Nebraskaland Bank: 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 4.99 percentage points in Q3 2026, from 96.79% to 101.78%. It was the largest change from Q2 2026 among the key lines here. Nebraskaland Bank ranks 53rd of 138 Nebraska banks on loan-to-deposit ratio, in the upper half at 90.26% (Q3 2026). At 90.26%, Nebraskaland Bank's loan-to-deposit ratio is close to the 88.20% median for banks in the $1B-10B asset tier (Q3 2026); the peer median is as of Q2 2026.
Liquid assets
| Line item | Q3 2026 |
|---|---|
| Cash and balances due from depository institutions | $58.4M |
| Cash and noninterest-bearing balances to assets | 5.62% |
| Cash and securities | $232.7M |
| Fed funds sold and reverse repos | $13K |
| Fed funds sold and reverse repos to assets | 0.00% |
Borrowed funds
| Line item | Q3 2026 |
|---|---|
| Fed funds purchased and repos | $14.9M |
| Other borrowed money | $105.0M |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 10.11% |
| Trading liabilities | $0 |
Funding structure
| Line item | Q3 2026 |
|---|---|
| Loan-to-deposit ratio | 90.26% |
| Net loans and leases to deposits | 89.42% |
| Loans and leases to core deposits | 101.78% |
| Core deposits to total deposits | 83.55% |
| Brokered deposits to total deposits | 5.13% |
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 | 91.96% | 79.67% | $49.5M | $90.0M |
| Q1 2024 | 93.52% | 80.60% | $43.9M | $105.0M |
| Q2 2024 | 89.01% | 80.01% | $42.5M | $105.0M |
| Q3 2024 | 84.10% | 79.60% | $30.3M | $105.0M |
| Q4 2024 | 92.11% | 81.19% | $43.2M | $105.0M |
| Q1 2025 | 91.99% | 81.34% | $43.9M | $95.0M |
| Q2 2025 | 95.44% | 81.39% | $29.9M | $105.0M |
| Q3 2025 | 93.72% | 81.98% | $30.9M | $105.0M |
| Q4 2025 | 94.35% | 81.39% | $39.8M | $105.0M |
| Q1 2026 | 94.64% | 82.51% | $41.6M | $105.0M |
| Q2 2026 | 86.36% | 84.02% | $12.6M | $105.0M |
| Q3 2026 | 90.26% | 83.55% | $14.9M | $105.0M |
Nebraskaland Bank liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Nebraskaland Bank, 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 Nebraskaland Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 34811) · FFIEC NIC profile (RSSD 2667957)