Greene Commercial Bank: Liquidity and Borrowings
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Data as of · Call Report Schedules RC and RC-M How we update
On its Q3 2026 filing, Greene Commercial Bank reported 14 of the 15 line items on this page. It did not report cash and noninterest-bearing balances to assets. Cash and balances due from depository institutions was $250.2M in Q3 2026, down 14.4% from $292.3M in Q3 2025. That is 17.2% of its total assets. Across the 12 quarters shown it ranged from $106.1M (Q4 2024) to $292.3M (Q3 2025).
The standout move of Q3 2026 was in Cash and balances due from depository institutions: 44.2% higher than in Q2 2026, at $250.2M. On loan-to-deposit ratio, Greene Commercial Bank is 4th from the bottom among 105 New York banks, 0.00% (Q3 2026). Against a median of 88.13% for banks in the $1B-10B asset tier, Greene Commercial Bank reported 0.00% on loan-to-deposit ratio in Q3 2026, 88.13 points lower.
Liquid assets
| Line item | Q3 2026 |
|---|---|
| Cash and balances due from depository institutions | $250.2M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $1.44B |
| Fed funds sold and reverse repos | $0 |
| Fed funds sold and reverse repos to assets | 0.00% |
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Borrowed funds
| Line item | Q3 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
Core deposits to total deposits changed the most here, up 0.42 points to 97.50% in Q3 2026 from 97.08% in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Loan-to-deposit ratio | 0.00% |
| Net loans and leases to deposits | 0.00% |
| Loans and leases to core deposits | 0.00% |
| Core deposits to total deposits | 97.50% |
| Brokered deposits to total deposits | 0.00% |
Liquidity and Borrowings trend
Liquidity and Borrowings by quarter
| Quarter | Loan-to-deposit | Core deposits share | Fed funds purchased and repos | Other borrowed money |
|---|---|---|---|---|
| Q4 2023 | 0.00% | 98.16% | $0 | $36.8M |
| Q1 2024 | 0.00% | 98.41% | $0 | $0 |
| Q2 2024 | 0.00% | 98.21% | $0 | $0 |
| Q3 2024 | 0.00% | 98.34% | $0 | $0 |
| Q4 2024 | 0.00% | 96.57% | $0 | $0 |
| Q1 2025 | 0.00% | 95.90% | $0 | $0 |
| Q2 2025 | 0.00% | 95.35% | $0 | $0 |
| Q3 2025 | 0.00% | 95.51% | $0 | $0 |
| Q4 2025 | 0.00% | 96.47% | $0 | $0 |
| Q1 2026 | 0.00% | 96.71% | $0 | $0 |
| Q2 2026 | 0.00% | 97.08% | $0 | $0 |
| Q3 2026 | 0.00% | 97.50% | $0 | $0 |
Greene Commercial Bank liquidity and borrowings, quarter by quarter
Liquidity and Borrowings since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedules RC and RC-M, Q3 2026. Open the filed call report for Q3 2026 on the FFIEC CDR. How this page is built. See the full Greene Commercial Bank profile or its peer group comparison.
Regulator records: FDIC BankFind (cert 57710) · FFIEC NIC profile (RSSD 3268249)