Greenway 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.
Cash and balances due from depository institutions climbed 54.4% in Q2 2026, from $9.2M to $14.2M. It was the largest change from Q1 2026 among the key lines here. Greenway Bank ranks 133rd of 156 Ohio banks on loan-to-deposit ratio, in the lower half at 63.87% (Q2 2026). The median for banks in the $100M-1B asset tier is 80.84% on loan-to-deposit ratio. Greenway Bank sits 16.97 points lower, at 63.87% (Q2 2026).
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $14.2M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $174.4M |
| Fed funds sold and reverse repos | $2.6M |
| Fed funds sold and reverse repos to assets | 0.64% |
Borrowed funds
| Line item | Q2 2026 |
|---|---|
| Fed funds purchased and repos | $0 |
| Other borrowed money | $30.4M |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 7.54% |
| Trading liabilities | $0 |
Funding structure
| Line item | Q2 2026 |
|---|---|
| Loan-to-deposit ratio | 63.87% |
| Net loans and leases to deposits | 63.32% |
| Loans and leases to core deposits | 85.12% |
| Core deposits to total deposits | 55.08% |
| Brokered deposits to total deposits | 19.95% |
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 | 63.44% | 74.84% | $0 | $36.0M |
| Q4 2023 | 58.81% | 66.13% | $0 | $40.5M |
| Q1 2024 | 49.51% | 56.10% | $0 | $24.0M |
| Q2 2024 | 59.17% | 56.04% | $0 | $62.0M |
| Q3 2024 | 53.76% | 54.25% | $0 | $32.7M |
| Q4 2024 | 51.05% | 48.19% | $0 | $0 |
| Q1 2025 | 54.84% | 48.76% | $0 | $30.5M |
| Q2 2025 | 54.95% | 48.55% | $0 | $18.5M |
| Q3 2025 | 56.66% | 48.58% | $0 | $20.0M |
| Q4 2025 | 62.85% | 50.77% | $0 | $28.0M |
| Q1 2026 | 64.80% | 57.70% | $0 | $31.4M |
| Q2 2026 | 63.87% | 55.08% | $0 | $30.4M |
Greenway Bank liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Greenway 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 Greenway Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 29495) · FFIEC NIC profile (RSSD 380878)