Tolleson Private Bank: Liquidity and Borrowings
Data as of · Call Report Schedules RC and RC-M How we update
Cash, the assets that can be turned into cash, and the borrowed money standing behind the deposit base. Heavy reliance on non-core wholesale funding is what turns a deposit outflow into a forced sale of securities.
The standout move of Q2 2026 was in Cash and balances due from depository institutions: 62.9% higher than in Q1 2026, at $157.3M. Tolleson Private Bank ranks 62nd of 346 Texas banks on loan-to-deposit ratio, in the upper half at 88.56% (Q2 2026). The median for banks in the $100M-1B asset tier is 80.84% on loan-to-deposit ratio. Tolleson Private Bank sits 7.72 points higher, at 88.56% (Q2 2026).
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $157.3M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $212.2M |
| Fed funds sold and reverse repos | $0 |
| Fed funds sold and reverse repos to assets | 0.00% |
Borrowed funds
| Line item | Q2 2026 |
|---|---|
| Fed funds purchased and repos | $0 |
| Other borrowed money | $25.0M |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 2.55% |
| Trading liabilities | $0 |
Funding structure
| Line item | Q2 2026 |
|---|---|
| Loan-to-deposit ratio | 88.56% |
| Net loans and leases to deposits | 87.69% |
| Loans and leases to core deposits | 89.34% |
| Core deposits to total deposits | 96.71% |
| Brokered deposits to total deposits | 2.42% |
Liquidity and Borrowings trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Liquidity and Borrowings by quarter
| Quarter | Loan-to-deposit | Core deposits share | Fed funds purchased and repos | Other borrowed money |
|---|---|---|---|---|
| Q3 2023 | 83.71% | 79.66% | $0 | $30.0M |
| Q4 2023 | 96.40% | 95.18% | $0 | $39.0M |
| Q1 2024 | 82.52% | 89.88% | $0 | $38.0M |
| Q2 2024 | 91.12% | 88.87% | $0 | $37.5M |
| Q3 2024 | 91.73% | 88.90% | $0 | $36.5M |
| Q4 2024 | 93.20% | 86.86% | $0 | $0 |
| Q1 2025 | 90.40% | 85.52% | $0 | $20.0M |
| Q2 2025 | 91.96% | 89.36% | $0 | $30.0M |
| Q3 2025 | 87.23% | 88.87% | $0 | $0 |
| Q4 2025 | 78.09% | 94.55% | $0 | $0 |
| Q1 2026 | 92.89% | 98.91% | $0 | $0 |
| Q2 2026 | 88.56% | 96.71% | $0 | $25.0M |
Tolleson Private Bank liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Tolleson Private Bank, freeSource: Call Report Schedules RC and RC-M, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full Tolleson Private Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 57522) · FFIEC NIC profile (RSSD 3166699)