Thrivent Trust Co.: 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.
Compared with Q1 2026, Cash and securities rose 2.8% in Q2 2026 to $14.5M, the biggest move on this page. On loan-to-deposit ratio, Thrivent Trust Co. is 2nd from the bottom among 153 Wisconsin banks, 0.00% (Q2 2026). Thrivent Trust Co.'s loan-to-deposit ratio of 0.00% is well below the 67.32% median for banks in the < $100M asset tier, a gap of 67.32 points (Q2 2026).
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $120K |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $14.5M |
| 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 | 0.00% |
| Net loans and leases to deposits | 0.00% |
| Loans and leases to core deposits | — |
| Core deposits to total deposits | 0.00% |
| 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 | 0.00% | 0.00% | $0 | $0 |
| Q4 2023 | 0.00% | 0.00% | $0 | $0 |
| Q1 2024 | 0.00% | 0.00% | $0 | $0 |
| Q2 2024 | 0.00% | 0.00% | $0 | $0 |
| Q3 2024 | 0.00% | 0.00% | $0 | $0 |
| Q4 2024 | 0.00% | 0.00% | $0 | $0 |
| Q1 2025 | 0.00% | 0.00% | $0 | $0 |
| Q2 2025 | 0.00% | 0.00% | $0 | $0 |
| Q3 2025 | 0.00% | 0.00% | $0 | $0 |
| Q4 2025 | 0.00% | 0.00% | $0 | $0 |
| Q1 2026 | 0.00% | 0.00% | $0 | $0 |
| Q2 2026 | 0.00% | 0.00% | $0 | $0 |
Thrivent Trust Co. liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Thrivent Trust Co., 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 Thrivent Trust Co. profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 34799) · FFIEC NIC profile (RSSD 2745529)