First Federal Savings and Loan Association of Greene County: 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 Loans and leases to core deposits: 3.75 percentage points higher than in Q1 2026, at 96.20%. First Federal Savings and Loan Association of Greene County ranks 63rd of 109 Pennsylvania banks on loan-to-deposit ratio, in the lower half at 83.35% (Q2 2026). First Federal Savings and Loan Association of Greene County reported 83.35% on loan-to-deposit ratio for Q2 2026, 4.86 points below the 88.20% median for banks in the $1B-10B asset tier.
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $88.8M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $255.6M |
| 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 | $0 |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 0.00% |
| Trading liabilities | $0 |
Funding structure
| Line item | Q2 2026 |
|---|---|
| Loan-to-deposit ratio | 83.35% |
| Net loans and leases to deposits | 83.13% |
| Loans and leases to core deposits | 96.20% |
| Core deposits to total deposits | 86.64% |
| Brokered deposits to total deposits | 0.00% |
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 | 76.11% | 87.48% | $0 | $0 |
| Q4 2023 | 75.98% | 87.08% | $0 | $0 |
| Q1 2024 | 74.23% | 87.41% | $0 | $0 |
| Q2 2024 | 74.84% | 86.98% | $0 | $0 |
| Q3 2024 | 76.23% | 86.84% | $0 | $0 |
| Q4 2024 | 77.74% | 86.71% | $0 | $0 |
| Q1 2025 | 78.79% | 87.45% | $0 | $0 |
| Q2 2025 | 79.15% | 87.31% | $0 | $0 |
| Q3 2025 | 82.54% | 86.85% | $0 | $0 |
| Q4 2025 | 82.42% | 86.69% | $0 | $0 |
| Q1 2026 | 80.55% | 87.14% | $0 | $0 |
| Q2 2026 | 83.35% | 86.64% | $0 | $0 |
First Federal Savings and Loan Association of Greene County liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock First Federal Savings and Loan Association of Greene County, 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 First Federal Savings and Loan Association of Greene County profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 28706) · FFIEC NIC profile (RSSD 624778)