Angelina Savings Bank, SSB: 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.
Loans and leases to core deposits rose 0.73 percentage points from Q1 2026 to Q2 2026, ending at 65.25% against 64.52%. It was the largest change among the key lines on this page. Angelina Savings Bank, SSB ranks 240th of 346 Texas banks on loan-to-deposit ratio, in the lower half at 61.22% (Q2 2026). Angelina Savings Bank, SSB reported 61.22% on loan-to-deposit ratio for Q2 2026, 6.40 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 | $39.4M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $39.4M |
| 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 | 61.22% |
| Net loans and leases to deposits | 60.28% |
| Loans and leases to core deposits | 65.25% |
| Core deposits to total deposits | 93.83% |
| 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 | 63.70% | 98.80% | $0 | $0 |
| Q4 2023 | 62.57% | 98.78% | $0 | $0 |
| Q1 2024 | 58.50% | 98.83% | $0 | $0 |
| Q2 2024 | 52.34% | 98.18% | $0 | $0 |
| Q3 2024 | 51.82% | 95.40% | $0 | $0 |
| Q4 2024 | 51.72% | 95.67% | $0 | $0 |
| Q1 2025 | 52.74% | 95.69% | $0 | $0 |
| Q2 2025 | 51.82% | 94.22% | $0 | $0 |
| Q3 2025 | 49.70% | 93.24% | $0 | $0 |
| Q4 2025 | 60.15% | 93.22% | $0 | $0 |
| Q1 2026 | 60.69% | 94.07% | $0 | $0 |
| Q2 2026 | 61.22% | 93.83% | $0 | $0 |
Angelina Savings Bank, SSB liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Angelina Savings Bank, SSB, 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 Angelina Savings Bank, SSB profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 32018) · FFIEC NIC profile (RSSD 660879)