Connection 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.
Loans and leases to core deposits climbed 3.82 percentage points in Q2 2026, from 118.84% to 122.66%. It was the largest change from Q1 2026 among the key lines here. On loan-to-deposit ratio, Connection Bank ranks 18th highest among the 225 banks headquartered in Iowa, at 105.26% (Q2 2026). Connection Bank reported 105.26% on loan-to-deposit ratio for Q2 2026, 24.71 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 | $21.3M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $36.1M |
| 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 | $0 |
| Other borrowed money | $29.0M |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 5.36% |
| Trading liabilities | $0 |
Funding structure
| Line item | Q2 2026 |
|---|---|
| Loan-to-deposit ratio | 105.26% |
| Net loans and leases to deposits | 104.06% |
| Loans and leases to core deposits | 122.66% |
| Core deposits to total deposits | 85.81% |
| 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 | 103.74% | 85.81% | $0 | $34.0M |
| Q4 2023 | 104.91% | 87.36% | $0 | $34.0M |
| Q1 2024 | 99.38% | 89.31% | $0 | $34.0M |
| Q2 2024 | 103.90% | 87.57% | $0 | $34.0M |
| Q3 2024 | 101.53% | 85.95% | $0 | $34.0M |
| Q4 2024 | 107.85% | 90.19% | $1.3M | $26.5M |
| Q1 2025 | 102.63% | 90.92% | $0 | $26.5M |
| Q2 2025 | 106.79% | 91.14% | $0 | $28.5M |
| Q3 2025 | 105.17% | 88.09% | $0 | $29.5M |
| Q4 2025 | 104.56% | 87.55% | $0 | $29.5M |
| Q1 2026 | 104.38% | 87.83% | $0 | $29.0M |
| Q2 2026 | 105.26% | 85.81% | $0 | $29.0M |
Connection Bank liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Connection 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 Connection Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 955) · FFIEC NIC profile (RSSD 624246)