% | 83.16% | $67.9M | $0 |
| Q1 2024 | 66.17% | 82.74% | $73.9M | $0 |
| Q2 2024 | 63.63% | 77.60% | $70.5M | $0 |
| Q3 2024 | 63.38% | 76.00% | $90.0M | $0 |
| Q4 2024 | 62.46% | 75.99% | $83.6M | $0 |
| Q1 2025 | 64.98% | 72.32% | $93.0M | $0 |
| Q2 2025 | 68.66% | 76.80% | $100.8M | $0 |
| Q3 2025 | 69.91% | 82.64% | $98.9M | $0 |
| Q4 2025 | 70.34% | 83.29% | $94.9M | $0 |
| Q1 2026 | 67.55% | 78.83% | $97.4M | $0 |
| Q2 2026 | 62.87% | 76.74% | $101.5M | $0 |
The Casey County Bank, Inc. liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock The Casey County Bank, Inc., 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 The Casey County Bank, Inc. profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 15708) · FFIEC NIC profile (RSSD 646145)