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Community Trust Bancorp CTBI Interest And Dividend Income On Federal Reserve Bank And Federal Home Loan Bank Stock
Interest And Dividend Income On Federal Reserve Bank And Federal Home Loan Bank Stock at other companies
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Where this comes from
Reported directly by Community Trust Bancorp in its filing.
Tagged under the XBRL concept ctbi:InterestAndDividendIncomeOnFederalReserveBankAndFederalHomeLoanBankStock.
The source filing: Community Trust Bancorp’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 8:02 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001140361-26-031763
| (in thousands except per share data) | Three Months Ended / June 30 / 2026 | Three Months Ended / June 30 / 2025 | Six Months Ended / June 30 / 2026 | Six Months Ended / June 30 / 2025 |
|---|---|---|---|---|
| Interest and dividends on securities | ||||
| Taxable | 7,254 | 5,709 | 14,036 | 11,484 |
| Tax exempt | 563 | 613 | 1,173 | 1,230 |
| Interest and dividends on Federal Reserve Bank and Federal Home Loan Bank stock | 169 | 181 | 340 | 369 |
| Interest on Federal Reserve Bank deposits | 2,817 | 3,142 | 5,059 | 5,790 |
| Other, including interest on federal funds sold | 107 | 98 | 206 | 188 |
| Total interest income | 91,238 | 85,571 | 178,993 | 167,625 |
| Interest expense: |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Community Trust Bancorp's interest and dividend income on federal reserve bank and federal home loan bank stock?
- Community Trust Bancorp (CTBI) reported interest and dividend income on federal reserve bank and federal home loan bank stock of $169K in Q2 2026.
- How has Community Trust Bancorp's interest and dividend income on federal reserve bank and federal home loan bank stock changed year-over-year?
- Community Trust Bancorp's interest and dividend income on federal reserve bank and federal home loan bank stock decreased by 6.6% year-over-year, from $181K to $169K.
- What is the long-term trend for Community Trust Bancorp's interest and dividend income on federal reserve bank and federal home loan bank stock?
- Over 4 years (2021 to 2025), Community Trust Bancorp's interest and dividend income on federal reserve bank and federal home loan bank stock has grown at a 11.4% compound annual growth rate (CAGR), from $486K to $749K.
- What does interest and dividend income on federal reserve bank and federal home loan bank stock mean?
- Captures the dividends and interest earned on required capital stock investments in the Federal Reserve Bank and Federal Home Loan Bank. These holdings are mandatory for member banks and provide a stable, low-risk source of income. It serves as a measure of the return on mandatory regulatory capital investments.
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