Assets
Liabilities
Assets Cortrust Bank National Association All Insured Commercial Banks in South Dakota
Total Assets 761,459,000 262,451,500
Loans & Leases 601,912,000 182,760,839
Real Estate Loans 423,447 109,282
Commercial Loans 108,623 26,548
Individual Loans 34,466 10,822
Agricultural Loans 42,991 36,750
Other Loans and Leases in Domestic and Foreign Offices 989 2,587
Loan and Lease Allowance (8,604) (3,223)
Unearned Income on Loans — (4)
Securities 104,964,000 46,758,750
U.S. Treasury and Agency Securities 44,199 30,229
Municipal Securities 60,765 15,316
Foreign Debt Securities — 0
All Other Securities — 1,214
Cash & Balances due from depository institutions 17,077,000 18,037,875
Noninterest-Bearing Cash and Due From Banks 16,957 6,157
Interest-Bearing Bank Balances 120 11,881
Federal Funds Sold and Resales — 1,115
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 17,850 4,274
Other Real Estate Owned — 186
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 19,656 9,319
Liabilities Cortrust Bank National Association All Insured Commercial Banks in South Dakota
Total Liabilities 761,459,000 275,622,625
Deposits 674,241,000 240,183,196
Demand Deposits 36,530 36,089
All NOW & ATS Accounts 19,105 20,449
Money Market Deposit Accounts — 43,771
Other Nontransaction Savings 356,389 69,606
Time Deposits At Or Below Insurance Limit 194,252 53,288
Fully Insured Brokered Deposits — 10,197
Less: Fully Insured Brokered Deposits — (10,197)
Time Deposits Above Insurance Limit 46,086 10,575
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 596
Federal Funds Purchased & Resales 14,230 813
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,884
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 4
Acceptances & Other Liabilities 7,649 3,108
Capital 87,218,000 35,439,429
Subordinated Notes and Debentures — 0
Total Equity 87,218 35,439