Bank of Greeley: 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 Loan-to-deposit ratio: 2.02 percentage points lower than in Q1 2026, at 50.42%. Within Kansas, Bank of Greeley is 158th of 182 on loan-to-deposit ratio, 50.42% as of Q2 2026, below the middle of the field. The median for banks in the < $100M asset tier is 67.62% on loan-to-deposit ratio. Bank of Greeley sits 17.20 points lower, at 50.42% (Q2 2026).
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $18.6M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $29.5M |
| Fed funds sold and reverse repos | $558K |
| Fed funds sold and reverse repos to assets | 1.03% |
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 | 50.42% |
| Net loans and leases to deposits | 49.74% |
| Loans and leases to core deposits | 53.81% |
| Core deposits to total deposits | 93.70% |
| 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 | 58.46% | 94.75% | $0 | $0 |
| Q4 2023 | 55.38% | 94.94% | $0 | $0 |
| Q1 2024 | 54.78% | 94.75% | $0 | $0 |
| Q2 2024 | 54.15% | 94.75% | $0 | $0 |
| Q3 2024 | 55.19% | 94.65% | $0 | $0 |
| Q4 2024 | 55.82% | 94.19% | $0 | $0 |
| Q1 2025 | 53.91% | 94.35% | $0 | $0 |
| Q2 2025 | 54.19% | 94.17% | $0 | $0 |
| Q3 2025 | 54.40% | 94.18% | $0 | $0 |
| Q4 2025 | 56.20% | 94.32% | $0 | $0 |
| Q1 2026 | 52.44% | 94.47% | $0 | $0 |
| Q2 2026 | 50.42% | 93.70% | $0 | $0 |
Bank of Greeley liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Bank of Greeley, 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 Greeley profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 17995) · FFIEC NIC profile (RSSD 857259)