Mayville Savings 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.
The standout move of Q2 2026 was in Loans and leases to core deposits: 4.41 percentage points lower than in Q1 2026, at 69.67%. Within Wisconsin, Mayville Savings Bank is 135th of 153 on loan-to-deposit ratio, 64.25% as of Q2 2026, below the middle of the field. Mayville Savings Bank reported 64.25% on loan-to-deposit ratio for Q2 2026, 3.38 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 | $18.4M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $34.5M |
| Fed funds sold and reverse repos | $11.4M |
| Fed funds sold and reverse repos to assets | 13.53% |
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 | 64.25% |
| Net loans and leases to deposits | 63.62% |
| Loans and leases to core deposits | 69.67% |
| Core deposits to total deposits | 92.21% |
| 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 | 79.77% | 98.37% | $0 | $0 |
| Q4 2023 | 74.51% | 97.97% | $0 | $0 |
| Q1 2024 | 77.02% | 92.45% | $0 | $0 |
| Q2 2024 | 75.85% | 92.08% | $0 | $0 |
| Q3 2024 | 76.68% | 91.12% | $0 | $0 |
| Q4 2024 | 70.96% | 87.59% | $0 | $0 |
| Q1 2025 | 70.20% | 88.16% | $0 | $0 |
| Q2 2025 | 70.99% | 85.66% | $0 | $0 |
| Q3 2025 | 69.61% | 88.16% | $0 | $0 |
| Q4 2025 | 68.63% | 88.26% | $0 | $0 |
| Q1 2026 | 67.40% | 90.98% | $0 | $0 |
| Q2 2026 | 64.25% | 92.21% | $0 | $0 |
Mayville Savings Bank liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Mayville Savings 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 Mayville Savings Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 30585) · FFIEC NIC profile (RSSD 411576)