Greeneville Federal Bank, F.S.B.: 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 dropped 5.70 percentage points in Q2 2026, from 120.50% to 114.80%. It was the largest change from Q1 2026 among the key lines here. Among 109 Tennessee banks, Greeneville Federal Bank, F.S.B. sits 5th from the top on loan-to-deposit ratio, 105.32% as of Q2 2026. Greeneville Federal Bank, F.S.B. reported 105.32% on loan-to-deposit ratio for Q2 2026, 24.37 points above the 80.94% median for banks in the $100M-1B asset tier.
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $22.0M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $23.8M |
| 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 | $6.8M |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 3.34% |
| Trading liabilities | $0 |
Funding structure
| Line item | Q2 2026 |
|---|---|
| Loan-to-deposit ratio | 105.32% |
| Net loans and leases to deposits | 104.02% |
| Loans and leases to core deposits | 114.80% |
| Core deposits to total deposits | 84.35% |
| Brokered deposits to total deposits | 7.40% |
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 | 111.43% | 93.88% | $0 | $13.6M |
| Q4 2023 | 115.17% | 93.29% | $0 | $20.2M |
| Q1 2024 | 108.61% | 87.60% | $0 | $12.3M |
| Q2 2024 | 105.25% | 87.33% | $0 | $5.3M |
| Q3 2024 | 106.74% | 87.61% | $0 | $9.1M |
| Q4 2024 | 106.19% | 87.46% | $0 | $9.3M |
| Q1 2025 | 107.55% | 87.40% | $0 | $10.8M |
| Q2 2025 | 106.20% | 87.28% | $0 | $7.9M |
| Q3 2025 | 112.10% | 85.95% | $0 | $16.7M |
| Q4 2025 | 108.66% | 82.75% | $0 | $14.2M |
| Q1 2026 | 109.83% | 83.55% | $0 | $13.7M |
| Q2 2026 | 105.32% | 84.35% | $0 | $6.8M |
Greeneville Federal Bank, F.S.B. liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Greeneville Federal Bank, F.S.B., 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 Greeneville Federal Bank, F.S.B. profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 31198) · FFIEC NIC profile (RSSD 645577)