Dollar Bank, Federal Savings 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 Other borrowed money: 56.1% higher than in Q1 2026, at $1.13B. Within Pennsylvania, Dollar Bank, Federal Savings Bank is 23rd of 109 on loan-to-deposit ratio, 98.95% as of Q2 2026, above the middle of the field. Dollar Bank, Federal Savings Bank reported 98.95% on loan-to-deposit ratio for Q2 2026, 12.12 points above the 86.83% median for banks in the $10B-100B asset tier.
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $114.5M |
| Cash and noninterest-bearing balances to assets | 0.90% |
| Cash and securities | $2.15B |
| 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 | $37.1M |
| Other borrowed money | $1.13B |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 8.92% |
| Trading liabilities | $0 |
Funding structure
| Line item | Q2 2026 |
|---|---|
| Loan-to-deposit ratio | 98.95% |
| Net loans and leases to deposits | 97.99% |
| Loans and leases to core deposits | 105.36% |
| Core deposits to total deposits | 91.36% |
| Brokered deposits to total deposits | 2.56% |
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 | 96.72% | 93.31% | $71.0M | $1.04B |
| Q4 2023 | 94.15% | 89.68% | $57.1M | $684.9M |
| Q1 2024 | 92.26% | 89.52% | $41.2M | $598.8M |
| Q2 2024 | 95.07% | 89.76% | $35.4M | $626.7M |
| Q3 2024 | 94.02% | 90.12% | $27.9M | $572.0M |
| Q4 2024 | 94.41% | 90.43% | $22.4M | $511.6M |
| Q1 2025 | 93.55% | 91.04% | $39.6M | $491.9M |
| Q2 2025 | 95.49% | 90.87% | $20.5M | $707.0M |
| Q3 2025 | 94.89% | 91.46% | $46.0M | $618.5M |
| Q4 2025 | 95.70% | 91.46% | $48.0M | $839.4M |
| Q1 2026 | 95.40% | 91.26% | $50.8M | $725.8M |
| Q2 2026 | 98.95% | 91.36% | $37.1M | $1.13B |
Dollar Bank, Federal Savings Bank liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Dollar Bank, Federal Savings 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 Dollar Bank, Federal Savings Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 32245) · FFIEC NIC profile (RSSD 961624)