Dundee 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.
The standout move of Q2 2026 was in Other borrowed money: 124.1% higher than in Q1 2026, at $32.5M. Among 138 Nebraska banks, Dundee Bank sits 13th from the top on loan-to-deposit ratio, 101.38% as of Q2 2026. Dundee Bank reported 101.38% on loan-to-deposit ratio for Q2 2026, 20.82 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 | $7.7M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $96.7M |
| 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 | $4.5M |
| Other borrowed money | $32.5M |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 3.33% |
| Trading liabilities | $0 |
Funding structure
| Line item | Q2 2026 |
|---|---|
| Loan-to-deposit ratio | 101.38% |
| Net loans and leases to deposits | 100.11% |
| Loans and leases to core deposits | 113.71% |
| Core deposits to total deposits | 79.39% |
| Brokered deposits to total deposits | 13.80% |
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 | 99.92% | 83.64% | $504K | $27.4M |
| Q4 2023 | 100.77% | 84.25% | $343K | $33.7M |
| Q1 2024 | 102.49% | 84.51% | $0 | $47.8M |
| Q2 2024 | 102.08% | 77.29% | $0 | $39.3M |
| Q3 2024 | 100.84% | 76.99% | $366K | $32.8M |
| Q4 2024 | 97.45% | 79.81% | $0 | $8.8M |
| Q1 2025 | 103.33% | 81.57% | $1.1M | $45.3M |
| Q2 2025 | 104.36% | 79.98% | $1.7M | $45.3M |
| Q3 2025 | 105.50% | 79.90% | $3.0M | $56.6M |
| Q4 2025 | 108.06% | 77.91% | $0 | $90.5M |
| Q1 2026 | 99.03% | 76.75% | $0 | $14.5M |
| Q2 2026 | 101.38% | 79.39% | $4.5M | $32.5M |
Dundee Bank liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Dundee 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 Dundee Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 10643) · FFIEC NIC profile (RSSD 397559)