Community Trust Bancorp (CTBI) Balance Sheet

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Cash and due from banks	49.58M
Interest bearing deposits	66.43M
Federal funds sold	5.17M
Cash and cash equivalents	121.18M
Certificates of deposits in other banks
Securities available-for-sale at fair value (amortized cost of $445,164 and $332,658, respectively)	631.2M
Securities held-to-maturity at amortized cost (fair value of $1,662 and $1,662, respectively)	1.18M
Loans held for sale
Loans
Allowance for loan losses	-35.8M
Net loans	2.9B
Premises and equipment, net	47.84M
Federal Home Loan Bank stock	17.93M
Federal Reserve Bank stock	4.89M
Goodwill	65.49M
Core deposit intangible (net of accumulated amortization of $7,392 and $7,260, respectively)	172K
Bank owned life insurance	63.49M
Mortgage servicing rights	2.96M
Other real estate owned	37.67M
Other assets	37.68M
Total assets	3.93B
Noninterest bearing	763.19M
Interest bearing	2.29B
Total deposits	3.05B
Repurchase agreements	262.3M
Federal funds purchased and other short-term borrowings	6.8M
Advances from Federal Home Loan Bank	971K
Long-term debt
Other liabilities	33.46M
Total liabilities	3.43B
Preferred stock, 300,000 shares authorized and unissued	0
Common stock, $5 par value, shares authorized 25,000,000; shares outstanding 2011 - 15,405,348; 2010 - 15,334,410	88.04M
Capital surplus	218.82M
Retained earnings	188.84M
Accumulated other comprehensive income, net of tax	4.41M
Total shareholders' equity	500.11M
Total liabilities and shareholders' equity	3.93B

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