The Antwerp Exchange Bank Company: 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.
Fed funds sold and reverse repos climbed 9.7% in Q2 2026, from $8.6M to $9.4M. It was the largest change from Q1 2026 among the key lines here. Within Ohio, The Antwerp Exchange Bank Company is 104th of 156 on loan-to-deposit ratio, 75.08% as of Q2 2026, below the middle of the field. The median for banks in the $100M-1B asset tier is 80.84% on loan-to-deposit ratio. The Antwerp Exchange Bank Company sits 5.76 points lower, at 75.08% (Q2 2026).
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $21.9M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $42.9M |
| Fed funds sold and reverse repos | $9.4M |
| Fed funds sold and reverse repos to assets | 5.81% |
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 | 75.08% |
| Net loans and leases to deposits | 74.42% |
| Loans and leases to core deposits | 80.71% |
| Core deposits to total deposits | 93.03% |
| 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 | 77.57% | 89.94% | $0 | $1.0M |
| Q4 2023 | 78.68% | 88.65% | $0 | $1.0M |
| Q1 2024 | 79.15% | 88.22% | $0 | $1.0M |
| Q2 2024 | 82.00% | 88.19% | $672K | $2.0M |
| Q3 2024 | 80.45% | 87.75% | $0 | $1.5M |
| Q4 2024 | 81.18% | 88.13% | $0 | $1.5M |
| Q1 2025 | 79.06% | 89.13% | $0 | $0 |
| Q2 2025 | 80.08% | 91.30% | $0 | $0 |
| Q3 2025 | 77.22% | 91.49% | $0 | $0 |
| Q4 2025 | 76.84% | 90.49% | $0 | $0 |
| Q1 2026 | 75.31% | 93.32% | $0 | $0 |
| Q2 2026 | 75.08% | 93.03% | $0 | $0 |
The Antwerp Exchange Bank Company liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock The Antwerp Exchange Bank Company, 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 The Antwerp Exchange Bank Company profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 14523) · FFIEC NIC profile (RSSD 91615)