Anchor Bank: Liquidity and Borrowings
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Data as of · Call Report Schedules RC and RC-M How we update
On its Q3 2026 filing, Anchor Bank reported 14 of the 15 line items on this page. It did not report cash and noninterest-bearing balances to assets. Cash and balances due from depository institutions was $65.0M in Q3 2026, down 20.9% from $82.3M in Q3 2025. That is 7.8% of its total assets. Across the 12 quarters shown it ranged from $24.1M (Q4 2023) to $83.0M (Q4 2025).
The standout move of Q3 2026 was in Loans and leases to core deposits: 3.46 percentage points higher than in Q2 2026, at 84.19%. Within Florida, Anchor Bank is 44th of 81 on loan-to-deposit ratio, 75.98% as of Q3 2026. Anchor Bank reported 75.98% on loan-to-deposit ratio for Q3 2026, 5.47 points below the 81.45% median for banks in the $100M-1B asset tier.
Liquid assets
Cash and balances due from depository institutions changed the most here, down 16.7% to $65.0M in Q3 2026 from $78.1M in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Cash and balances due from depository institutions | $65.0M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $259.6M |
| Fed funds sold and reverse repos | $0 |
| Fed funds sold and reverse repos to assets | 0.00% |
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Borrowed funds
Other borrowed money to assets moved most in this table, down 2.34 points: 9.06% in Q2 2026, 6.72% in Q3 2026.
| Line item | Q3 2026 |
|---|---|
| Fed funds purchased and repos | $0 |
| Other borrowed money | $56.0M |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 6.72% |
| Trading liabilities | $0 |
Funding structure
| Line item | Q3 2026 |
|---|---|
| Loan-to-deposit ratio | 75.98% |
| Net loans and leases to deposits | 75.39% |
| Loans and leases to core deposits | 84.19% |
| Core deposits to total deposits | 90.25% |
| Brokered deposits to total deposits | 1.51% |
Liquidity and Borrowings trend
Liquidity and Borrowings by quarter
| Quarter | Loan-to-deposit | Core deposits share | Fed funds purchased and repos | Other borrowed money |
|---|---|---|---|---|
| Q4 2023 | 116.29% | 85.41% | $0 | $62.0M |
| Q1 2024 | 113.43% | 86.87% | $0 | $65.0M |
| Q2 2024 | 112.34% | 95.65% | $0 | $58.0M |
| Q3 2024 | 98.31% | 96.48% | $0 | $58.0M |
| Q4 2024 | 102.39% | 95.64% | $0 | $64.0M |
| Q1 2025 | 91.18% | 89.85% | $0 | $58.0M |
| Q2 2025 | 94.95% | 89.68% | $0 | $69.6M |
| Q3 2025 | 87.53% | 89.17% | $0 | $53.0M |
| Q4 2025 | 92.53% | 90.38% | $0 | $66.3M |
| Q1 2026 | 94.36% | 90.75% | $0 | $73.0M |
| Q2 2026 | 74.55% | 92.34% | $0 | $73.0M |
| Q3 2026 | 75.98% | 90.25% | $0 | $56.0M |
Anchor Bank liquidity and borrowings, quarter by quarter
Liquidity and Borrowings since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedules RC and RC-M, Q3 2026. Open the filed call report for Q3 2026 on the FFIEC CDR. How this page is built. See the full Anchor Bank profile or its peer group comparison.
Regulator records: FDIC BankFind (cert 57931) · FFIEC NIC profile (RSSD 3342671)