First Northeast Bank of Nebraska: 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.
Other borrowed money climbed 60.9% in Q3 2026, from $10.0M to $16.1M. It was the largest change from Q2 2026 among the key lines here. First Northeast Bank of Nebraska has the 12th lowest loan-to-deposit ratio of the 138 banks headquartered in Nebraska, at 53.62% as of Q3 2026. First Northeast Bank of Nebraska reported 53.62% on loan-to-deposit ratio for Q3 2026, 27.22 points below the 80.84% median for banks in the $100M-1B asset tier; the peer median is as of Q2 2026.
Liquid assets
| Line item | Q3 2026 |
|---|---|
| Cash and balances due from depository institutions | $3.1M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $276.7M |
| Fed funds sold and reverse repos | $0 |
| Fed funds sold and reverse repos to assets | 0.00% |
Borrowed funds
| Line item | Q3 2026 |
|---|---|
| Fed funds purchased and repos | $36.5M |
| Other borrowed money | $16.1M |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 3.39% |
| Trading liabilities | $0 |
Funding structure
| Line item | Q3 2026 |
|---|---|
| Loan-to-deposit ratio | 53.62% |
| Net loans and leases to deposits | 52.65% |
| Loans and leases to core deposits | 59.29% |
| Core deposits to total deposits | 82.95% |
| Brokered deposits to total deposits | 7.49% |
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 |
|---|---|---|---|---|
| Q4 2023 | 62.71% | 79.59% | $30.3M | $34.7M |
| Q1 2024 | 57.61% | 76.44% | $34.8M | $10.0M |
| Q2 2024 | 57.07% | 76.46% | $36.7M | $10.0M |
| Q3 2024 | 57.73% | 75.94% | $36.9M | $10.0M |
| Q4 2024 | 59.18% | 75.80% | $42.0M | $10.0M |
| Q1 2025 | 52.66% | 77.05% | $38.6M | $10.0M |
| Q2 2025 | 50.26% | 77.32% | $38.0M | $10.0M |
| Q3 2025 | 52.01% | 76.86% | $42.8M | $10.0M |
| Q4 2025 | 59.24% | 83.09% | $42.1M | $39.7M |
| Q1 2026 | 51.10% | 83.28% | $38.5M | $35.0M |
| Q2 2026 | 49.90% | 83.03% | $34.2M | $10.0M |
| Q3 2026 | 53.62% | 82.95% | $36.5M | $16.1M |
First Northeast Bank of Nebraska liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock First Northeast Bank of Nebraska, 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 First Northeast Bank of Nebraska profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 5432) · FFIEC NIC profile (RSSD 208655)