Assets
Liabilities
Assets Colonial Savings, F.A. All Insured Savings Banks in Texas
Total Assets 1,186,502,000 653,674,767
Loans & Leases 537,480,000 445,311,267
Real Estate Loans 536,497 332,623
Commercial Loans 8,845 80,488
Individual Loans 4,126 13,683
Agricultural Loans — 3,659
Other Loans and Leases in Domestic and Foreign Offices 6 19,838
Loan and Lease Allowance (11,994) (4,856)
Unearned Income on Loans — (123)
Securities 132,511,000 102,651,033
U.S. Treasury and Agency Securities 87,470 54,584
Municipal Securities — 16,931
Foreign Debt Securities — 25
All Other Securities 45,041 31,111
Cash & Balances due from depository institutions 219,668,000 63,296,100
Noninterest-Bearing Cash and Due From Banks 8,126 7,202
Interest-Bearing Bank Balances 211,542 56,094
Federal Funds Sold and Resales — 228
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 19,128 10,244
Other Real Estate Owned 891 591
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 10
Acceptances and Other Assets 276,824 31,344
Liabilities Colonial Savings, F.A. All Insured Savings Banks in Texas
Total Liabilities 1,186,503,000 620,587,667
Deposits 943,736,000 519,623,300
Demand Deposits 89,535 102,657
All NOW & ATS Accounts 10,999 35,869
Money Market Deposit Accounts 494,415 147,677
Other Nontransaction Savings 19,137 14,292
Time Deposits At Or Below Insurance Limit 63,694 157,682
Fully Insured Brokered Deposits — 33,623
Less: Fully Insured Brokered Deposits — (33,623)
Time Deposits Above Insurance Limit 5,626 23,957
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 200,000 15,693
Federal Funds Purchased & Resales — 0
Federal Home Loan Bank Borrowing Maturing Over One Year 40,000 15,126
Other Borrowings Maturing Under One Year — 69
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 20,330 6,602
Capital 242,767,000 100,964,367
Subordinated Notes and Debentures — 0
Total Equity 242,767 100,964