Home > Community Trust Bank > Assets and Liabilities
Community Trust Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $39,240,000 | 7,991 |
| Cash and due from depository institutions | $1,299,000 | 7,112 |
| Interest-bearing balances | $200,000 | 3,891 |
| Securities | $10,106,000 | 7,378 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,721 |
| Net loans & leases | $24,340,000 | 7,600 |
| Loan loss allowance | $377,000 | 6,775 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,120,000 | 5,625 |
| Other real estate owned | $7,000 | 7,112 |
| Goodwill and other intangibles | $356,000 | 1,955 |
| All other assets | $562,000 | 8,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,240,000 | 7,991 |
| Total liabilities | $35,123,000 | 7,953 |
| Total deposits | $34,851,000 | 7,812 |
| Interest-bearing deposits | $29,553,000 | 7,833 |
| Deposits held in domestic offices | $34,851,000 | 7,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $272,000 | 8,096 |
| Total equity capital | $4,117,000 | 7,952 |
| Total bank equity capital | $4,117,000 | 7,952 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $2,722,000 | 4,467 |
| Undivided profits | $1,095,000 | 8,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 2,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $319,000 | 6,573 |
| Earning assets | $36,096,000 | 7,964 |
| Long-term assets (5+ years) | $5,086,000 | 5,936 |
| Average Assets, year-to-date | $38,389,600 | 7,878 |
| Average Assets, quarterly | $38,624,000 | 7,985 |
| Volatile liabilities | $2,174,000 | 9,147 |
| Insider loans | $1,169,000 | 3,187 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,225,000 | 6,338 |
| Tier 1 (core) risk-based capital | $3,724,000 | 8,187 |
| Tier 2 risk-based capital | $304,390 | 7,007 |
| Total risk weighted assets | $24,278,490 | 7,764 |
| Total unused commitments | $3,225,000 | 6,347 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $38,019,000 | 8,367 |
| Cash and due from depository institutions | $1,364,000 | 7,260 |
| Interest-bearing balances | $597,000 | 2,880 |
| Securities | $10,873,000 | 7,629 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,726 |
| Net loans & leases | $21,962,000 | 8,107 |
| Loan loss allowance | $381,000 | 6,990 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $780,000 | 6,800 |
| Other real estate owned | $29,000 | 7,260 |
| Goodwill and other intangibles | $422,000 | 1,771 |
| All other assets | $464,000 | 9,043 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,019,000 | 8,367 |
| Total liabilities | $33,906,000 | 8,347 |
| Total deposits | $33,622,000 | 8,228 |
| Interest-bearing deposits | $29,243,000 | 8,155 |
| Deposits held in domestic offices | $33,622,000 | 8,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $284,000 | 8,086 |
| Total equity capital | $4,113,000 | 8,086 |
| Total bank equity capital | $4,113,000 | 8,086 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $2,722,000 | 4,537 |
| Undivided profits | $1,091,000 | 8,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 7,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $280,000 | 7,197 |
| Earning assets | $35,557,000 | 8,265 |
| Long-term assets (5+ years) | $3,291,000 | 6,836 |
| Average Assets, year-to-date | $36,051,600 | 8,428 |
| Average Assets, quarterly | $37,739,500 | 8,341 |
| Volatile liabilities | $1,897,000 | 9,576 |
| Insider loans | $526,000 | 5,392 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,767,000 | 6,648 |
| Tier 1 (core) risk-based capital | $3,609,000 | 8,492 |
| Tier 2 risk-based capital | $269,170 | 7,640 |
| Total risk weighted assets | $21,421,870 | 8,403 |
| Total unused commitments | $2,767,000 | 6,662 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $33,236,000 | 9,132 |
| Cash and due from depository institutions | $1,455,000 | 7,769 |
| Interest-bearing balances | $898,000 | 2,686 |
| Securities | $8,828,000 | 8,696 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
| Net loans & leases | $20,880,000 | 8,421 |
| Loan loss allowance | $372,000 | 7,284 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $695,000 | 7,293 |
| Other real estate owned | $57,000 | 7,769 |
| Goodwill and other intangibles | $494,000 | 1,556 |
| All other assets | $427,000 | 9,680 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,236,000 | 9,132 |
| Total liabilities | $29,157,000 | 9,192 |
| Total deposits | $28,926,000 | 9,075 |
| Interest-bearing deposits | $26,404,000 | 8,819 |
| Deposits held in domestic offices | $28,926,000 | 9,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $231,000 | 9,266 |
| Total equity capital | $4,079,000 | 8,255 |
| Total bank equity capital | $4,079,000 | 8,255 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $2,722,000 | 4,516 |
| Undivided profits | $1,057,000 | 9,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 6,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $289,000 | 7,290 |
| Earning assets | $31,006,000 | 9,045 |
| Long-term assets (5+ years) | $3,005,000 | 7,049 |
| Average Assets, year-to-date | $32,593,600 | 9,053 |
| Average Assets, quarterly | $33,080,500 | 9,104 |
| Volatile liabilities | $2,391,000 | 9,200 |
| Insider loans | $589,000 | 5,185 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,671,000 | 7,876 |
| Tier 1 (core) risk-based capital | $3,569,000 | 8,717 |
| Tier 2 risk-based capital | $246,060 | 8,116 |
| Total risk weighted assets | $19,559,060 | 8,901 |
| Total unused commitments | $1,671,000 | 7,888 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $32,170,000 | 9,502 |
| Cash and due from depository institutions | $1,739,000 | 8,087 |
| Interest-bearing balances | $1,192,000 | 2,191 |
| Securities | $8,288,000 | 9,427 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,091 |
| Net loans & leases | $19,368,000 | 8,879 |
| Loan loss allowance | $400,000 | 7,149 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $664,000 | 7,574 |
| Other real estate owned | $217,000 | 8,087 |
| Goodwill and other intangibles | $574,000 | 1,372 |
| All other assets | $570,000 | 9,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,170,000 | 9,502 |
| Total liabilities | $28,171,000 | 9,617 |
| Total deposits | $27,977,000 | 9,489 |
| Interest-bearing deposits | $25,360,000 | 9,178 |
| Deposits held in domestic offices | $27,977,000 | 9,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $194,000 | 9,134 |
| Total equity capital | $3,999,000 | 8,185 |
| Total bank equity capital | $3,999,000 | 8,185 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $2,722,000 | 4,472 |
| Undivided profits | $977,000 | 9,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 6,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $212,000 | 8,214 |
| Earning assets | $29,598,000 | 9,442 |
| Long-term assets (5+ years) | $3,961,000 | 6,650 |
| Average Assets, year-to-date | $33,355,600 | 9,266 |
| Average Assets, quarterly | $32,768,000 | 9,401 |
| Volatile liabilities | $2,223,000 | 9,384 |
| Insider loans | $617,000 | 5,036 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,134,000 | 8,853 |
| Tier 1 (core) risk-based capital | $3,446,000 | 8,979 |
| Tier 2 risk-based capital | $239,640 | 8,432 |
| Total risk weighted assets | $19,010,840 | 9,179 |
| Total unused commitments | $1,134,000 | 8,863 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $17,908,000 | 11,934 |
| Cash and due from depository institutions | $503,000 | 10,972 |
| Interest-bearing balances | $86,000 | 6,922 |
| Securities | $6,204,000 | 10,674 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 8,107 |
| Net loans & leases | $8,758,000 | 11,705 |
| Loan loss allowance | $115,000 | 11,825 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $512,000 | 8,643 |
| Other real estate owned | $201,000 | 10,972 |
| Goodwill and other intangibles | $661,000 | 1,199 |
| All other assets | $194,000 | 12,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,908,000 | 11,934 |
| Total liabilities | $16,053,000 | 11,956 |
| Total deposits | $15,741,000 | 11,907 |
| Interest-bearing deposits | $14,280,000 | 11,689 |
| Deposits held in domestic offices | $15,741,000 | 11,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $63,000 | 4,563 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $249,000 | 8,348 |
| Total equity capital | $1,855,000 | 11,559 |
| Total bank equity capital | $1,855,000 | 11,559 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,823,000 | 5,940 |
| Undivided profits | $-68,000 | 12,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 7,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $88,000 | 11,379 |
| Earning assets | $15,923,000 | 11,959 |
| Long-term assets (5+ years) | $2,680,000 | 8,089 |
| Average Assets, year-to-date | $17,748,400 | 11,897 |
| Average Assets, quarterly | $18,033,000 | 11,884 |
| Volatile liabilities | $63,000 | 13,136 |
| Insider loans | $88,000 | 9,945 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $32,000 | 12,107 |
| Tier 1 (core) risk-based capital | $1,194,000 | 12,511 |
| Tier 2 risk-based capital | $106,890 | 11,432 |
| Total risk weighted assets | $8,542,690 | 12,046 |
| Total unused commitments | $32,000 | 12,110 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $17,473,000 | 12,453 |
| Cash and due from depository institutions | $697,000 | 10,697 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,389,000 | 11,390 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 8,367 |
| Net loans & leases | $9,055,000 | 11,994 |
| Loan loss allowance | $103,000 | 12,485 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $494,000 | 8,956 |
| Other real estate owned | $503,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $210,000 | 12,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,473,000 | 12,453 |
| Total liabilities | $16,090,000 | 12,382 |
| Total deposits | $15,937,000 | 12,309 |
| Interest-bearing deposits | $14,941,000 | 12,003 |
| Deposits held in domestic offices | $15,937,000 | 12,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $153,000 | 11,092 |
| Total equity capital | $1,383,000 | 12,586 |
| Total bank equity capital | $1,383,000 | 12,586 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $550,000 | 10,328 |
| Undivided profits | $733,000 | 10,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 6,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $107,000 | 11,342 |
| Earning assets | $15,569,000 | 12,461 |
| Long-term assets (5+ years) | $392,000 | 11,154 |
| Average Assets, year-to-date | $17,862,200 | 12,287 |
| Average Assets, quarterly | $17,520,500 | 12,417 |
| Volatile liabilities | $134,000 | 13,583 |
| Insider loans | $92,000 | 5,927 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $181,000 | 11,766 |
| Tier 1 (core) risk-based capital | $1,383,000 | 12,564 |
| Tier 2 risk-based capital | $103,000 | 11,878 |
| Total risk weighted assets | $9,187,000 | 12,333 |
| Total unused commitments | $181,000 | 11,782 |
| Derivatives | $0 | 651 |