Cash and Balances due from Depository Institutions2024Q3

Updated: 2024-09-30
TEXAS·2024-09-30·Banks: 382

State Rankings & Insights

See how banks across TEXAS rank on Cash and Balances due from Depository Institutions for 2024Q3. Values are reported in U.S. dollars as of 2024-09-30. Browse the table below or jump directly to an institution’s call‑report profile.

  • Average: $214.62M
  • Median: $38.49M
  • Min / Max: $22.00k$14.76B
Count
382
Sum
$81.98B
Avg
$214.62M
Median
$38.49M
Min
$22.00k
Max
$14.76B
BankCityCash and Balances due from Depository Institutions
CHARLES SCHWAB BANK SSBWESTLAKE$14.76B
FROST BANKSAN ANTONIO$9.21B
COMERICA BANKDALLAS$6.57B
TEXAS CAPITAL BANKDALLAS$4.15B
PROSPERITY BANKEL CAMPO$2.21B
PLAINSCAPITAL BANKUNIVERSITY PARK$1.87B
CHARLES SCHWAB PREMIER BK SSWESTLAKE$1.70B
WELLS FARGO BANK S CNTL NAHOUSTON$1.61B
AMARILLO NATIONAL BANKAMARILLO$1.49B
INDEPENDENT BANKMCKINNEY$1.35B
CHARLES SCHWAB TRUST BANKWESTLAKE$1.24B
VERITEX COMMUNITY BANKDALLAS$1.10B
VANTAGE BANK TEXASSAN ANTONIO$1.02B
TEXAS EXCHANGE BANKCROWLEY$962.11M
CORNERSTONE CAPITAL BANK SSBROSCOE$962.06M
TIB NATIONAL ASSNFARMERS BRANCH$809.54M
INTERNATIONAL BK OF COMLAREDO$675.13M
BEAL BANKPLANO$592.81M
FIRST FINANCIAL BANKABILENE$583.66M
SUNFLOWER BANK NATIONAL ASSNDALLAS$573.67M
VERABANK NATIONAL ASSNHENDERSON$557.94M
TEXASBANKBROWNWOOD$549.48M
INWOOD NATIONAL BANKDALLAS$535.79M
STELLAR BANKHOUSTON$515.78M
WEST TEXAS NATIONAL BANKMIDLAND$499.36M
WOODFOREST NATIONAL BANKTHE WOODLANDS$492.71M
TBK BANK SSBDALLAS$489.28M
BROADWAY NATIONAL BANKSAN ANTONIO$488.06M
CITY BANKLUBBOCK$471.01M
SOUTHSIDE BANKTYLER$463.97M
FIRST NATIONAL BANK TEXASKILLEEN$429.07M
PEGASUS BANKDALLAS$414.53M
FIRST STATE BANK OF UVALDEUVALDE$406.24M
SUSSER BANKDALLAS$396.16M
EXTRACO BANKS NATIONAL ASSNTEMPLE$393.54M
NEXBANKDALLAS$391.60M
VISTA BANKDALLAS$388.12M
COMMUNITY NATIONAL BANKMIDLAND$383.67M
TEXAS COMMUNITY BANKLAREDO$330.28M
CITIZENS STATE BANKBUFFALO$319.54M
AMERICAN NATIONAL BANK&TRUSTWICHITA FALLS$312.62M
AMERICAN NB OF TEXASTERRELL$303.51M
BENCHMARK BANKPLANO$300.09M
LONE STAR NATIONAL BANKPHARR$293.81M
TEXAS BANK&TRUST COLONGVIEW$290.15M
UNITED TEXAS BANKDALLAS$288.62M
FIRST COMMAND BANKFORT WORTH$287.79M
STATE BANK OF TEXASIRVING$283.68M
FIRST NB OF CENTRAL TEXASWACO$279.38M
TITAN BANK N AMINERAL WELLS$273.88M
GOLDEN BANK NATIONAL ASSNHOUSTON$272.16M
AMERICAN BANK NATIONAL ASSNCORPUS CHRISTI$267.05M
AMERICAN FIRST NATIONAL BANKHOUSTON$262.31M
CITIZENS NB OF TEXASWAXAHACHIE$258.55M
THIRD COAST BANKHUMBLE$258.54M
WALLIS BANKWALLIS$230.13M
BANK OF THE WESTGRAPEVINE$227.27M
FALCON INTERNATIONAL BANKLAREDO$225.84M
AMERICAN MOMENTUM BANKCOLLEGE STATION$222.29M
JEFFERSON BANKSAN ANTONIO$222.01M
NORTH DALLAS BANK&TRUST CODALLAS$219.71M
CIERA BANKGRAHAM$213.31M
FIRST NB OF MERTZONMERTZON$198.00M
AUSTIN BANK TEXAS NAJACKSONVILLE$187.95M
CENTRAL NATIONAL BANKWACO$184.63M
SCHERTZ BANK&TRUSTSCHERTZ$172.81M
SOUTHWESTERN NATIONAL BANKHOUSTON$172.38M
COMMUNITY NB&T OF TEXASCORSICANA$169.52M
FIRST NATIONAL BANKWICHITA FALLS$167.32M
FALLS CITY NATIONAL BANKFALLS CITY$165.53M
PINNACLE BANKFORT WORTH$161.33M
TEXAS PARTNERS BANKSAN ANTONIO$152.72M
FAYETTEVILLE BANKFAYETTEVILLE$150.79M
PLAINS STATE BANKHUMBLE$144.40M
COMMERCIAL BANK OF TEXAS NANACOGDOCHES$144.03M
TEXAS FIRST BANKTEXAS CITY$140.50M
NEWFIRST NATIONAL BANKEL CAMPO$138.53M
FIRSTBANK SOUTHWESTAMARILLO$138.12M
GRANDVIEW BANKGRANDVIEW$134.08M
INDUSTRY STATE BANKINDUSTRY$133.52M
HORIZON BANK SSBAUSTIN$130.86M
AMERICAN STATE BANKARP$128.95M
BANK OF BRENHAM NABRENHAM$126.99M
UBANKHUNTINGTON$126.85M
TEXAS REGIONAL BANKHARLINGEN$121.53M
TEXAS NB OF JACKSONVILLEJACKSONVILLE$120.43M
LAKESIDE BANKROCKWALL$120.02M
MOODY NATIONAL BANKGALVESTON$118.59M
TRANSPECOS BANKS SSBPECOS$117.96M
TOLLESON PRIVATE BANKDALLAS$114.71M
FIRST NB OF SHINERSHINER$109.29M
HARMONY BANKDALLAS$109.18M
SOUTHWEST BANKODESSA$106.17M
MAPLEMARK BANKDALLAS$104.82M
FIRST NB&T CO OF WEATHERFORDWEATHERFORD$101.53M
FIRST NB OF MCGREGORMC GREGOR$100.94M
SAGE CAPITAL BANKGONZALES$100.90M
OAKWOOD BANKDALLAS$100.08M
T BANK NATIONAL ASSNDALLAS$98.23M
TEXAS NATIONAL BANKMERCEDES$96.41M
CITIZENS BANKKILGORE$95.68M
AMERICAN BANK NATIONAL ASSNDALLAS$94.99M
R BANKROUND ROCK$94.22M
ALLIANCE BANKSULPHUR SPRINGS$92.74M
CITIZENS STATE BANKSOMERVILLE$92.54M
PEOPLES STB OF HALLETTSVILLEHALLETTSVILLE$90.82M
FIRST COMMERCIAL BANK NASEGUIN$90.65M
BANK OF TEXASMIDLAND$89.73M
COLUMBUS STATE BANKCOLUMBUS$87.42M
TEXAS REPUBLIC BANK NAFRISCO$85.29M
SOUTHTRUST BANK N AGEORGE WEST$85.21M
FIRST NB OF SONORASONORA$84.31M
CITIZENS NATIONAL BANKCAMERON$84.20M
FIRST NB OF BELLVILLEBELLVILLE$82.42M
KEYSTONE BANK SSBAUSTIN$82.28M
INTERNATIONAL BK OF COMBROWNSVILLE$80.45M
FIRST TEXAS BANKGEORGETOWN$78.89M
BANK OF HOUSTONHOUSTON$78.24M
LIBERTY CAPITAL BANKADDISON$77.86M
COLONIAL SAVINGS FAFORT WORTH$76.96M
BANK OF DESOTO NATIONAL ASSNDE SOTO$76.63M
FIRST NB OF BURLESONBURLESON$76.56M
SECURITY STATE BANK&TRUSTFREDERICKSBURG$76.04M
DALLAS CAPITAL BANK NADALLAS$75.58M
CITY NB OF SULPHUR SPRINGSSULPHUR SPRINGS$75.15M
WORTHINGTON BANKARLINGTON$74.95M
AMERICAN BANK OF COMMERCEWOLFFORTH$73.51M
MAVERICK BANKFORT DAVIS$72.79M
VALUEBANK TEXASCORPUS CHRISTI$72.77M
FIRST STATE BANK OF ODEMODEM$72.47M
FIRST NB OF BASTROPBASTROP$72.43M
WESTSTAR BANKEL PASO$71.42M
FIRST STATE BANKGRAHAM$67.37M
FIRST STATE BANKLOUISE$66.63M
RIO BANKMCALLEN$66.47M
AMERICAN BANK NATIONAL ASSNWACO$65.70M
FIRST BANKBURKBURNETT$65.44M
TRINITY BANK N AFORT WORTH$65.30M
CITY NB OF COLORADO CITYCOLORADO CITY$65.10M
SHELBY SAVINGS BANK SSBCENTER$64.24M
SOUTHSTAR BANK SSBMOULTON$63.70M
WESTERN BANKLUBBOCK$62.40M
FIRST NB OF GRANBURYGRANBURY$61.42M
STATE BANK OF DE KALBDE KALB$61.25M
HERRING BANKAMARILLO$60.39M
TXN BANKHONDO$59.35M
TEXAS SECURITY BANKDALLAS$58.60M
FIRST COMMUNITY BANKCORPUS CHRISTI$58.06M
FIRST STATE BANKGAINESVILLE$58.03M
TRUSTTEXAS BANK SSBCUERO$57.41M
DOMINION BANKDALLAS$55.84M
ONE WORLD BANKDALLAS$54.62M
NBT FINANCIAL BANKFORT WORTH$54.61M
GUARANTY BANK&TRUST N AMOUNT PLEASANT$54.60M
FIRST UNITED BANKDIMMITT$53.48M
FIRST FEDERAL CMTY BANK SSBPARIS$53.01M
FIRST TEXAS BANKKILLEEN$52.89M
FIRST COMMUNITY BANKSAN BENITO$52.37M
HOMETOWN BANK NATIONAL ASSNGALVESTON$52.22M
CLEAR FORK BANK NAALBANY$51.59M
FAYETTE SAVINGS BANK SSBLA GRANGE$51.16M
COMMUNITY BANKLONGVIEW$51.03M
TEXAS BANKHENDERSON$50.91M
FIRST NB OF HUNTSVILLEHUNTSVILLE$50.71M
MINT NATIONAL BANKKINGWOOD$50.69M
FIRST NB OF QUITAQUEQUITAQUE$50.58M
KARNES CNTY NB OF KARNES CTYKARNES CITY$49.65M
TEXAS CHAMPION BANKCORPUS CHRISTI$49.36M
CARMINE STATE BANKCARMINE$48.73M
BOC BANKMCLEAN$47.11M
SPRING HILL STATE BANKLONGVIEW$46.55M
OZONA BANKOZONA$46.38M
FRONTIER BANK OF TEXASELGIN$45.88M
CITY NATIONAL BANK OF TAYLORTAYLOR$45.48M
FIRST LIBERTY BANKLIBERTY$45.43M
FIRST-LOCKHART NATIONAL BANKLOCKHART$44.76M
TEXAS GULF BANK NAHOUSTON$44.60M
GULF CAPITAL BANKHOUSTON$44.23M
CITIZENS NB OF CROSBYTONCROSBYTON$43.67M
FIRST STATE BANKCLUTE$43.08M
WELLINGTON STATE BANKWELLINGTON$42.80M
ANGELINA SAVINGS BANK SSBLUFKIN$42.67M
FIRST NB OF EAGLE LAKEEAGLE LAKE$42.30M
COMMUNITY B&T WACO TEXASWACO$41.98M
TEXAS HERITAGE BANKBOERNE$41.93M
CITIZENS BANKAMARILLO$40.67M
VICTORY BANKLUBBOCK$40.62M
FIRST STATE BANKPAINT ROCK$40.48M
CENTRAL BANKHOUSTON$40.04M
GUADALUPE BANKKERRVILLE$39.38M
HILL BANK&TRUST COWEIMAR$38.52M
FARMERS STATE BANKCENTER$38.45M
FIRST NB OF DUBLINDUBLIN$36.80M
KLEBERG BANK N AKINGSVILLE$36.80M
FREEDOM BANKALAMO$35.34M
SECURITY BANK OF TEXASCRAWFORD$35.31M
CENDERA BANK NATIONAL ASSNBELLS$35.31M
SANGER BANKSANGER$35.30M
AUSTIN CAPITAL BANK SSBAUSTIN$34.98M
CITIZENS STATE BANKMILES$34.84M
ALLIANCE BANK CENTRAL TEXASWOODWAY$34.80M
CITIZENS STATE BANKWOODVILLE$34.16M
FIRST STATE BANK OF TEXASORANGE$34.02M
PEOPLES BANKLUBBOCK$34.01M
PRIMEBANK OF TEXASAUSTIN$33.78M
BANK OF SOUTH TEXASMCALLEN$33.28M
FIRST STATE BANKATHENS$32.87M
AUSTIN COUNTY STATE BANKBELLVILLE$32.45M
SPECTRA BANKFORT WORTH$32.18M
JOHNSON CITY BANKJOHNSON CITY$31.58M
POINTBANKPILOT POINT$31.43M
CITIZENS NB AT BROWNWOODBROWNWOOD$31.41M
ROUND TOP STATE BANKROUND TOP$31.07M
FIRST TEXAS BANKLAMPASAS$30.42M
FIRST NB IN PORT LAVACAPORT LAVACA$30.38M
FIRST NATIONAL BANK OF EVANTEVANT$30.19M
CAPTEX BANKFORT WORTH$29.02M
BANDERA BANKBANDERA$28.55M
FIRST NB OF S PADRE ISLSOUTH PADRE ISLA$28.11M
FIRST NB OF HUGHES SPRINGSHUGHES SPRINGS$28.07M
FIRST NB IN FALFURRIASFALFURRIAS$28.03M
FIDELITY BANK OF TEXASWACO$27.84M
GLOBAL ONE BANKHOUSTON$27.42M
FIRST NB OF BALLINGERBALLINGER$27.22M
GREATER STATE BANKMCALLEN$26.45M
TEXAS HERITAGE NATIONAL BANKDAINGERFIELD$25.46M
ENNIS STATE BANKENNIS$25.37M
FIRST NB OF LAKE JACKSONLAKE JACKSON$25.29M
AVANA BANKABILENE$24.64M
INCOMMONS BANK N AMEXIA$24.27M
CROSSROADS BANKYOAKUM$24.26M
FIRST STB OF LIVINGSTONLIVINGSTON$24.19M
FARMERS&MERCHANTS BANKDE LEON$23.99M
DALHART FS&LA SSBDALHART$23.65M
STOCKMENS NB IN COTULLACOTULLA$23.61M
CITIZENS NB OF HILLSBOROHILLSBORO$23.25M
FIRST NB OF EAST TEXASGILMER$22.92M
LONE STAR BANKHOUSTON$22.82M
LEGEND BANK N ABOWIE$22.80M
ZAVALA COUNTY BANKCRYSTAL CITY$22.73M
FIRST STATE BANKSTRATFORD$22.68M
FIRST NATIONAL BANK OF ALVINALVIN$22.33M
HOMEBANK TEXASSEAGOVILLE$22.23M
TEXAS STATE BANKSAN ANGELO$21.94M
STATE NB OF BIG SPRINGBIG SPRING$21.64M
MCBANKGOLDTHWAITE$21.57M
FIRST NB OF STANTONSTANTON$21.51M
FIRST STATE BANK OF BEDIASBEDIAS$21.21M
CASTROVILLE STATE BANKCASTROVILLE$21.16M
YOAKUM NATIONAL BANKYOAKUM$20.34M
FIRST NB OF ANDERSONANDERSON$20.07M
COMMERCIAL STATE BANKPALMER$19.47M
FIRST BANK OF CELESTECELESTE$19.47M
GRAHAM SAVINGS&LOAN SSBGRAHAM$19.41M
FIRST NB OF HEREFORDHEREFORD$19.28M
PEARLAND STATE BANKPEARLAND$19.02M
TEJAS BANKMONAHANS$18.94M
ZAPATA NATIONAL BANKZAPATA$18.93M
PILGRIM BANKPITTSBURG$18.37M
BIG BEND BANKS N AMARFA$18.22M
TEXAS ADVANTAGE CMTY BANK NAALVIN$18.22M
CAPITAL BANKJACINTO CITY$18.20M
BRENHAM NATIONAL BANKBRENHAM$18.04M
LOVELADY STATE BANKLOVELADY$17.85M
BUCKHOLTS STATE BANKBUCKHOLTS$17.72M
LIBERTY NB IN PARISPARIS$17.64M
FARMERS STATE BANKGROESBECK$17.50M
HENDERSON FSBHENDERSON$17.49M
WEST TEXAS STATE BANKSNYDER$17.08M
INTERNATIONAL BK OF COMZAPATA$16.97M
FIRST NB OF WINNSBOROWINNSBORO$16.91M
PAVILLION BANKRICHARDSON$16.64M
FIRST NB OF GIDDINGSGIDDINGS$16.18M
COMMERCIAL NB OF BRADYBRADY$16.11M
MARION STATE BANKMARION$15.49M
PEOPLES STATE BANKROCKSPRINGS$15.42M
JUNCTION NATIONAL BANKJUNCTION$15.23M
FIRST NB OF TOM BEANTOM BEAN$15.19M
COLEMAN COUNTY STATE BANKCOLEMAN$15.12M
FIRST STATE BANKCOLUMBUS$15.02M
CITY NATIONAL BANKCORSICANA$15.02M
ATASCOSA BANKPLEASANTON$14.93M
LAMESA NATIONAL BANKLAMESA$14.79M
PECOS COUNTY STATE BANKFORT STOCKTON$14.77M
BK SAN JACINTO CNTY COLDSPRICOLDSPRING$14.75M
FIRST SECURITY STATE BANKCRANFILLS GAP$14.43M
CITIZENS 1ST BANKTYLER$14.36M
KRESS NATIONAL BANKKRESS$14.32M
CYPRESS BANK SSBPITTSBURG$14.27M
LONE STAR CAPITAL BANK NASAN ANTONIO$14.12M
FIRST NB OF BOSQUE COUNTYVALLEY MILLS$14.01M
POINTWEST BANKWEST$13.86M
COMMUNITY BANKBRIDGEPORT$13.70M
UNITY NB OF HOUSTONHOUSTON$13.70M
TEXAS TRADITIONS BANKKATY$13.29M
FIRST STATE BANKSHALLOWATER$13.19M
CITIZENS STATE BANKCORRIGAN$12.90M
TEXAS NATIONAL BANKSWEETWATER$12.84M
JACKSBORO NATIONAL BANKJACKSBORO$12.73M
BANK&TRUST SSBDEL RIO$12.39M
WAGGONER NB OF VERNONVERNON$12.38M
GILMER NB GILMER TEXASGILMER$12.32M
FIRST NB OF LIVINGSTONLIVINGSTON$12.09M
CITIZENS STB OF LULINGLULING$12.05M
AGILITY BANK NATIONAL ASSNHOUSTON$11.95M
FIRST NB OF ASPERMONTASPERMONT$11.60M
FIRST STB OF SAN DIEGOSAN DIEGO$11.54M
NATIONAL BANK&TRUSTLA GRANGE$11.53M
CLASSIC BANK NATIONAL ASSNCAMERON$11.42M
PEOPLES STATE BANKSHEPHERD$11.28M
CHASEWOOD BANKHOUSTON$11.28M
SECURITY STATE BANKFARWELL$11.26M
DONLEY COUNTY STATE BANKCLARENDON$11.25M
CITIZENS NATIONAL BANKCROCKETT$11.21M
FIRST NATIONAL BANK OF MOODYMOODY$11.17M
FIRST STATE BANK&TRUST COCARTHAGE$10.73M
NORMANGEE STATE BANKNORMANGEE$10.69M
CHARTER BANKCORPUS CHRISTI$10.63M
LLANO NATIONAL BANKLLANO$10.49M
COMMERCIAL NB OF TEXARKANATEXARKANA$10.40M
MENARD BANKMENARD$10.17M
FIRST TEXAS NATIONAL BANKFLOYDADA$10.12M
GRANGER NATIONAL BANKGRANGER$10.01M
FIRST NB OF STERLING CITYSTERLING CITY$9.96M
FIRST NATIONAL BANK OF LIPANLIPAN$9.56M
SECURITY STATE BANKPEARSALL$9.54M
ANAHUAC NATIONAL BANKANAHUAC$9.41M
LAMAR NATIONAL BANKPARIS$9.33M
MUENSTER STATE BANKMUENSTER$9.04M
CROWELL STATE BANKCROWELL$8.69M
COMMERCE BANKLAREDO$8.48M
COMMERCIAL BANKMASON$8.47M
FIRST NB OF TRINITYTRINITY$8.44M
BROADSTREET BANK SSBMINEOLA$8.38M
SPUR SECURITY BANKSPUR$8.25M
TEXAS FINANCIAL BANKEDEN$8.08M
ARROWHEAD BANKLLANO$7.90M
TEXANA BANK NATIONAL ASSNLINDEN$7.84M
POWELL STATE BANKPOWELL$7.81M
FIRST STATE BANKSPEARMAN$7.54M
CITIZENS STATE BANKGANADO$7.51M
HASKELL NATIONAL BANKHASKELL$7.31M
FIRST NATIONAL BANK OF ANSONANSON$7.29M
FIRST STATE BANK OF BURNETBURNET$7.15M
CITIZENS STATE BANKROMA$7.15M
NATIONAL BANK OF ANDREWSANDREWS$7.11M
AMERICAN NB OF MT PLEASANTMOUNT PLEASANT$6.63M
CITIZENS STATE BANKSEALY$6.58M
BRIDGE CITY STATE BANKBRIDGE CITY$6.25M
INTERSTATE BANKPERRYTON$5.69M
FIRST NB OF FORT STOCKTONFORT STOCKTON$5.52M
SUNDOWN STATE BANKSUNDOWN$5.44M
MASON BANKMASON$5.07M
BRAZOS NATIONAL BANKRICHWOOD$5.01M
FIRST FED BK LITTLEFIELD TXLITTLEFIELD$4.77M
FIRST NB IN COOPERCOOPER$4.72M
CITIZENS STATE BANKANTON$4.55M
FIRST STATE BANKABERNATHY$4.51M
BRADY NATIONAL BANKBRADY$4.47M
CITY NB OF SAN SABASAN SABA$4.18M
FIRST STATE BANKJUNCTION$4.18M
PERRYTON NATIONAL BANKPERRYTON$4.07M
PEOPLES BANKPARIS$4.06M
FIRST NB OF ELDORADOELDORADO$3.83M
LYTLE STB OF LYTLE TEXASLYTLE$3.73M
AMISTAD BANKDEL RIO$3.58M
CITIZENS BANK NATIONAL ASSNABILENE$3.47M
FIRST CAPITAL BANKQUANAH$3.43M
STATE NATIONAL BANKGROOM$3.29M
COMMERCE BANK TEXASSTOCKDALE$3.16M
FIRST NB OF HEBBRONVILLEHEBBRONVILLE$3.15M
FIRST BANK&TRUST OF MEMPHISMEMPHIS$3.11M
FIRST STB OF BEN WHEELER TXBEN WHEELER$3.04M
FIRST STB OF BROWNSBOROBROWNSBORO$3.02M
FANNIN BANKBONHAM$2.74M
FIRST NATIONAL BANKROTAN$2.60M
SANTA ANNA NATIONAL BANKSANTA ANNA$2.05M
COWBOY BANK OF TEXASMAYPEARL$1.28M
ROBERT LEE STATE BANKROBERT LEE$1.17M
HIGHTOWER TRUST CO NAHOUSTON$1.09M
FARMERS STB OF NEWCASTLENEWCASTLE$923.00k
LEGACY TRUST CO N AHOUSTON$22.00k