Nashville Savings Bank: 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 climbed 3.76 percentage points in Q2 2026, from 90.25% to 94.01%. It was the largest change from Q1 2026 among the key lines here. Nashville Savings Bank ranks 181st of 323 Illinois banks on loan-to-deposit ratio, in the lower half at 73.65% (Q2 2026). Nashville Savings Bank reported 73.65% on loan-to-deposit ratio for Q2 2026, 7.29 points below the 80.94% median for banks in the $100M-1B asset tier.
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $10.2M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $37.9M |
| Fed funds sold and reverse repos | $5.8M |
| Fed funds sold and reverse repos to assets | 5.41% |
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 | 73.65% |
| Net loans and leases to deposits | 72.92% |
| Loans and leases to core deposits | 94.01% |
| Core deposits to total deposits | 78.35% |
| 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 | 73.90% | 86.49% | $0 | $0 |
| Q4 2023 | 75.17% | 84.68% | $0 | $0 |
| Q1 2024 | 81.47% | 83.82% | $0 | $0 |
| Q2 2024 | 72.90% | 77.25% | $0 | $0 |
| Q3 2024 | 76.48% | 75.78% | $0 | $0 |
| Q4 2024 | 75.66% | 78.69% | $0 | $0 |
| Q1 2025 | 73.52% | 79.96% | $0 | $0 |
| Q2 2025 | 76.70% | 79.28% | $0 | $0 |
| Q3 2025 | 76.32% | 78.27% | $0 | $0 |
| Q4 2025 | 75.07% | 79.23% | $0 | $0 |
| Q1 2026 | 71.37% | 79.09% | $0 | $0 |
| Q2 2026 | 73.65% | 78.35% | $0 | $0 |
Nashville Savings Bank liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Nashville Savings Bank, 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 Nashville Savings Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 29677) · FFIEC NIC profile (RSSD 343770)