Chain Bridge Bank, N.A.: 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.
Cash and noninterest-bearing balances to assets climbed 5.53 percentage points in Q2 2026, from 31.89% to 37.42%. It was the largest change from Q1 2026 among the key lines here. On loan-to-deposit ratio, Chain Bridge Bank, N.A. is 1st from the bottom among 56 Virginia banks, 13.67% (Q2 2026). Chain Bridge Bank, N.A.'s loan-to-deposit ratio of 13.67% is well below the 88.20% median for banks in the $1B-10B asset tier, a gap of 74.53 points (Q2 2026).
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $820.4M |
| Cash and noninterest-bearing balances to assets | 37.42% |
| Cash and securities | $1.89B |
| 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 | $0 |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 0.00% |
| Trading liabilities | $0 |
Funding structure
| Line item | Q2 2026 |
|---|---|
| Loan-to-deposit ratio | 13.67% |
| Net loans and leases to deposits | 13.48% |
| Loans and leases to core deposits | 13.69% |
| Core deposits to total deposits | 99.83% |
| Brokered deposits to total deposits | 0.00% |
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 | 29.15% | 99.10% | $0 | $0 |
| Q4 2023 | 27.35% | 99.16% | $0 | $0 |
| Q1 2024 | 26.93% | 99.20% | $0 | $0 |
| Q2 2024 | 23.42% | 99.50% | $0 | $0 |
| Q3 2024 | 20.92% | 99.54% | $0 | $0 |
| Q4 2024 | 24.58% | 99.49% | $0 | $0 |
| Q1 2025 | 19.09% | 99.62% | $0 | $0 |
| Q2 2025 | 22.23% | 99.61% | $0 | $0 |
| Q3 2025 | 20.64% | 99.65% | $0 | $0 |
| Q4 2025 | 17.34% | 99.70% | $0 | $0 |
| Q1 2026 | 15.71% | 99.72% | $0 | $0 |
| Q2 2026 | 13.67% | 99.83% | $0 | $0 |
Chain Bridge Bank, N.A. liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Chain Bridge Bank, N.A., 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 Chain Bridge Bank, N.A. profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 58595) · FFIEC NIC profile (RSSD 3597211)