Home > Community Trust Bank, FSB > Assets and Liabilities
Community Trust Bank, FSB, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 55 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $181,478,000 | 2,610 |
| Cash and due from depository institutions | $5,483,000 | 3,178 |
| Interest-bearing balances | $27,000 | 5,847 |
| Securities | $18,898,000 | 5,041 |
| Federal funds sold & reverse repurchase agreements | $31,133,000 | 363 |
| Net loans & leases | $118,411,000 | 2,511 |
| Loan loss allowance | $1,872,000 | 1,965 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,746,000 | 3,094 |
| Other real estate owned | $423,000 | 3,178 |
| Goodwill and other intangibles | $982,000 | 1,505 |
| All other assets | $3,402,000 | 2,542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,478,000 | 2,610 |
| Total liabilities | $166,344,000 | 2,567 |
| Total deposits | $157,598,000 | 2,432 |
| Interest-bearing deposits | $157,598,000 | 2,070 |
| Deposits held in domestic offices | $157,598,000 | 2,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,048,000 | 2,101 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,352,000 | 3,059 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,346,000 | 2,561 |
| Total equity capital | $15,134,000 | 2,925 |
| Total bank equity capital | $15,134,000 | 2,925 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $3,011,000 | 4,295 |
| Undivided profits | $12,122,000 | 2,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,020,000 | 2,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $898,000 | 2,571 |
| Earning assets | $168,469,000 | 2,568 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $177,701,200 | 2,548 |
| Average Assets, quarterly | $180,732,500 | 2,579 |
| Volatile liabilities | $27,819,000 | 2,693 |
| Insider loans | $937,000 | 3,896 |
| FHLB advances | $4,352,000 | 626 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $12,344,000 | 3,262 |
| Tier 1 (core) risk-based capital | $14,338,000 | 3,057 |
| Tier 2 risk-based capital | $1,338,000 | 2,413 |
| Total risk weighted assets | $106,471,000 | 2,816 |
| Total unused commitments | $12,344,000 | 3,265 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 56 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $173,445,000 | 2,652 |
| Cash and due from depository institutions | $4,251,000 | 3,149 |
| Interest-bearing balances | $128,000 | 4,627 |
| Securities | $26,155,000 | 4,030 |
| Federal funds sold & reverse repurchase agreements | $10,969,000 | 1,574 |
| Net loans & leases | $124,343,000 | 2,247 |
| Loan loss allowance | $1,940,000 | 1,828 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,615,000 | 3,085 |
| Other real estate owned | $740,000 | 3,149 |
| Goodwill and other intangibles | $1,084,000 | 1,390 |
| All other assets | $3,288,000 | 2,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,445,000 | 2,652 |
| Total liabilities | $159,959,000 | 2,592 |
| Total deposits | $149,955,000 | 2,553 |
| Interest-bearing deposits | $149,955,000 | 2,164 |
| Deposits held in domestic offices | $149,955,000 | 2,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,572,000 | 1,633 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,182,000 | 2,204 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,250,000 | 2,931 |
| Total equity capital | $13,486,000 | 3,317 |
| Total bank equity capital | $13,486,000 | 3,317 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $3,011,000 | 4,174 |
| Undivided profits | $10,474,000 | 2,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,225,000 | 2,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $988,000 | 2,249 |
| Earning assets | $161,595,000 | 2,618 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $185,562,400 | 2,329 |
| Average Assets, quarterly | $177,712,500 | 2,529 |
| Volatile liabilities | $20,432,000 | 2,950 |
| Insider loans | $919,000 | 3,754 |
| FHLB advances | $5,155,000 | 519 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $22,541,000 | 2,071 |
| Tier 1 (core) risk-based capital | $12,467,000 | 3,415 |
| Tier 2 risk-based capital | $1,362,000 | 2,289 |
| Total risk weighted assets | $108,364,000 | 2,618 |
| Total unused commitments | $22,541,000 | 2,075 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 75 | 2,386 |
| Assets and Liabilities | ||
| Total Assets: | $201,501,000 | 2,255 |
| Cash and due from depository institutions | $5,335,000 | 2,386 |
| Interest-bearing balances | $8,000 | 6,224 |
| Securities | $36,799,000 | 3,049 |
| Federal funds sold & reverse repurchase agreements | $22,000,000 | 608 |
| Net loans & leases | $128,841,000 | 2,164 |
| Loan loss allowance | $1,001,000 | 3,355 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,285,000 | 2,418 |
| Other real estate owned | $429,000 | 2,386 |
| Goodwill and other intangibles | $1,549,000 | 1,109 |
| All other assets | $3,263,000 | 2,212 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,501,000 | 2,255 |
| Total liabilities | $188,662,000 | 2,173 |
| Total deposits | $174,886,000 | 2,136 |
| Interest-bearing deposits | $174,886,000 | 1,850 |
| Deposits held in domestic offices | $174,886,000 | 2,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $806,000 | 2,824 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $10,973,000 | 1,315 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,997,000 | 2,029 |
| Total equity capital | $12,839,000 | 3,449 |
| Total bank equity capital | $12,839,000 | 3,449 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $3,011,000 | 4,138 |
| Undivided profits | $9,827,000 | 2,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $911,000 | 2,519 |
| Earning assets | $187,648,000 | 2,234 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $188,972,800 | 2,272 |
| Average Assets, quarterly | $199,399,500 | 2,246 |
| Volatile liabilities | $24,585,000 | 2,504 |
| Insider loans | $410,000 | 5,936 |
| FHLB advances | $10,920,000 | 406 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $19,404,000 | 2,157 |
| Tier 1 (core) risk-based capital | $11,702,000 | 3,611 |
| Tier 2 risk-based capital | $1,001,000 | 2,932 |
| Total risk weighted assets | $115,115,000 | 2,431 |
| Total unused commitments | $19,404,000 | 2,163 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 61 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $180,153,000 | 2,564 |
| Cash and due from depository institutions | $3,182,000 | 3,105 |
| Interest-bearing balances | $42,000 | 5,518 |
| Securities | $41,282,000 | 2,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $127,880,000 | 2,220 |
| Loan loss allowance | $1,121,000 | 3,177 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,083,000 | 2,537 |
| Other real estate owned | $0 | 3,105 |
| Goodwill and other intangibles | $1,263,000 | 1,142 |
| All other assets | $3,463,000 | 2,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,153,000 | 2,564 |
| Total liabilities | $167,928,000 | 2,490 |
| Total deposits | $154,074,000 | 2,507 |
| Interest-bearing deposits | $146,473,000 | 2,270 |
| Deposits held in domestic offices | $154,074,000 | 2,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,005 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $11,728,000 | 1,221 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,426,000 | 2,687 |
| Total equity capital | $12,225,000 | 3,621 |
| Total bank equity capital | $12,225,000 | 3,621 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $3,011,000 | 4,191 |
| Undivided profits | $9,213,000 | 2,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,304,000 | 2,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $871,000 | 2,595 |
| Earning assets | $169,204,000 | 2,518 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $177,234,200 | 2,509 |
| Average Assets, quarterly | $178,918,500 | 2,551 |
| Volatile liabilities | $24,232,000 | 2,493 |
| Insider loans | $618,000 | 4,936 |
| FHLB advances | $11,648,000 | 421 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $13,662,000 | 2,711 |
| Tier 1 (core) risk-based capital | $11,070,000 | 3,861 |
| Tier 2 risk-based capital | $1,121,000 | 2,658 |
| Total risk weighted assets | $107,816,000 | 2,596 |
| Total unused commitments | $13,662,000 | 2,724 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 65 | 2,981 |
| Assets and Liabilities | ||
| Total Assets: | $173,943,000 | 2,660 |
| Cash and due from depository institutions | $3,800,000 | 2,981 |
| Interest-bearing balances | $125,000 | 4,643 |
| Securities | $58,330,000 | 2,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $104,321,000 | 2,588 |
| Loan loss allowance | $995,000 | 3,560 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,320,000 | 2,321 |
| Other real estate owned | $0 | 2,981 |
| Goodwill and other intangibles | $1,393,000 | 1,014 |
| All other assets | $2,779,000 | 2,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,943,000 | 2,660 |
| Total liabilities | $161,120,000 | 2,599 |
| Total deposits | $150,101,000 | 2,589 |
| Interest-bearing deposits | $150,101,000 | 2,270 |
| Deposits held in domestic offices | $150,101,000 | 2,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,950,000 | 2,222 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $7,925,000 | 1,333 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,144,000 | 3,245 |
| Total equity capital | $12,823,000 | 3,425 |
| Total bank equity capital | $12,823,000 | 3,425 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $3,011,000 | 4,160 |
| Undivided profits | $9,811,000 | 2,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $663,000 | 3,574 |
| Earning assets | $162,776,000 | 2,608 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $174,461,600 | 2,559 |
| Average Assets, quarterly | $173,762,500 | 2,630 |
| Volatile liabilities | $18,689,000 | 2,775 |
| Insider loans | $694,000 | 4,721 |
| FHLB advances | $7,818,000 | 462 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,624,000 | 3,600 |
| Tier 1 (core) risk-based capital | $11,385,000 | 3,738 |
| Tier 2 risk-based capital | $323,000 | 7,050 |
| Total risk weighted assets | $88,844,000 | 3,021 |
| Total unused commitments | $8,624,000 | 3,613 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 72 | 2,785 |
| Assets and Liabilities | ||
| Total Assets: | $173,365,000 | 2,635 |
| Cash and due from depository institutions | $4,661,000 | 2,785 |
| Interest-bearing balances | $1,782,000 | 1,717 |
| Securities | $70,958,000 | 1,857 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
| Net loans & leases | $87,598,000 | 2,971 |
| Loan loss allowance | $873,000 | 4,048 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,445,000 | 3,016 |
| Other real estate owned | $900,000 | 2,785 |
| Goodwill and other intangibles | $1,523,000 | 894 |
| All other assets | $3,280,000 | 2,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,365,000 | 2,635 |
| Total liabilities | $161,583,000 | 2,574 |
| Total deposits | $147,721,000 | 2,601 |
| Interest-bearing deposits | $147,721,000 | 2,268 |
| Deposits held in domestic offices | $147,721,000 | 2,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $12,446,000 | 1,116 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,416,000 | 2,337 |
| Total equity capital | $11,782,000 | 3,435 |
| Total bank equity capital | $11,782,000 | 3,435 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $3,011,000 | 4,094 |
| Undivided profits | $8,770,000 | 2,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 6,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $465,000 | 4,500 |
| Earning assets | $162,338,000 | 2,580 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $168,360,200 | 2,642 |
| Average Assets, quarterly | $169,119,500 | 2,688 |
| Volatile liabilities | $19,319,000 | 2,604 |
| Insider loans | $454,000 | 5,980 |
| FHLB advances | $12,313,000 | 425 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,233,000 | 4,786 |
| Tier 1 (core) risk-based capital | $10,904,000 | 3,777 |
| Tier 2 risk-based capital | $781,000 | 3,638 |
| Total risk weighted assets | $82,121,000 | 3,184 |
| Total unused commitments | $5,233,000 | 4,794 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 77 | 2,723 |
| Assets and Liabilities | ||
| Total Assets: | $169,395,000 | 2,718 |
| Cash and due from depository institutions | $5,887,000 | 2,723 |
| Interest-bearing balances | $3,766,000 | 1,578 |
| Securities | $78,315,000 | 1,787 |
| Federal funds sold & reverse repurchase agreements | $515,000 | 9,041 |
| Net loans & leases | $77,451,000 | 3,261 |
| Loan loss allowance | $1,641,000 | 2,433 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,418,000 | 3,019 |
| Other real estate owned | $24,000 | 2,723 |
| Goodwill and other intangibles | $1,652,000 | 781 |
| All other assets | $3,133,000 | 2,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,395,000 | 2,718 |
| Total liabilities | $158,138,000 | 2,652 |
| Total deposits | $142,811,000 | 2,772 |
| Interest-bearing deposits | $142,811,000 | 2,417 |
| Deposits held in domestic offices | $142,811,000 | 2,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $13,953,000 | 925 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,374,000 | 2,453 |
| Total equity capital | $11,257,000 | 3,629 |
| Total bank equity capital | $11,257,000 | 3,629 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $3,011,000 | 4,056 |
| Undivided profits | $8,245,000 | 2,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,487,000 | 1,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $326,000 | 5,634 |
| Earning assets | $160,047,000 | 2,652 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $165,796,600 | 2,704 |
| Average Assets, quarterly | $168,304,500 | 2,715 |
| Volatile liabilities | $20,126,000 | 2,390 |
| Insider loans | $427,000 | 6,196 |
| FHLB advances | $13,793,000 | 360 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,930,000 | 5,563 |
| Tier 1 (core) risk-based capital | $10,863,000 | 3,683 |
| Tier 2 risk-based capital | $773,000 | 3,627 |
| Total risk weighted assets | $70,219,000 | 3,627 |
| Total unused commitments | $3,930,000 | 5,584 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 71 | 3,027 |
| Assets and Liabilities | ||
| Total Assets: | $161,170,000 | 2,929 |
| Cash and due from depository institutions | $3,040,000 | 3,027 |
| Interest-bearing balances | $881,000 | 4,084 |
| Securities | $62,862,000 | 2,147 |
| Federal funds sold & reverse repurchase agreements | $1,845,000 | 6,800 |
| Net loans & leases | $86,840,000 | 3,015 |
| Loan loss allowance | $1,615,000 | 2,536 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,033,000 | 3,553 |
| Other real estate owned | $74,000 | 3,027 |
| Goodwill and other intangibles | $1,782,000 | 764 |
| All other assets | $2,694,000 | 2,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,170,000 | 2,929 |
| Total liabilities | $152,224,000 | 2,850 |
| Total deposits | $142,451,000 | 2,878 |
| Interest-bearing deposits | $140,195,000 | 2,571 |
| Deposits held in domestic offices | $142,451,000 | 2,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $8,498,000 | 1,041 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,275,000 | 2,692 |
| Total equity capital | $8,946,000 | 4,326 |
| Total bank equity capital | $8,946,000 | 4,326 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000 | 12,319 |
| Surplus | $3,011,000 | 3,944 |
| Undivided profits | $5,934,000 | 3,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 8,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $425,000 | 4,769 |
| Earning assets | $152,428,000 | 2,836 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $157,021,600 | 2,926 |
| Average Assets, quarterly | $159,073,000 | 2,936 |
| Volatile liabilities | $13,956,000 | 3,149 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $8,498,000 | 413 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,755,000 | 4,752 |
| Tier 1 (core) risk-based capital | $8,758,000 | 4,350 |
| Tier 2 risk-based capital | $874,000 | 3,270 |
| Total risk weighted assets | $69,884,000 | 3,713 |
| Total unused commitments | $4,755,000 | 4,780 |
| Derivatives | $0 | 651 |