City Bank & Trust Co.: Deposit Base
Data as of · Call Report Schedules RC-E and RC-O How we update
How the bank is funded. Core deposits are the stable, mostly-insured relationship money; brokered and uninsured balances are the fastest to leave. The 2023 regional bank failures were runs on uninsured deposits, which is why that share now gets read first.
Noninterest-bearing share of deposits climbed 7.42 percentage points in Q2 2026, from 17.91% to 25.33%. It was the largest change from Q1 2026 among the key lines here. City Bank & Trust Co. ranks 60th of 138 Nebraska banks on total deposits, in the upper half at $288.4M (Q2 2026). City Bank & Trust Co. reported $288.4M on total deposits for Q2 2026, 4% above the $277.3M median for banks in the $100M-1B asset tier.
Deposit totals
| Line item | Q2 2026 |
|---|---|
| Total deposits | $288.4M |
| Domestic office deposits | $288.4M |
| Foreign office deposits | — |
| Deposits to total assets | 89.21% |
| Deposits to total liabilities | 99.71% |
Deposit composition
| Line item | Q2 2026 |
|---|---|
| Demand deposits | $73.0M |
| Savings deposits | $23.3M |
| Transaction accounts to domestic deposits | 38.99% |
| Time deposits | $43K |
| Time deposits under $100k | $55.1M |
| Time deposits $100k to $250k | $50.7M |
| Time deposits over $250k | $18.5M |
| Noninterest-bearing share of deposits | 25.33% |
Stability of funding
| Line item | Q2 2026 |
|---|---|
| Core deposits | $255.9M |
| Core deposits to total deposits | 88.74% |
| Insured deposits | — |
| Uninsured deposits | — |
| Uninsured deposits to total deposits | — |
| Brokered deposits | $14.0M |
| Brokered deposits to total deposits | 4.85% |
Cost of deposits
| Line item | Q2 2026 |
|---|---|
| Cost of interest-bearing deposits | 2.80% |
| Interest expense on deposits | $1.6M |
| Loans and leases to core deposits | 109.28% |
Deposit Base trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Deposit Base by quarter
| Quarter | Total deposits | Core deposits | Brokered deposits | Cost of interest-bearing deposits |
|---|---|---|---|---|
| Q3 2023 | $250.3M | 84.69% | 10.79% | 2.10% |
| Q4 2023 | $248.5M | 80.21% | 16.80% | 2.07% |
| Q1 2024 | $241.0M | 75.82% | 20.22% | 2.83% |
| Q2 2024 | $268.7M | 72.96% | 20.10% | 3.30% |
| Q3 2024 | $286.1M | 74.23% | 18.79% | 3.48% |
| Q4 2024 | $293.9M | 74.17% | 18.28% | 3.47% |
| Q1 2025 | $299.5M | 74.75% | 17.94% | 3.28% |
| Q2 2025 | $281.5M | 82.31% | 12.18% | 3.28% |
| Q3 2025 | $273.5M | 82.06% | 11.77% | 2.96% |
| Q4 2025 | $287.9M | 84.47% | 9.10% | 2.98% |
| Q1 2026 | $291.0M | 85.44% | 7.33% | 2.83% |
| Q2 2026 | $288.4M | 88.74% | 4.85% | 2.80% |
City Bank & Trust Co. deposit base, all the way back
Deposit Base back to 2001 · peer percentiles on every line item · Excel export
Unlock City Bank & Trust Co., freeSource: Call Report Schedules RC-E and RC-O, 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 City Bank & Trust Co. profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 5396) · FFIEC NIC profile (RSSD 79855)