The Haverford Trust Company: 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: 42.63 percentage points higher than in Q1 2026, at 230.27%. Within Pennsylvania, The Haverford Trust Company is 18th of 109 on loan-to-deposit ratio, 100.73% as of Q2 2026, above the middle of the field. The Haverford Trust Company reported 100.73% on loan-to-deposit ratio for Q2 2026, 19.89 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 | $18.4M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $50.1M |
| 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 | 100.73% |
| Net loans and leases to deposits | 100.51% |
| Loans and leases to core deposits | 230.27% |
| Core deposits to total deposits | 43.74% |
| 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 | 66.27% | 46.99% | $0 | $0 |
| Q4 2023 | 73.57% | 46.62% | $0 | $0 |
| Q1 2024 | 74.64% | 46.89% | $0 | $0 |
| Q2 2024 | 68.10% | 42.57% | $0 | $0 |
| Q3 2024 | 61.50% | 40.70% | $0 | $0 |
| Q4 2024 | 75.61% | 42.53% | $0 | $0 |
| Q1 2025 | 82.66% | 44.32% | $0 | $0 |
| Q2 2025 | 89.34% | 44.47% | $0 | $0 |
| Q3 2025 | 88.29% | 44.52% | $0 | $0 |
| Q4 2025 | 95.48% | 48.02% | $0 | $0 |
| Q1 2026 | 90.75% | 48.37% | $0 | $0 |
| Q2 2026 | 100.73% | 43.74% | $0 | $0 |
The Haverford Trust Company liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock The Haverford Trust Company, 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 The Haverford Trust Company profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 26189) · FFIEC NIC profile (RSSD 17110)