Brunswick State Bank: 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 to assets climbed 3.90 percentage points in Q2 2026, from 0.00% to 3.90%. It was the largest change from Q1 2026 among the key lines here. Brunswick State Bank ranks 26th of 138 Nebraska banks on loan-to-deposit ratio, in the upper half at 95.13% (Q2 2026). Brunswick State Bank reported 95.13% on loan-to-deposit ratio for Q2 2026, 14.58 points above the 80.55% median for banks in the $100M-1B asset tier.
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $18.7M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $22.8M |
| Fed funds sold and reverse repos | $6.8M |
| Fed funds sold and reverse repos to assets | 3.90% |
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 | 95.13% |
| Net loans and leases to deposits | 93.51% |
| Loans and leases to core deposits | 110.67% |
| Core deposits to total deposits | 82.56% |
| Brokered deposits to total deposits | 4.66% |
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 | 94.81% | 82.11% | $0 | $0 |
| Q4 2023 | 96.96% | 83.58% | $3.0M | $0 |
| Q1 2024 | 94.37% | 83.80% | $0 | $0 |
| Q2 2024 | 95.98% | 80.69% | $2.0M | $0 |
| Q3 2024 | 105.77% | 80.00% | $0 | $10.0M |
| Q4 2024 | 91.62% | 85.65% | $0 | $0 |
| Q1 2025 | 91.37% | 83.71% | $0 | $0 |
| Q2 2025 | 94.98% | 82.97% | $0 | $0 |
| Q3 2025 | 100.73% | 82.91% | $0 | $0 |
| Q4 2025 | 95.71% | 82.64% | $0 | $0 |
| Q1 2026 | 95.55% | 81.82% | $0 | $0 |
| Q2 2026 | 95.13% | 82.56% | $0 | $0 |
Brunswick State Bank liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Brunswick State Bank, 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 Brunswick State Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 13692) · FFIEC NIC profile (RSSD 413758)