The Farmers State Bank of Brush: 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.
Other borrowed money dropped 74.3% in Q2 2026, from $2.7M to $693K. It was the largest change from Q1 2026 among the key lines here. The Farmers State Bank of Brush ranks 38th of 63 Colorado banks on loan-to-deposit ratio, in the lower half at 75.86% (Q2 2026). The Farmers State Bank of Brush reported 75.86% on loan-to-deposit ratio for Q2 2026, 4.98 points below the 80.84% median for banks in the $100M-1B asset tier.
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $6.3M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $43.9M |
| Fed funds sold and reverse repos | $500K |
| Fed funds sold and reverse repos to assets | 0.43% |
Borrowed funds
| Line item | Q2 2026 |
|---|---|
| Fed funds purchased and repos | $0 |
| Other borrowed money | $693K |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 0.59% |
| Trading liabilities | $0 |
Funding structure
| Line item | Q2 2026 |
|---|---|
| Loan-to-deposit ratio | 75.86% |
| Net loans and leases to deposits | 75.04% |
| Loans and leases to core deposits | 94.52% |
| Core deposits to total deposits | 80.25% |
| 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 | 69.11% | 84.08% | $0 | $4.4M |
| Q4 2023 | 66.19% | 81.11% | $0 | $937K |
| Q1 2024 | 68.36% | 78.90% | $0 | $1.5M |
| Q2 2024 | 70.85% | 80.00% | $0 | $3.7M |
| Q3 2024 | 72.26% | 75.68% | $0 | $4.3M |
| Q4 2024 | 71.43% | 78.03% | $0 | $1.8M |
| Q1 2025 | 70.91% | 75.34% | $0 | $811K |
| Q2 2025 | 76.22% | 79.39% | $0 | $3.1M |
| Q3 2025 | 77.85% | 79.04% | $0 | $7.2M |
| Q4 2025 | 70.37% | 76.61% | $0 | $709K |
| Q1 2026 | 77.07% | 80.94% | $0 | $2.7M |
| Q2 2026 | 75.86% | 80.25% | $0 | $693K |
The Farmers State Bank of Brush 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 Brush, 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 Brush profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 10407) · FFIEC NIC profile (RSSD 621151)