The First National Bank of Gordon: 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 3.73 percentage points in Q2 2026, from 39.98% to 43.71%. It was the largest change from Q1 2026 among the key lines here. The First National Bank of Gordon has the 4th lowest loan-to-deposit ratio of the 138 banks headquartered in Nebraska, at 38.35% as of Q2 2026. The First National Bank of Gordon's loan-to-deposit ratio of 38.35% is well below the 80.94% median for banks in the $100M-1B asset tier, a gap of 42.59 points (Q2 2026).
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $19.9M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $236.0M |
| Fed funds sold and reverse repos | $11.0M |
| Fed funds sold and reverse repos to assets | 3.08% |
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 | 38.35% |
| Net loans and leases to deposits | 37.19% |
| Loans and leases to core deposits | 43.71% |
| Core deposits to total deposits | 87.74% |
| 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 | 44.00% | 84.87% | $0 | $1.0M |
| Q4 2023 | 42.51% | 83.49% | $0 | $1.0M |
| Q1 2024 | 38.65% | 90.43% | $0 | $1.0M |
| Q2 2024 | 44.27% | 87.74% | $2.2M | $0 |
| Q3 2024 | 38.08% | 89.83% | $0 | $0 |
| Q4 2024 | 41.10% | 88.44% | $4.5M | $0 |
| Q1 2025 | 32.75% | 89.24% | $0 | $0 |
| Q2 2025 | 33.30% | 89.84% | $0 | $0 |
| Q3 2025 | 34.20% | 89.84% | $0 | $0 |
| Q4 2025 | 35.50% | 88.74% | $0 | $0 |
| Q1 2026 | 35.44% | 88.63% | $0 | $0 |
| Q2 2026 | 38.35% | 87.74% | $0 | $0 |
The First National Bank of Gordon liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock The First National Bank of Gordon, 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 First National Bank of Gordon profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 5410) · FFIEC NIC profile (RSSD 3252)