Bank of Brookfield-Purdin 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.
Cash and balances due from depository institutions dropped 20.1% in Q3 2026, from $15.8M to $12.6M. It was the largest change from Q2 2026 among the key lines here. On loan-to-deposit ratio, Bank of Brookfield-Purdin N.A. is 4th from the bottom among 192 Missouri banks, 22.76% (Q3 2026). Bank of Brookfield-Purdin N.A.'s loan-to-deposit ratio of 22.76% is well below the 80.94% median for banks in the $100M-1B asset tier, a gap of 58.19 points (Q3 2026); the peer median is as of Q2 2026.
Liquid assets
| Line item | Q3 2026 |
|---|---|
| Cash and balances due from depository institutions | $12.6M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $88.2M |
| Fed funds sold and reverse repos | $3.6M |
| Fed funds sold and reverse repos to assets | 3.18% |
Borrowed funds
| Line item | Q3 2026 |
|---|---|
| Fed funds purchased and repos | $384K |
| Other borrowed money | $0 |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 0.00% |
| Trading liabilities | $0 |
Funding structure
| Line item | Q3 2026 |
|---|---|
| Loan-to-deposit ratio | 22.76% |
| Net loans and leases to deposits | 22.38% |
| Loans and leases to core deposits | 24.87% |
| Core deposits to total deposits | 91.51% |
| 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 |
|---|---|---|---|---|
| Q4 2023 | 22.09% | 90.72% | $2.5M | $0 |
| Q1 2024 | 21.25% | 90.84% | $2.5M | $0 |
| Q2 2024 | 22.66% | 90.00% | $2.4M | $0 |
| Q3 2024 | 22.67% | 89.93% | $2.4M | $0 |
| Q4 2024 | 22.31% | 90.02% | $2.4M | $0 |
| Q1 2025 | 22.07% | 90.54% | $2.5M | $0 |
| Q2 2025 | 23.52% | 90.31% | $2.6M | $0 |
| Q3 2025 | 24.07% | 90.44% | $2.7M | $0 |
| Q4 2025 | 24.07% | 91.80% | $2.5M | $0 |
| Q1 2026 | 22.49% | 92.12% | $2.5M | $0 |
| Q2 2026 | 21.06% | 91.86% | $483K | $0 |
| Q3 2026 | 22.76% | 91.51% | $384K | $0 |
Bank of Brookfield-Purdin N.A. liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Bank of Brookfield-Purdin 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 Bank of Brookfield-Purdin N.A. profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 9385) · FFIEC NIC profile (RSSD 236256)