Hana Bank USA, N.A.: 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.
Brokered deposits to total deposits climbed 4.35 percentage points in Q2 2026, from 2.85% to 7.19%. It was the largest change from Q1 2026 among the key lines here. Hana Bank USA, N.A. ranks 31st of 49 New Jersey banks on loan-to-deposit ratio, in the lower half at 87.49% (Q2 2026). Hana Bank USA, N.A. reported 87.49% on loan-to-deposit ratio for Q2 2026, 6.65 points above the 80.84% median for banks in the $100M-1B asset tier.
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $137.6M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $284.8M |
| 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 | $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 | 87.49% |
| Net loans and leases to deposits | 86.75% |
| Loans and leases to core deposits | 125.72% |
| Core deposits to total deposits | 62.39% |
| Brokered deposits to total deposits | 7.19% |
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 | 60.50% | 91.57% | $0 | $0 |
| Q4 2023 | 92.09% | 87.85% | $0 | $0 |
| Q1 2024 | 100.22% | 87.58% | $0 | $0 |
| Q2 2024 | 85.83% | 70.92% | $0 | $0 |
| Q3 2024 | 84.16% | 66.50% | $0 | $0 |
| Q4 2024 | 87.70% | 59.83% | $0 | $0 |
| Q1 2025 | 78.06% | 67.99% | $0 | $0 |
| Q2 2025 | 90.44% | 54.78% | $0 | $0 |
| Q3 2025 | 75.13% | 59.33% | $0 | $0 |
| Q4 2025 | 84.87% | 64.32% | $0 | $0 |
| Q1 2026 | 84.55% | 66.16% | $0 | $0 |
| Q2 2026 | 87.49% | 62.39% | $0 | $0 |
Hana Bank USA, N.A. liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Hana Bank USA, N.A., 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 Hana Bank USA, N.A. profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 26790) · FFIEC NIC profile (RSSD 609609)