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Community Trust Bancorp CTBI Interest Income Deposits With Federal Reserve Bank
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Where this comes from
Reported directly by Community Trust Bancorp in its filing.
Tagged under the XBRL concept ctbi:InterestIncomeDepositsWithFederalReserveBank.
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 |
|---|---|---|---|---|
| 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: | ||||
| Interest on deposits | 26,839 | 28,170 | 52,286 | 55,628 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Community Trust Bancorp's interest income deposits with federal reserve bank?
- Community Trust Bancorp (CTBI) reported interest income deposits with federal reserve bank of $2.82M in Q2 2026.
- How has Community Trust Bancorp's interest income deposits with federal reserve bank changed year-over-year?
- Community Trust Bancorp's interest income deposits with federal reserve bank decreased by 10.3% year-over-year, from $3.14M to $2.82M.
- What is the long-term trend for Community Trust Bancorp's interest income deposits with federal reserve bank?
- Over 4 years (2021 to 2025), Community Trust Bancorp's interest income deposits with federal reserve bank has grown at a 147.3% compound annual growth rate (CAGR), from $372K to $13.91M.
- What does interest income deposits with federal reserve bank mean?
- Reflects the interest earned on excess liquidity held as deposits at the Federal Reserve. This metric is highly sensitive to changes in the federal funds rate and the bank's overall liquidity management strategy. It indicates the yield generated on the bank's most liquid, risk-free assets.
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