Parke Bank: Liquidity and Borrowings
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Data as of · Call Report Schedules RC and RC-M How we update
Parke Bank reported all 15 line items on this page on its Q3 2026 filing. Cash and balances due from depository institutions was $168.7M in Q3 2026, up 5.9% from $159.3M in Q3 2025. That is 7.2% of its total assets. Across the 12 quarters shown it ranged from $110.9M (Q1 2026) to $221.5M (Q4 2024).
The standout move of Q3 2026 was in Loan-to-deposit ratio: 2.51 percentage points higher than in Q2 2026, at 117.73%. Among 49 New Jersey banks, Parke Bank sits 2nd from the top on loan-to-deposit ratio, 117.73% as of Q3 2026. The median for banks in the $1B-10B asset tier is 88.13% on loan-to-deposit ratio. Parke Bank sits 29.60 points higher, at 117.73% (Q3 2026).
Liquid assets
Cash and balances due from depository institutions changed the most here, down 17.6% to $168.7M in Q3 2026 from $204.7M in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Cash and balances due from depository institutions | $168.7M |
| Cash and noninterest-bearing balances to assets | 7.23% |
| Cash and securities | $182.5M |
| Fed funds sold and reverse repos | $0 |
| Fed funds sold and reverse repos to assets | 0.00% |
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Borrowed funds
Other borrowed money moved most in this table, up 0.6%: $164.0M in Q2 2026, $165.0M in Q3 2026.
| Line item | Q3 2026 |
|---|---|
| Fed funds purchased and repos | $0 |
| Other borrowed money | $165.0M |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 7.07% |
| Trading liabilities | $0 |
Funding structure
| Line item | Q3 2026 |
|---|---|
| Loan-to-deposit ratio | 117.73% |
| Net loans and leases to deposits | 115.74% |
| Loans and leases to core deposits | 123.91% |
| Core deposits to total deposits | 81.69% |
| Brokered deposits to total deposits | 13.32% |
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 | 114.80% | 79.63% | $0 | $125.0M |
| Q1 2024 | 113.95% | 80.43% | $0 | $95.0M |
| Q2 2024 | 120.29% | 84.95% | $0 | $175.0M |
| Q3 2024 | 117.78% | 79.03% | $0 | $145.0M |
| Q4 2024 | 114.25% | 78.47% | $0 | $145.0M |
| Q1 2025 | 112.77% | 85.82% | $0 | $105.0M |
| Q2 2025 | 113.96% | 88.17% | $0 | $100.0M |
| Q3 2025 | 111.63% | 89.28% | $0 | $70.0M |
| Q4 2025 | 115.47% | 81.88% | $0 | $130.0M |
| Q1 2026 | 120.09% | 82.90% | $0 | $140.0M |
| Q2 2026 | 115.22% | 80.83% | $0 | $164.0M |
| Q3 2026 | 117.73% | 81.69% | $0 | $165.0M |
Parke 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 Parke Bank profile or its peer group comparison.
Regulator records: FDIC BankFind (cert 34888) · FFIEC NIC profile (RSSD 2764212)