Associated Trust Company, 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.
Fed funds sold and reverse repos climbed 140.7% in Q2 2026, from $7.2M to $17.2M. It was the largest change from Q1 2026 among the key lines here.
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $45.6M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $56.2M |
| Fed funds sold and reverse repos | $17.2M |
| Fed funds sold and reverse repos to assets | 21.62% |
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 |
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 | Fed funds purchased and repos | Other borrowed money |
|---|---|---|
| Q3 2023 | $0 | $0 |
| Q4 2023 | $0 | $0 |
| Q1 2024 | $0 | $0 |
| Q2 2024 | $0 | $0 |
| Q3 2024 | $0 | $0 |
| Q4 2024 | $0 | $0 |
| Q1 2025 | $0 | $0 |
| Q2 2025 | $0 | $0 |
| Q3 2025 | $0 | $0 |
| Q4 2025 | $0 | $0 |
| Q1 2026 | $0 | $0 |
| Q2 2026 | $0 | $0 |
Associated Trust Company, N.A. liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Associated Trust Company, 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 Associated Trust Company, N.A. profile, peer group comparison, or how this data updates.
Regulator records: FFIEC NIC profile (RSSD 1629903)