Green Belt Bank & Trust: 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.
Fed funds sold and reverse repos dropped 34.0% in Q2 2026, from $49.9M to $33.0M. It was the largest change from Q1 2026 among the key lines here. Within Iowa, Green Belt Bank & Trust is 53rd of 225 on loan-to-deposit ratio, 94.20% as of Q2 2026, above the middle of the field. Green Belt Bank & Trust reported 94.20% on loan-to-deposit ratio for Q2 2026, 13.36 points above 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 | $44.4M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $100.9M |
| Fed funds sold and reverse repos | $33.0M |
| Fed funds sold and reverse repos to assets | 4.34% |
Borrowed funds
| Line item | Q2 2026 |
|---|---|
| Fed funds purchased and repos | $0 |
| Other borrowed money | $6.6M |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 0.87% |
| Trading liabilities | $0 |
Funding structure
| Line item | Q2 2026 |
|---|---|
| Loan-to-deposit ratio | 94.20% |
| Net loans and leases to deposits | 92.88% |
| Loans and leases to core deposits | 111.43% |
| Core deposits to total deposits | 83.91% |
| Brokered deposits to total deposits | 0.62% |
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 | 93.02% | 87.31% | $0 | $10.2M |
| Q4 2023 | 95.96% | 86.87% | $0 | $21.8M |
| Q1 2024 | 94.81% | 86.43% | $0 | $9.5M |
| Q2 2024 | 96.40% | 86.24% | $0 | $24.2M |
| Q3 2024 | 96.44% | 84.50% | $0 | $8.9M |
| Q4 2024 | 97.01% | 84.11% | $0 | $18.5M |
| Q1 2025 | 94.61% | 82.47% | $0 | $8.2M |
| Q2 2025 | 96.27% | 84.03% | $0 | $7.9M |
| Q3 2025 | 91.33% | 82.94% | $0 | $7.6M |
| Q4 2025 | 95.89% | 83.87% | $0 | $7.2M |
| Q1 2026 | 92.21% | 83.96% | $0 | $6.9M |
| Q2 2026 | 94.20% | 83.91% | $0 | $6.6M |
Green Belt Bank & Trust liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Green Belt Bank & Trust, 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 Green Belt Bank & Trust profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 26760) · FFIEC NIC profile (RSSD 803649)