Old Dominion National Bank: Securities Portfolio
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Data as of · Call Report Schedule RC-B How we update
Old Dominion National Bank reported all 17 line items on this page on its Q3 2026 filing. Total securities was $74.5M in Q3 2026, up 14.7% from $64.9M in Q3 2025. That is 4.3% of its total assets. Across the 12 quarters shown it ranged from $62.9M (Q4 2025) to $76.5M (Q4 2023).
What the securities portfolio page covers and where each line comes from.
The standout move of Q3 2026 was in Held-to-maturity share of securities: 1.47 percentage points lower than in Q2 2026, at 16.44%.
Portfolio size
| Line item | Q3 2026 |
|---|---|
| Total securities | $74.5M |
| Available-for-sale securities | $62.2M |
| Held-to-maturity securities | $12.2M |
| Trading account assets | $0 |
| Municipal securities | $7.3M |
| Securities to total assets | 4.28% |
Source: Call Report Schedule RC-B. Open the filed call report for Q3 2026 on the FFIEC CDR.
Portfolio mix
| Line item | Q3 2026 |
|---|---|
| Available-for-sale share of securities | 83.56% |
| Held-to-maturity share of securities | 16.44% |
| Pledged share of securities | 0.00% |
Source: Call Report Schedule RC-B. Open the filed call report for Q3 2026 on the FFIEC CDR.
Unrealized gains and losses
| Line item | Q3 2026 |
|---|---|
| Unrealized gain/(loss), available-for-sale | -$5.9M |
| Unrealized gain/(loss), held-to-maturity | -$596K |
| Total unrealized gain/(loss) | -$6.5M |
| Unrealized gain/(loss) to equity | -3.39% |
Carrying value less fair value. A negative figure is an unrealized loss: the position is worth less than the balance sheet carries it at.
Source: Call Report Schedule RC-B. Open the filed call report for Q3 2026 on the FFIEC CDR.
Securities earnings
| Line item | Q3 2026 |
|---|---|
| Yield on securities | 2.68% |
| Realized gain/(loss) on securities | $0 |
| Realized gain/(loss), available-for-sale | $0 |
| Realized gain/(loss), held-to-maturity | $0 |
Source: Call Report Schedule RC-B. Open the filed call report for Q3 2026 on the FFIEC CDR.
Securities Portfolio trend
Securities Portfolio by quarter
| Quarter | Available-for-sale | Held-to-maturity | Unrealized G/(L) to equity | Yield on securities |
|---|---|---|---|---|
| Q4 2023 | $52.8M | $23.6M | -6.07% | 2.31% |
| Q1 2024 | $51.5M | $22.1M | -6.26% | 2.29% |
| Q2 2024 | $50.4M | $22.2M | -6.25% | 2.28% |
| Q3 2024 | $51.2M | $22.2M | -4.42% | 2.31% |
| Q4 2024 | $49.0M | $22.2M | -5.25% | 2.31% |
| Q1 2025 | $49.3M | $21.2M | -4.26% | 2.31% |
| Q2 2025 | $48.9M | $19.2M | -3.74% | 2.30% |
| Q3 2025 | $48.2M | $16.7M | -3.28% | 2.28% |
| Q4 2025 | $47.7M | $15.2M | -2.50% | 2.20% |
| Q1 2026 | $52.2M | $15.2M | -2.52% | 2.25% |
| Q2 2026 | $58.4M | $12.7M | -2.57% | 2.48% |
| Q3 2026 | $62.2M | $12.2M | -3.39% | 2.68% |
Old Dominion National 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. 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)