Riverside Bank of Dublin: Liquidity and Borrowings
Data as of · Call Report Schedules RC and RC-M How we update
Cash, the assets that can be turned into cash, and the borrowed money standing behind the deposit base. Heavy reliance on non-core wholesale funding is what turns a deposit outflow into a forced sale of securities.
Brokered deposits to total deposits dropped 4.62 percentage points in Q2 2026, from 7.58% to 2.96%. It was the largest change from Q1 2026 among the key lines here. Riverside Bank of Dublin ranks 24th of 156 Ohio banks on loan-to-deposit ratio, in the upper half at 98.17% (Q2 2026). Riverside Bank of Dublin reported 98.17% on loan-to-deposit ratio for Q2 2026, 17.33 points above the 80.84% median for banks in the $100M-1B asset tier.
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | — |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $32.9M |
| Fed funds sold and reverse repos | $0 |
| Fed funds sold and reverse repos to assets | 0.00% |
Borrowed funds
| Line item | Q2 2026 |
|---|---|
| Fed funds purchased and repos | $0 |
| Other borrowed money | $3.9M |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 1.44% |
| Trading liabilities | $0 |
Funding structure
| Line item | Q2 2026 |
|---|---|
| Loan-to-deposit ratio | 98.17% |
| Net loans and leases to deposits | 97.41% |
| Loans and leases to core deposits | 113.58% |
| Core deposits to total deposits | 83.47% |
| Brokered deposits to total deposits | 2.96% |
Liquidity and Borrowings trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Liquidity and Borrowings by quarter
| Quarter | Loan-to-deposit | Core deposits share | Fed funds purchased and repos | Other borrowed money |
|---|---|---|---|---|
| Q3 2023 | 106.51% | 91.20% | $0 | $3.9M |
| Q4 2023 | 95.10% | 91.86% | $0 | $3.9M |
| Q1 2024 | 111.16% | 88.35% | $2.0M | $3.9M |
| Q2 2024 | 103.85% | 83.44% | $0 | $3.9M |
| Q3 2024 | 90.15% | 85.50% | $0 | $3.9M |
| Q4 2024 | 94.38% | 86.33% | $0 | $3.9M |
| Q1 2025 | 90.64% | 85.38% | $0 | $3.9M |
| Q2 2025 | 93.90% | 83.74% | $0 | $3.9M |
| Q3 2025 | 103.60% | 84.87% | $0 | $3.9M |
| Q4 2025 | 97.75% | 80.95% | $0 | $3.9M |
| Q1 2026 | 99.61% | 80.27% | $0 | $3.9M |
| Q2 2026 | 98.17% | 83.47% | $0 | $3.9M |
Riverside Bank of Dublin liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Riverside Bank of Dublin, freeSource: Call Report Schedules RC and RC-M, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full Riverside Bank of Dublin profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 59199) · FFIEC NIC profile (RSSD 5479478)