Parke Bank: Securities Portfolio
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Data as of · Call Report Schedule RC-B How we update
Parke Bank reported all 17 line items on this page on its Q3 2026 filing. Total securities was $13.8M in Q3 2026, down 0.2% from $13.9M in Q3 2025. That is 0.6% of its total assets. Across the 12 quarters shown it ranged from $13.1M (Q1 2026) to $16.4M (Q4 2023).
The standout move of Q3 2026 was in Held-to-maturity share of securities: 2.26 percentage points higher than in Q2 2026, at 73.93%.
Portfolio size
Available-for-sale securities changed the most here, down 11.0% to $3.6M in Q3 2026 from $4.0M in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Total securities | $13.8M |
| Available-for-sale securities | $3.6M |
| Held-to-maturity securities | $10.2M |
| Trading account assets | $0 |
| Municipal securities | $5.6M |
| Securities to total assets | 0.59% |
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Portfolio mix
| Line item | Q3 2026 |
|---|---|
| Available-for-sale share of securities | 26.07% |
| Held-to-maturity share of securities | 73.93% |
| Pledged share of securities | 0.00% |
Unrealized gains and losses
Unrealized gain/(loss) to equity changed the most here, down 0.18 points to -0.63% in Q3 2026 from -0.45% in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Unrealized gain/(loss), available-for-sale | -$409K |
| Unrealized gain/(loss), held-to-maturity | -$1.9M |
| Total unrealized gain/(loss) | -$2.3M |
| Unrealized gain/(loss) to equity | -0.63% |
Carrying value less fair value. A negative figure is an unrealized loss: the position is worth less than the balance sheet carries it at.
Securities earnings
Largest change in this table: yield on securities, up 0.21 points to 3.23% in Q3 2026 after 3.02% in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Yield on securities | 3.23% |
| Realized gain/(loss) on securities | $0 |
| Realized gain/(loss), available-for-sale | $0 |
| Realized gain/(loss), held-to-maturity | $0 |
Securities Portfolio trend
Negative bars are unrealized losses measured against equity capital.
Securities Portfolio by quarter
| Quarter | Available-for-sale | Held-to-maturity | Unrealized G/(L) to equity | Yield on securities |
|---|---|---|---|---|
| Q4 2023 | $7.1M | $9.3M | -0.60% | 2.57% |
| Q1 2024 | $6.6M | $9.3M | -0.65% | 2.58% |
| Q2 2024 | $6.3M | $9.3M | -0.67% | 2.59% |
| Q3 2024 | $6.0M | $9.2M | -0.51% | 2.56% |
| Q4 2024 | $5.6M | $9.2M | -0.63% | 2.58% |
| Q1 2025 | $5.2M | $9.1M | -0.59% | 2.56% |
| Q2 2025 | $4.9M | $9.1M | -0.56% | 2.60% |
| Q3 2025 | $5.1M | $8.8M | -0.52% | 2.54% |
| Q4 2025 | $4.7M | $8.8M | -0.46% | 2.84% |
| Q1 2026 | $4.4M | $8.8M | -0.48% | 2.85% |
| Q2 2026 | $4.0M | $10.2M | -0.45% | 3.02% |
| Q3 2026 | $3.6M | $10.2M | -0.63% | 3.23% |
Parke Bank securities portfolio, quarter by quarter
Securities Portfolio since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedule RC-B, 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)