Mid Penn Bank: Liquidity and Borrowings
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Data as of · Call Report Schedules RC and RC-M How we update
Mid Penn Bank reported all 15 line items on this page on its Q3 2026 filing. Cash and balances due from depository institutions was $168.6M in Q3 2026, down 34.1% from $255.7M in Q3 2025. That is 2.4% of its total assets. Across the 12 quarters shown it ranged from $67.5M (Q1 2024) to $335.6M (Q2 2025).
Cash and balances due from depository institutions climbed 95.7% in Q3 2026, from $86.2M to $168.6M. It was the largest change from Q2 2026 among the key lines here. Within Pennsylvania, Mid Penn Bank is 41st of 109 on loan-to-deposit ratio, 92.64% as of Q3 2026. The median for banks in the $1B-10B asset tier is 88.13% on loan-to-deposit ratio. Mid Penn Bank sits 4.51 points higher, at 92.64% (Q3 2026).
Liquid assets
| Line item | Q3 2026 |
|---|---|
| Cash and balances due from depository institutions | $168.6M |
| Cash and noninterest-bearing balances to assets | 2.37% |
| Cash and securities | $1.01B |
| Fed funds sold and reverse repos | $0 |
| Fed funds sold and reverse repos to assets | 0.00% |
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Borrowed funds
Fed funds purchased and repos changed the most here, down 50.5% to $68.0M in Q3 2026 from $137.5M in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Fed funds purchased and repos | $68.0M |
| Other borrowed money | $2.8M |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 0.04% |
| Trading liabilities | $0 |
Funding structure
Loans and leases to core deposits moved most in this table, down 2.21 points: 101.63% in Q2 2026, 99.42% in Q3 2026.
| Line item | Q3 2026 |
|---|---|
| Loan-to-deposit ratio | 92.64% |
| Net loans and leases to deposits | 91.98% |
| Loans and leases to core deposits | 99.42% |
| Core deposits to total deposits | 91.46% |
| Brokered deposits to total deposits | 1.72% |
Liquidity and Borrowings trend
Liquidity and Borrowings by quarter
| Quarter | Loan-to-deposit | Core deposits share | Fed funds purchased and repos | Other borrowed money |
|---|---|---|---|---|
| Q4 2023 | 97.72% | 79.94% | $166.5M | $134.0M |
| Q1 2024 | 98.55% | 79.88% | $71.8M | $223.9M |
| Q2 2024 | 97.03% | 86.08% | $0 | $223.8M |
| Q3 2024 | 94.11% | 85.46% | $54.1M | $83.7M |
| Q4 2024 | 93.23% | 85.75% | $2.0M | $25.6M |
| Q1 2025 | 93.53% | 86.17% | $0 | $48.5M |
| Q2 2025 | 87.91% | 87.40% | $0 | $23.4M |
| Q3 2025 | 89.55% | 90.51% | $0 | $23.3M |
| Q4 2025 | 93.22% | 90.89% | $20.8M | $23.1M |
| Q1 2026 | 92.23% | 90.86% | $31.5M | $3.0M |
| Q2 2026 | 94.44% | 90.66% | $137.5M | $2.9M |
| Q3 2026 | 92.64% | 91.46% | $68.0M | $2.8M |
Mid Penn Bank liquidity and borrowings, quarter by quarter
Liquidity and Borrowings since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedules RC and RC-M, Q3 2026. Open the filed call report for Q3 2026 on the FFIEC CDR. How this page is built. See the full Mid Penn Bank profile or its peer group comparison.
Regulator records: FDIC BankFind (cert 9889) · FFIEC NIC profile (RSSD 786612)