Chickasaw Community 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.
Brokered deposits to total deposits dropped 9.23 percentage points in Q2 2026, from 28.45% to 19.21%. It was the largest change from Q1 2026 among the key lines here. Chickasaw Community Bank ranks 120th of 169 Oklahoma banks on loan-to-deposit ratio, in the lower half at 66.36% (Q2 2026). The median for banks in the $100M-1B asset tier is 80.94% on loan-to-deposit ratio. Chickasaw Community Bank sits 14.59 points lower, at 66.36% (Q2 2026).
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $157.7M |
| Cash and noninterest-bearing balances to assets | 24.46% |
| Cash and securities | $191.7M |
| Fed funds sold and reverse repos | $21.4M |
| Fed funds sold and reverse repos to assets | 3.85% |
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 | 66.36% |
| Net loans and leases to deposits | 65.40% |
| Loans and leases to core deposits | 68.26% |
| Core deposits to total deposits | 78.00% |
| Brokered deposits to total deposits | 19.21% |
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 | 79.88% | 76.47% | $0 | $0 |
| Q4 2023 | 82.19% | 75.08% | $0 | $0 |
| Q1 2024 | 78.50% | 63.81% | $0 | $0 |
| Q2 2024 | 84.21% | 73.37% | $0 | $0 |
| Q3 2024 | 81.28% | 69.31% | $0 | $0 |
| Q4 2024 | 72.72% | 74.27% | $0 | $0 |
| Q1 2025 | 70.63% | 73.51% | $0 | $0 |
| Q2 2025 | 69.00% | 74.01% | $0 | $0 |
| Q3 2025 | 68.09% | 68.08% | $0 | $0 |
| Q4 2025 | 72.33% | 70.86% | $0 | $0 |
| Q1 2026 | 65.01% | 70.12% | $0 | $0 |
| Q2 2026 | 66.36% | 78.00% | $0 | $0 |
Chickasaw Community Bank liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Chickasaw Community 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 Chickasaw Community Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 11521) · FFIEC NIC profile (RSSD 64552)