FirstBank 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.
The standout move of Q2 2026 was in Cash and balances due from depository institutions: 355.5% higher than in Q1 2026, at $25.0M. Within Nebraska, FirstBank of Nebraska is 121st of 138 on loan-to-deposit ratio, 60.84% as of Q2 2026, below the middle of the field. FirstBank of Nebraska reported 60.84% on loan-to-deposit ratio for Q2 2026, 20.00 points below the 80.84% median for banks in the $100M-1B asset tier.
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $25.0M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $249.3M |
| 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 | $43.3M |
| Other borrowed money | $15.0M |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 3.01% |
| Trading liabilities | $0 |
Funding structure
| Line item | Q2 2026 |
|---|---|
| Loan-to-deposit ratio | 60.84% |
| Net loans and leases to deposits | 59.92% |
| Loans and leases to core deposits | 72.93% |
| Core deposits to total deposits | 71.42% |
| Brokered deposits to total deposits | 12.00% |
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 | 57.05% | 73.08% | $48.0M | $6.9M |
| Q4 2023 | 59.43% | 71.37% | $43.7M | $20.6M |
| Q1 2024 | 58.71% | 71.66% | $40.9M | $16.7M |
| Q2 2024 | 60.45% | 70.56% | $39.0M | $24.5M |
| Q3 2024 | 61.02% | 69.68% | $37.1M | $25.8M |
| Q4 2024 | 61.98% | 68.09% | $40.3M | $31.0M |
| Q1 2025 | 60.50% | 72.03% | $33.4M | $24.5M |
| Q2 2025 | 62.46% | 72.66% | $35.4M | $25.2M |
| Q3 2025 | 65.66% | 71.44% | $37.4M | $37.2M |
| Q4 2025 | 66.20% | 71.19% | $39.9M | $38.2M |
| Q1 2026 | 61.56% | 73.18% | $30.8M | $18.5M |
| Q2 2026 | 60.84% | 71.42% | $43.3M | $15.0M |
FirstBank of Nebraska liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock FirstBank 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 FirstBank of Nebraska profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 5486) · FFIEC NIC profile (RSSD 540056)