Old Dominion National Bank: Liquidity and Borrowings
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Data as of · Call Report Schedules RC and RC-M How we update
On its Q3 2026 filing, Old Dominion National Bank reported 14 of the 15 line items on this page. It did not report cash and noninterest-bearing balances to assets. Cash and balances due from depository institutions was $162.4M in Q3 2026, up 54.7% from $105.0M in Q3 2025. That is 9.3% of its total assets. Across the 12 quarters shown it ranged from $29.8M (Q1 2024) to $222.1M (Q2 2026).
What the liquidity and borrowings page covers and where each line comes from.
Open the full liquidity and funding analysis: liquid assets and unrealized securities losses, loans against deposits, the uninsured, brokered and borrowed share of funding, the cost of funds and capital headroom, by quarter with asset-tier medians.
Core deposits to total deposits climbed 8.14 percentage points in Q3 2026, from 67.39% to 75.53%. It was the largest change from Q2 2026 among the key lines here. Old Dominion National Bank ranks 10th of 56 Virginia banks on loan-to-deposit ratio, in the upper half at 97.62% (Q3 2026). The median for banks in the $1B-10B asset tier is 88.13% on loan-to-deposit ratio. Old Dominion National Bank sits 9.48 points higher, at 97.62% (Q3 2026).
Liquid assets
| Line item | Q3 2026 |
|---|---|
| Cash and balances due from depository institutions | $162.4M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $282.7M |
| Fed funds sold and reverse repos | $45.8M |
| Fed funds sold and reverse repos to assets | 2.63% |
Source: Call Report Schedules RC and RC-M. Open the filed call report for Q3 2026 on the FFIEC CDR.
Borrowed funds
| Line item | Q3 2026 |
|---|---|
| Fed funds purchased and repos | $0 |
| Other borrowed money | $95.0M |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 5.46% |
| Trading liabilities | $0 |
Source: Call Report Schedules RC and RC-M. Open the filed call report for Q3 2026 on the FFIEC CDR.
Funding structure
| Line item | Q3 2026 |
|---|---|
| Loan-to-deposit ratio | 97.62% |
| Net loans and leases to deposits | 96.71% |
| Loans and leases to core deposits | 115.36% |
| Core deposits to total deposits | 75.53% |
| Brokered deposits to total deposits | 9.09% |
Source: Call Report Schedules RC and RC-M. Open the filed call report for Q3 2026 on the FFIEC CDR.
Liquidity and Borrowings by quarter
| Quarter | Loan-to-deposit | Core deposits share | Fed funds purchased and repos | Other borrowed money |
|---|---|---|---|---|
| Q4 2023 | 105.00% | 63.77% | $0 | $100.0M |
| Q1 2024 | 105.90% | 54.81% | $0 | $95.0M |
| Q2 2024 | 101.98% | 55.21% | $0 | $95.0M |
| Q3 2024 | 105.84% | 54.28% | $0 | $95.0M |
| Q4 2024 | 104.50% | 53.12% | $0 | $95.0M |
| Q1 2025 | 103.60% | 46.11% | $0 | $95.0M |
| Q2 2025 | 102.88% | 54.10% | $0 | $95.0M |
| Q3 2025 | 102.10% | 57.79% | $0 | $95.0M |
| Q4 2025 | 102.33% | 61.40% | $0 | $95.0M |
| Q1 2026 | 100.61% | 61.39% | $0 | $95.0M |
| Q2 2026 | 91.49% | 67.39% | $0 | $95.0M |
| Q3 2026 | 97.62% | 75.53% | $0 | $95.0M |
Old Dominion National 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. How these pages are built. See the full Old Dominion National Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 58504) · FFIEC NIC profile (RSSD 3610718)