The First National Bank of Nevada: 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 Cash and balances due from depository institutions: 55.0% higher than in Q1 2026, at $12.8M. On loan-to-deposit ratio, The First National Bank of Nevada is 17th from the bottom among 192 Missouri banks, 53.93% (Q2 2026). The median for banks in the $100M-1B asset tier is 80.84% on loan-to-deposit ratio. The First National Bank of Nevada sits 26.91 points lower, at 53.93% (Q2 2026).
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $12.8M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $63.4M |
| Fed funds sold and reverse repos | $8.0M |
| Fed funds sold and reverse repos to assets | 6.54% |
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 | 53.93% |
| Net loans and leases to deposits | 53.19% |
| Loans and leases to core deposits | 56.28% |
| Core deposits to total deposits | 95.83% |
| 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 | 45.87% | 94.49% | $0 | $0 |
| Q4 2023 | 44.40% | 94.09% | $0 | $0 |
| Q1 2024 | 45.79% | 94.22% | $0 | $0 |
| Q2 2024 | 46.11% | 94.09% | $0 | $0 |
| Q3 2024 | 47.04% | 94.51% | $0 | $0 |
| Q4 2024 | 46.84% | 94.55% | $0 | $0 |
| Q1 2025 | 47.83% | 95.14% | $0 | $0 |
| Q2 2025 | 48.43% | 95.08% | $0 | $0 |
| Q3 2025 | 51.59% | 94.25% | $0 | $0 |
| Q4 2025 | 54.09% | 93.66% | $0 | $0 |
| Q1 2026 | 54.88% | 95.66% | $0 | $0 |
| Q2 2026 | 53.93% | 95.83% | $0 | $0 |
The First National Bank of Nevada 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 Nevada, 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 Nevada profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 4598) · FFIEC NIC profile (RSSD 827355)