First Security Bank - Canby: 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 Loans and leases to core deposits: 3.27 percentage points higher than in Q1 2026, at 54.63%. First Security Bank - Canby has the 22nd lowest loan-to-deposit ratio of the 221 banks headquartered in Minnesota, at 52.42% as of Q2 2026. First Security Bank - Canby reported 52.42% on loan-to-deposit ratio for Q2 2026, 15.21 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 | $15.4M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $44.2M |
| 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 | 52.42% |
| Net loans and leases to deposits | 51.81% |
| Loans and leases to core deposits | 54.63% |
| Core deposits to total deposits | 95.94% |
| 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 | 52.76% | 99.64% | $0 | $0 |
| Q4 2023 | 52.84% | 99.64% | $0 | $0 |
| Q1 2024 | 52.07% | 100.00% | $0 | $0 |
| Q2 2024 | 55.15% | 97.96% | $0 | $0 |
| Q3 2024 | 58.66% | 97.91% | $0 | $0 |
| Q4 2024 | 56.94% | 97.71% | $0 | $0 |
| Q1 2025 | 54.36% | 97.78% | $0 | $0 |
| Q2 2025 | 54.43% | 97.37% | $0 | $150K |
| Q3 2025 | 53.88% | 96.51% | $0 | $0 |
| Q4 2025 | 52.85% | 96.12% | $0 | $0 |
| Q1 2026 | 49.25% | 95.87% | $0 | $0 |
| Q2 2026 | 52.42% | 95.94% | $0 | $0 |
First Security Bank - Canby liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock First Security Bank - Canby, 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 First Security Bank - Canby profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 5107) · FFIEC NIC profile (RSSD 339353)