Southwest Bank of Weatherford: 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: 208.5% higher than in Q1 2026, at $7.5M. Within Oklahoma, Southwest Bank of Weatherford is 133rd of 169 on loan-to-deposit ratio, 62.23% as of Q2 2026, below the middle of the field. The median for banks in the < $100M asset tier is 67.62% on loan-to-deposit ratio. Southwest Bank of Weatherford sits 5.39 points lower, at 62.23% (Q2 2026).
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $31.4M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $38.8M |
| Fed funds sold and reverse repos | $7.5M |
| Fed funds sold and reverse repos to assets | 8.66% |
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 | 62.23% |
| Net loans and leases to deposits | 61.14% |
| Loans and leases to core deposits | 66.26% |
| Core deposits to total deposits | 93.92% |
| 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 | 61.41% | 96.55% | $0 | $0 |
| Q4 2023 | 66.50% | 96.34% | $0 | $0 |
| Q1 2024 | 69.57% | 95.52% | $0 | $0 |
| Q2 2024 | 67.83% | 94.63% | $0 | $0 |
| Q3 2024 | 68.37% | 94.13% | $0 | $0 |
| Q4 2024 | 68.71% | 93.97% | $0 | $0 |
| Q1 2025 | 68.00% | 95.36% | $0 | $0 |
| Q2 2025 | 71.29% | 94.85% | $0 | $0 |
| Q3 2025 | 72.52% | 94.89% | $0 | $0 |
| Q4 2025 | 73.36% | 94.42% | $0 | $0 |
| Q1 2026 | 69.42% | 93.34% | $0 | $0 |
| Q2 2026 | 62.23% | 93.92% | $0 | $0 |
Southwest Bank of Weatherford liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Southwest Bank of Weatherford, 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 Southwest Bank of Weatherford profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 4076) · FFIEC NIC profile (RSSD 1014059)