Analyze the sources of funds and types of deposits. (Balance sheet structure) Analyze the main uses of
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Analyze the sources of funds and types of deposits. (Balance sheet structure)
Analyze the main uses of funds.
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Assets: Real Estate Loans Commercial Loans Individual Loans Agricultural Loans Other Loans & Leases LN&LS Allowance Unearned Income Net Loans & Leases U.S. Treasury & Agency Securities Municipal Securities Foreign Debt Securities All Other Securities HTM Securities Allowance Interest-Bearing Bank Balances Federal Funds Sold & Resales Trading Account Assets Total Investments Total Earning Assets Nonint Cash & Due From Banks Premises, Fix Assts, Cap Leases Other Real Estate Owned Dir & Indir Inv RE Ventures Inv in Unconsolidated Subs Acceptances & Oth Assets Total Assets Average Assets During Quarter 12/31/2020 429,062 74,810 33,025 670 17,986 10,696 0 544,858 78,908 145,343 0 52,164 N/A 161,312 5,312 0 443,039 987,897 23,101 13,185 366 0 0 24,752 1,049,301 1,016,862 12/31/2019 394,489 51,784 35,762 689 23,950 9,096 0 497,578 38,282 116,892 0 27,547 N/A 38,536 32,615 0 253,872 751,450 16,770 13,875 950 0 0 21,858 804,903 799,186 12/31/2018 368,017 48,801 33,580 0 26,762 8,384 0 468,776 48,437 103,234 0 23,200 N/A 37,614 100 0 212,585 681,361 16,371 14,230 950 0 0 17,736 730,648 730,880 12/31/2017 341,441 43,973 30,477 7 13,171 7,931 0 421,138 53,709 106,439 0 12,545 N/A 66,446 100 0 239,239 660,377 15,775 15,381 355 0 0 16,943 708,831 700,131 12/31/2016 312,237 42,882 27,474 22 10,878 7,735 0 385,757 42,186 98,900 0 10,765 N/A 48,866 100 0 200,817 586,574 14,770 15,132 1,588 0 0 16,552 634,616 630,766 1 Quarter 0.72 -26.00 -1.08 -0.89 -23.92 3.84 N/A -5.16 6.88 16.23 N/A 50.66 N/A 20.97 -15.29 N/A 18.74 4.25 17.19 -0.86 N/A N/A N/A -1.27 4.34 3.89 1 Year 8.76 44.47 -7.65 -2.76 -24.90 17.59 N/A 9.50 106.12 24.34 N/A 89.36 N/A 318.60 -83.71 N/A 74.51 31.47 37.75 -4.97 -61.47 N/A N/A 13.24 30.36 27.24 Assets: Real Estate Loans Commercial Loans Individual Loans Agricultural Loans Other Loans & Leases LN&LS Allowance Unearned Income Net Loans & Leases U.S. Treasury & Agency Securities Municipal Securities Foreign Debt Securities All Other Securities HTM Securities Allowance Interest-Bearing Bank Balances Federal Funds Sold & Resales Trading Account Assets Total Investments Total Earning Assets Nonint Cash & Due From Banks Premises, Fix Assts, Cap Leases Other Real Estate Owned Dir & Indir Inv RE Ventures Inv in Unconsolidated Subs Acceptances & Oth Assets Total Assets Average Assets During Quarter 12/31/2020 429,062 74,810 33,025 670 17,986 10,696 0 544,858 78,908 145,343 0 52,164 N/A 161,312 5,312 0 443,039 987,897 23,101 13,185 366 0 0 24,752 1,049,301 1,016,862 12/31/2019 394,489 51,784 35,762 689 23,950 9,096 0 497,578 38,282 116,892 0 27,547 N/A 38,536 32,615 0 253,872 751,450 16,770 13,875 950 0 0 21,858 804,903 799,186 12/31/2018 368,017 48,801 33,580 0 26,762 8,384 0 468,776 48,437 103,234 0 23,200 N/A 37,614 100 0 212,585 681,361 16,371 14,230 950 0 0 17,736 730,648 730,880 12/31/2017 341,441 43,973 30,477 7 13,171 7,931 0 421,138 53,709 106,439 0 12,545 N/A 66,446 100 0 239,239 660,377 15,775 15,381 355 0 0 16,943 708,831 700,131 12/31/2016 312,237 42,882 27,474 22 10,878 7,735 0 385,757 42,186 98,900 0 10,765 N/A 48,866 100 0 200,817 586,574 14,770 15,132 1,588 0 0 16,552 634,616 630,766 1 Quarter 0.72 -26.00 -1.08 -0.89 -23.92 3.84 N/A -5.16 6.88 16.23 N/A 50.66 N/A 20.97 -15.29 N/A 18.74 4.25 17.19 -0.86 N/A N/A N/A -1.27 4.34 3.89 1 Year 8.76 44.47 -7.65 -2.76 -24.90 17.59 N/A 9.50 106.12 24.34 N/A 89.36 N/A 318.60 -83.71 N/A 74.51 31.47 37.75 -4.97 -61.47 N/A N/A 13.24 30.36 27.24
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