Assets
Liabilities
Assets Tolleson Private Bank All Insured Commercial Banks in Texas
Total Assets 591,560,000 329,148,340
Loans & Leases 405,015,000 205,005,067
Real Estate Loans 269,066 156,992
Commercial Loans 81,823 32,841
Individual Loans 17,802 7,437
Agricultural Loans — 5,869
Other Loans and Leases in Domestic and Foreign Offices 40,273 4,724
Loan and Lease Allowance (3,949) (2,814)
Unearned Income on Loans — (44)
Securities 107,232,000 79,128,722
U.S. Treasury and Agency Securities 90,397 51,683
Municipal Securities 16,318 26,155
Foreign Debt Securities — 0
All Other Securities 517 1,290
Cash & Balances due from depository institutions 75,411,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 403 7,845
Interest-Bearing Bank Balances 75,008 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 301 6,110
Other Real Estate Owned — 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 3,601 9,803
Liabilities Tolleson Private Bank All Insured Commercial Banks in Texas
Total Liabilities 591,560,000 326,609,879
Deposits 549,776,000 287,869,874
Demand Deposits 83,003 59,125
All NOW & ATS Accounts 120,015 24,575
Money Market Deposit Accounts 317,602 83,792
Other Nontransaction Savings — 43,058
Time Deposits At Or Below Insurance Limit 4,277 50,281
Fully Insured Brokered Deposits 519 2,266
Less: Fully Insured Brokered Deposits (519) (2,266)
Time Deposits Above Insurance Limit 23,554 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,056
Federal Funds Purchased & Resales — 837
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,325 1,610
Capital 41,784,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 41,784 38,740