Longview 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.
Other borrowed money climbed 66.7% in Q2 2026, from $3.0M to $5.0M. It was the largest change from Q1 2026 among the key lines here. Longview Community Bank ranks 95th of 323 Illinois banks on loan-to-deposit ratio, in the upper half at 85.14% (Q2 2026). The median for banks in the $100M-1B asset tier is 80.84% on loan-to-deposit ratio. Longview Community Bank sits 4.31 points higher, at 85.14% (Q2 2026).
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $21.8M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $66.0M |
| Fed funds sold and reverse repos | $3.0M |
| Fed funds sold and reverse repos to assets | 0.95% |
Borrowed funds
| Line item | Q2 2026 |
|---|---|
| Fed funds purchased and repos | $6.9M |
| Other borrowed money | $5.0M |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 1.58% |
| Trading liabilities | $0 |
Funding structure
| Line item | Q2 2026 |
|---|---|
| Loan-to-deposit ratio | 85.14% |
| Net loans and leases to deposits | 84.40% |
| Loans and leases to core deposits | 99.32% |
| Core deposits to total deposits | 82.71% |
| Brokered deposits to total deposits | 3.02% |
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 | 61.02% | 92.59% | $0 | $0 |
| Q4 2023 | 64.34% | 89.47% | $0 | $0 |
| Q1 2024 | 65.81% | 88.60% | $0 | $0 |
| Q2 2024 | 70.40% | 89.08% | $0 | $0 |
| Q3 2024 | 77.23% | 83.02% | $0 | $0 |
| Q4 2024 | 87.70% | 85.47% | $0 | $3.0M |
| Q1 2025 | 85.35% | 83.34% | $8.8M | $3.0M |
| Q2 2025 | 85.07% | 81.90% | $10.9M | $3.0M |
| Q3 2025 | 87.16% | 80.87% | $13.3M | $3.0M |
| Q4 2025 | 87.04% | 81.57% | $14.2M | $3.0M |
| Q1 2026 | 83.31% | 81.87% | $11.5M | $3.0M |
| Q2 2026 | 85.14% | 82.71% | $6.9M | $5.0M |
Longview Community Bank liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Longview 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 Longview Community Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 11319) · FFIEC NIC profile (RSSD 830645)