Great Nations 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 24.52 percentage points in Q2 2026, from 29.60% to 5.07%. It was the largest change from Q1 2026 among the key lines here. Within Oklahoma, Great Nations Bank is 46th of 169 on loan-to-deposit ratio, 89.72% as of Q2 2026, above the middle of the field. The median for banks in the $100M-1B asset tier is 80.84% on loan-to-deposit ratio. Great Nations Bank sits 8.88 points higher, at 89.72% (Q2 2026).
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $18.8M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $21.2M |
| Fed funds sold and reverse repos | $11.2M |
| Fed funds sold and reverse repos to assets | 9.86% |
Borrowed funds
| Line item | Q2 2026 |
|---|---|
| Fed funds purchased and repos | $0 |
| Other borrowed money | $1.6M |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 1.42% |
| Trading liabilities | $0 |
Funding structure
| Line item | Q2 2026 |
|---|---|
| Loan-to-deposit ratio | 89.72% |
| Net loans and leases to deposits | 88.69% |
| Loans and leases to core deposits | 102.43% |
| Core deposits to total deposits | 82.52% |
| Brokered deposits to total deposits | 5.07% |
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 | 92.89% | 74.25% | $0 | $2.1M |
| Q4 2023 | 98.31% | 72.67% | $0 | $1.9M |
| Q1 2024 | 94.14% | 63.74% | $0 | $1.9M |
| Q2 2024 | 86.50% | 40.16% | $0 | $1.9M |
| Q3 2024 | 91.13% | 56.34% | $0 | $1.8M |
| Q4 2024 | 94.66% | 54.90% | $0 | $1.8M |
| Q1 2025 | 91.62% | 53.89% | $0 | $1.8M |
| Q2 2025 | 89.46% | 76.21% | $0 | $1.7M |
| Q3 2025 | 84.45% | 55.97% | $0 | $1.7M |
| Q4 2025 | 86.74% | 60.03% | $0 | $1.7M |
| Q1 2026 | 88.88% | 60.08% | $0 | $1.7M |
| Q2 2026 | 89.72% | 82.52% | $0 | $1.6M |
Great Nations Bank liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Great Nations 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 Great Nations Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 58680) · FFIEC NIC profile (RSSD 3599804)