Hatboro Federal Savings: 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: 1.56 percentage points higher than in Q1 2026, at 127.98%. Among 109 Pennsylvania banks, Hatboro Federal Savings sits 7th from the top on loan-to-deposit ratio, 108.68% as of Q2 2026. The median for banks in the $100M-1B asset tier is 80.84% on loan-to-deposit ratio. Hatboro Federal Savings sits 27.84 points higher, at 108.68% (Q2 2026).
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $37.7M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $72.2M |
| 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 | 108.68% |
| Net loans and leases to deposits | 107.93% |
| Loans and leases to core deposits | 127.98% |
| Core deposits to total deposits | 84.92% |
| 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 | 94.65% | 89.15% | $0 | $0 |
| Q4 2023 | 96.16% | 88.06% | $0 | $0 |
| Q1 2024 | 94.55% | 86.94% | $0 | $0 |
| Q2 2024 | 96.10% | 86.75% | $0 | $0 |
| Q3 2024 | 101.83% | 86.22% | $0 | $0 |
| Q4 2024 | 102.12% | 86.37% | $0 | $0 |
| Q1 2025 | 102.83% | 86.36% | $0 | $0 |
| Q2 2025 | 107.66% | 85.73% | $0 | $0 |
| Q3 2025 | 109.85% | 85.36% | $0 | $0 |
| Q4 2025 | 109.88% | 85.09% | $0 | $0 |
| Q1 2026 | 107.83% | 85.29% | $0 | $0 |
| Q2 2026 | 108.68% | 84.92% | $0 | $0 |
Hatboro Federal Savings liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Hatboro Federal Savings, 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 Hatboro Federal Savings profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 30155) · FFIEC NIC profile (RSSD 995272)