Maplemark 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.
Fed funds sold and reverse repos dropped 82.6% in Q2 2026, from $5.3M to $914K. It was the largest change from Q1 2026 among the key lines here. Maplemark Bank ranks 30th of 169 Oklahoma banks on loan-to-deposit ratio, in the upper half at 95.85% (Q2 2026). The median for banks in the $1B-10B asset tier is 88.20% on loan-to-deposit ratio. Maplemark Bank sits 7.65 points higher, at 95.85% (Q2 2026).
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $45.0M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $167.7M |
| Fed funds sold and reverse repos | $914K |
| Fed funds sold and reverse repos to assets | 0.09% |
Borrowed funds
| Line item | Q2 2026 |
|---|---|
| Fed funds purchased and repos | $0 |
| Other borrowed money | $45.0M |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 4.47% |
| Trading liabilities | $0 |
Funding structure
| Line item | Q2 2026 |
|---|---|
| Loan-to-deposit ratio | 95.85% |
| Net loans and leases to deposits | 94.61% |
| Loans and leases to core deposits | 103.83% |
| Core deposits to total deposits | 84.79% |
| Brokered deposits to total deposits | 7.53% |
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 | 96.51% | 76.43% | $0 | $70.0M |
| Q4 2023 | 96.23% | 80.24% | $0 | $70.0M |
| Q1 2024 | 93.50% | 84.79% | $0 | $70.0M |
| Q2 2024 | 93.94% | 83.93% | $0 | $70.0M |
| Q3 2024 | 92.17% | 83.92% | $0 | $90.0M |
| Q4 2024 | 96.18% | 85.13% | $0 | $90.0M |
| Q1 2025 | 98.57% | 84.52% | $0 | $90.0M |
| Q2 2025 | 103.07% | 81.49% | $0 | $105.0M |
| Q3 2025 | 92.17% | 83.57% | $0 | $60.0M |
| Q4 2025 | 95.58% | 83.39% | $0 | $40.0M |
| Q1 2026 | 95.99% | 83.34% | $0 | $60.0M |
| Q2 2026 | 95.85% | 84.79% | $0 | $45.0M |
Maplemark Bank liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Maplemark 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 Maplemark Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 3182) · FFIEC NIC profile (RSSD 594451)