Cornhusker 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 Loans and leases to core deposits: 2.85 percentage points higher than in Q1 2026, at 103.54%. Cornhusker Bank ranks 16th of 138 Nebraska banks on loan-to-deposit ratio, in the upper half at 100.14% (Q2 2026). Cornhusker Bank reported 100.14% on loan-to-deposit ratio for Q2 2026, 11.94 points above the 88.20% median for banks in the $1B-10B asset tier.
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $26.7M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $168.4M |
| 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 | $88.9M |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 8.47% |
| Trading liabilities | $0 |
Funding structure
| Line item | Q2 2026 |
|---|---|
| Loan-to-deposit ratio | 100.14% |
| Net loans and leases to deposits | 98.90% |
| Loans and leases to core deposits | 103.54% |
| Core deposits to total deposits | 96.20% |
| Brokered deposits to total deposits | 0.52% |
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 | 97.81% | 91.12% | $0 | $71.8M |
| Q4 2023 | 97.13% | 90.71% | $0 | $84.3M |
| Q1 2024 | 99.98% | 91.11% | $0 | $95.2M |
| Q2 2024 | 95.86% | 92.59% | $0 | $60.8M |
| Q3 2024 | 97.83% | 93.43% | $0 | $63.2M |
| Q4 2024 | 100.57% | 93.60% | $0 | $74.9M |
| Q1 2025 | 101.93% | 94.77% | $0 | $92.4M |
| Q2 2025 | 102.14% | 95.69% | $0 | $92.3M |
| Q3 2025 | 99.43% | 95.64% | $0 | $60.8M |
| Q4 2025 | 95.90% | 95.72% | $0 | $55.7M |
| Q1 2026 | 97.60% | 96.41% | $0 | $77.3M |
| Q2 2026 | 100.14% | 96.20% | $0 | $88.9M |
Cornhusker Bank liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Cornhusker 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 Cornhusker Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 14264) · FFIEC NIC profile (RSSD 544652)