Armed Forces Bank, N.A.: 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 2.98 percentage points in Q2 2026, from 66.93% to 63.95%. It was the largest change from Q1 2026 among the key lines here. Armed Forces Bank, N.A. ranks 138th of 182 Kansas banks on loan-to-deposit ratio, in the lower half at 60.31% (Q2 2026). Armed Forces Bank, N.A. reported 60.31% on loan-to-deposit ratio for Q2 2026, 27.89 points below the 88.20% median for banks in the $1B-10B asset tier.
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $211.7M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $638.4M |
| 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 | 60.31% |
| Net loans and leases to deposits | 59.33% |
| Loans and leases to core deposits | 63.95% |
| Core deposits to total deposits | 94.31% |
| 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 | 71.48% | 95.57% | $0 | $0 |
| Q4 2023 | 70.53% | 94.66% | $0 | $0 |
| Q1 2024 | 66.69% | 94.37% | $0 | $0 |
| Q2 2024 | 73.87% | 94.18% | $0 | $0 |
| Q3 2024 | 72.27% | 94.03% | $0 | $0 |
| Q4 2024 | 68.52% | 94.44% | $0 | $0 |
| Q1 2025 | 64.54% | 94.30% | $0 | $0 |
| Q2 2025 | 63.66% | 94.45% | $0 | $0 |
| Q3 2025 | 67.83% | 94.46% | $0 | $0 |
| Q4 2025 | 65.93% | 94.25% | $0 | $0 |
| Q1 2026 | 63.14% | 94.34% | $0 | $0 |
| Q2 2026 | 60.31% | 94.31% | $0 | $0 |
Armed Forces Bank, N.A. liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Armed Forces Bank, N.A., 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 Armed Forces Bank, N.A. profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 4666) · FFIEC NIC profile (RSSD 983457)