The Farmers State Bank of Blue Mound: 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.
Loans and leases to core deposits climbed 19.77 percentage points in Q2 2026, from 99.68% to 119.45%. It was the largest change from Q1 2026 among the key lines here. Among 182 Kansas banks, The Farmers State Bank of Blue Mound sits 13th from the top on loan-to-deposit ratio, 101.79% as of Q2 2026. The median for banks in the < $100M asset tier is 67.92% on loan-to-deposit ratio. The Farmers State Bank of Blue Mound sits 33.87 points higher, at 101.79% (Q2 2026).
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $925K |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $5.0M |
| 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 | $765K |
| Other borrowed money | $1.5M |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 2.60% |
| Trading liabilities | $0 |
Funding structure
| Line item | Q2 2026 |
|---|---|
| Loan-to-deposit ratio | 101.79% |
| Net loans and leases to deposits | 101.02% |
| Loans and leases to core deposits | 119.45% |
| Core deposits to total deposits | 85.22% |
| 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 | 63.56% | 93.72% | $0 | $0 |
| Q4 2023 | 72.37% | 90.80% | $0 | $0 |
| Q1 2024 | 74.69% | 90.04% | $0 | $0 |
| Q2 2024 | 74.06% | 84.81% | $0 | $0 |
| Q3 2024 | 74.72% | 84.54% | $0 | $0 |
| Q4 2024 | 69.61% | 87.59% | $0 | $0 |
| Q1 2025 | 72.36% | 87.93% | $0 | $0 |
| Q2 2025 | 79.77% | 88.81% | $0 | $0 |
| Q3 2025 | 77.21% | 89.59% | $0 | $0 |
| Q4 2025 | 91.41% | 89.09% | $0 | $0 |
| Q1 2026 | 88.66% | 88.95% | $0 | $0 |
| Q2 2026 | 101.79% | 85.22% | $765K | $1.5M |
The Farmers State Bank of Blue Mound liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock The Farmers State Bank of Blue Mound, 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 The Farmers State Bank of Blue Mound profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 17629) · FFIEC NIC profile (RSSD 1017854)