Assets
Liabilities
Assets Allegiance Bank All Insured Commercial Banks in Texas
Total Assets 2,454,485,000 329,148,340
Loans & Leases 1,874,102,000 205,005,067
Real Estate Loans 1,396,875 156,992
Commercial Loans 384,248 32,841
Individual Loans 12,807 7,437
Agricultural Loans 18,614 5,869
Other Loans and Leases in Domestic and Foreign Offices 81,100 4,724
Loan and Lease Allowance (17,912) (2,814)
Unearned Income on Loans (1,630) (44)
Securities 316,455,000 79,128,722
U.S. Treasury and Agency Securities 33,473 51,683
Municipal Securities 237,802 26,155
Foreign Debt Securities 9,049 0
All Other Securities 36,131 1,290
Cash & Balances due from depository institutions 142,099,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 94,074 7,845
Interest-Bearing Bank Balances 48,025 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 18,340 6,110
Other Real Estate Owned 1,503 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 101,986 9,803
Liabilities Allegiance Bank All Insured Commercial Banks in Texas
Total Liabilities 2,454,484,000 326,609,879
Deposits 2,186,021,000 287,869,874
Demand Deposits 112,633 59,125
All NOW & ATS Accounts — 24,575
Money Market Deposit Accounts 1,067,337 83,792
Other Nontransaction Savings 35,265 43,058
Time Deposits At Or Below Insurance Limit 487,429 50,281
Fully Insured Brokered Deposits 93,139 2,266
Less: Fully Insured Brokered Deposits (93,139) (2,266)
Time Deposits Above Insurance Limit 190,966 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 85,000 2,056
Federal Funds Purchased & Resales — 837
Federal Home Loan Bank Borrowing Maturing Over One Year 200,000 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 7,391 1,610
Capital 268,463,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 268,463 38,740