Battle 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.
The standout move of Q2 2026 was in Fed funds sold and reverse repos to assets: 7.48 percentage points lower than in Q1 2026, at 9.98%. On loan-to-deposit ratio, Battle Bank, N.A. is 2nd from the bottom among 221 Minnesota banks, 11.01% (Q2 2026). Against a median of 80.84% for banks in the $100M-1B asset tier, Battle Bank, N.A. reported 11.01% on loan-to-deposit ratio in Q2 2026, 69.83 points lower.
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $29.5M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $140.2M |
| Fed funds sold and reverse repos | $18.1M |
| Fed funds sold and reverse repos to assets | 9.98% |
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 | 11.01% |
| Net loans and leases to deposits | 10.97% |
| Loans and leases to core deposits | 11.14% |
| Core deposits to total deposits | 98.80% |
| 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 | 111.52% | 92.22% | $0 | $0 |
| Q4 2023 | 107.32% | 92.14% | $0 | $0 |
| Q1 2024 | 113.97% | 92.48% | $0 | $0 |
| Q2 2024 | 114.00% | 91.88% | $0 | $0 |
| Q3 2024 | 112.29% | 92.12% | $0 | $0 |
| Q4 2024 | 112.36% | 92.53% | $0 | $0 |
| Q1 2025 | 112.23% | 92.54% | $0 | $0 |
| Q2 2025 | 112.16% | 92.60% | $0 | $0 |
| Q3 2025 | 115.69% | 92.54% | $0 | $0 |
| Q4 2025 | 10.12% | 94.24% | $0 | $0 |
| Q1 2026 | 10.83% | 96.93% | $0 | $0 |
| Q2 2026 | 11.01% | 98.80% | $0 | $0 |
Battle 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 Battle 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 Battle Bank, N.A. profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 9336) · FFIEC NIC profile (RSSD 208459)