Platte Valley 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.
The standout move of Q2 2026 was in Fed funds sold and reverse repos: 100.0% lower than in Q1 2026, at $0. Within Nebraska, Platte Valley Bank is 67th of 138 on loan-to-deposit ratio, 87.29% as of Q2 2026, above the middle of the field. At 87.29%, Platte Valley Bank's loan-to-deposit ratio is close to the 88.20% median for banks in the $1B-10B asset tier (Q2 2026).
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $107.8M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $256.3M |
| 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 | $0 |
| Other borrowed money | $43.5M |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 3.49% |
| Trading liabilities | $0 |
Funding structure
| Line item | Q2 2026 |
|---|---|
| Loan-to-deposit ratio | 87.29% |
| Net loans and leases to deposits | 86.08% |
| Loans and leases to core deposits | 102.10% |
| Core deposits to total deposits | 84.38% |
| Brokered deposits to total deposits | 2.43% |
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 | 95.05% | 88.31% | $0 | $92.0M |
| Q4 2023 | 97.00% | 87.45% | $0 | $86.0M |
| Q1 2024 | 94.97% | 87.33% | $0 | $85.0M |
| Q2 2024 | 93.38% | 87.30% | $0 | $84.0M |
| Q3 2024 | 94.60% | 86.45% | $0 | $73.0M |
| Q4 2024 | 95.01% | 86.91% | $0 | $82.0M |
| Q1 2025 | 92.61% | 86.75% | $0 | $56.0M |
| Q2 2025 | 92.03% | 85.13% | $0 | $55.0M |
| Q3 2025 | 93.89% | 84.47% | $0 | $54.0M |
| Q4 2025 | 95.31% | 84.60% | $15.5M | $55.5M |
| Q1 2026 | 91.18% | 84.28% | $0 | $54.5M |
| Q2 2026 | 87.29% | 84.38% | $0 | $43.5M |
Platte Valley Bank liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Platte Valley 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 Platte Valley Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 34211) · FFIEC NIC profile (RSSD 2465881)