Argentine Federal Savings: 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 dropped 1.92 percentage points in Q2 2026, from 122.29% to 120.37%. It was the largest change from Q1 2026 among the key lines here. Within Kansas, Argentine Federal Savings is 52nd of 182 on loan-to-deposit ratio, 85.75% as of Q2 2026, above the middle of the field. The median for banks in the < $100M asset tier is 67.92% on loan-to-deposit ratio. Argentine Federal Savings sits 17.82 points higher, at 85.75% (Q2 2026).
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $2.0M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $20.2M |
| Fed funds sold and reverse repos | $897K |
| Fed funds sold and reverse repos to assets | 1.27% |
Borrowed funds
| Line item | Q2 2026 |
|---|---|
| Fed funds purchased and repos | $0 |
| Other borrowed money | $5.9M |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 8.38% |
| Trading liabilities | $0 |
Funding structure
| Line item | Q2 2026 |
|---|---|
| Loan-to-deposit ratio | 85.75% |
| Net loans and leases to deposits | 84.99% |
| Loans and leases to core deposits | 120.37% |
| Core deposits to total deposits | 71.24% |
| 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 | 72.57% | 78.38% | $0 | $4.4M |
| Q4 2023 | 74.78% | 78.37% | $0 | $5.4M |
| Q1 2024 | 77.57% | 77.65% | $0 | $6.8M |
| Q2 2024 | 78.15% | 76.05% | $0 | $5.9M |
| Q3 2024 | 72.11% | 69.64% | $0 | $2.0M |
| Q4 2024 | 85.55% | 69.80% | $0 | $7.9M |
| Q1 2025 | 87.36% | 69.74% | $0 | $9.5M |
| Q2 2025 | 83.28% | 67.48% | $0 | $6.6M |
| Q3 2025 | 89.40% | 73.03% | $0 | $9.1M |
| Q4 2025 | 94.98% | 72.90% | $0 | $11.5M |
| Q1 2026 | 86.51% | 70.74% | $0 | $6.8M |
| Q2 2026 | 85.75% | 71.24% | $0 | $5.9M |
Argentine Federal Savings liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Argentine Federal Savings, 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 Argentine Federal Savings profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 28507) · FFIEC NIC profile (RSSD 120476)