Marquette Farmers State Bank of Marquette Kansas: 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 to assets dropped 5.11 percentage points in Q2 2026, from 11.46% to 6.35%. It was the largest change from Q1 2026 among the key lines here. Marquette Farmers State Bank of Marquette Kansas has the 12th lowest loan-to-deposit ratio of the 182 banks headquartered in Kansas, at 40.61% as of Q2 2026. Marquette Farmers State Bank of Marquette Kansas reported 40.61% on loan-to-deposit ratio for Q2 2026, 27.01 points below the 67.62% median for banks in the < $100M asset tier.
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $9.3M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $21.7M |
| Fed funds sold and reverse repos | $2.1M |
| Fed funds sold and reverse repos to assets | 6.35% |
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 | 40.61% |
| Net loans and leases to deposits | 38.99% |
| Loans and leases to core deposits | 45.23% |
| Core deposits to total deposits | 89.80% |
| 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 | 44.66% | 87.87% | $600K | $0 |
| Q4 2023 | 44.54% | 87.51% | $600K | $0 |
| Q1 2024 | 43.98% | 88.85% | $600K | $0 |
| Q2 2024 | 47.62% | 88.67% | $0 | $0 |
| Q3 2024 | 47.61% | 86.50% | $0 | $0 |
| Q4 2024 | 44.15% | 84.31% | $0 | $0 |
| Q1 2025 | 40.52% | 85.51% | $0 | $0 |
| Q2 2025 | 44.46% | 89.15% | $0 | $0 |
| Q3 2025 | 44.66% | 88.94% | $0 | $0 |
| Q4 2025 | 43.79% | 90.21% | $0 | $0 |
| Q1 2026 | 40.61% | 90.58% | $0 | $0 |
| Q2 2026 | 40.61% | 89.80% | $0 | $0 |
Marquette Farmers State Bank of Marquette Kansas liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Marquette Farmers State Bank of Marquette Kansas, 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 Marquette Farmers State Bank of Marquette Kansas profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 18094) · FFIEC NIC profile (RSSD 388258)