Cash and Balances due from Depository Institutions2024Q4

Updated: 2024-12-31
TEXAS·2024-12-31·Banks: 382

State Rankings & Insights

See how banks across TEXAS rank on Cash and Balances due from Depository Institutions for 2024Q4. Values are reported in U.S. dollars as of 2024-12-31. Browse the table below or jump directly to an institution’s call‑report profile.

  • Average: $244.55M
  • Median: $37.62M
  • Min / Max: $16.00k$25.31B
Count
382
Sum
$93.42B
Avg
$244.55M
Median
$37.62M
Min
$16.00k
Max
$25.31B
BankCityCash and Balances due from Depository Institutions
CHARLES SCHWAB BANK SSBWESTLAKE$25.31B
FROST BANKSAN ANTONIO$10.23B
COMERICA BANKDALLAS$6.88B
TEXAS CAPITAL BANKDALLAS$3.14B
CHARLES SCHWAB PREMIER BK SSWESTLAKE$3.07B
WELLS FARGO BANK S CNTL NAHOUSTON$2.18B
PLAINSCAPITAL BANKUNIVERSITY PARK$2.17B
PROSPERITY BANKEL CAMPO$1.98B
CHARLES SCHWAB TRUST BANKWESTLAKE$1.95B
AMARILLO NATIONAL BANKAMARILLO$1.58B
TEXAS EXCHANGE BANKCROWLEY$1.13B
INDEPENDENT BANKMCKINNEY$1.04B
VANTAGE BANK TEXASSAN ANTONIO$931.80M
STELLAR BANKHOUSTON$910.78M
VERITEX COMMUNITY BANKDALLAS$855.20M
TIB NATIONAL ASSNFARMERS BRANCH$820.45M
WEST TEXAS NATIONAL BANKMIDLAND$771.76M
FIRST FINANCIAL BANKABILENE$763.41M
SUNFLOWER BANK NATIONAL ASSNDALLAS$615.92M
TEXASBANKBROWNWOOD$614.62M
VERABANK NATIONAL ASSNHENDERSON$569.34M
CORNERSTONE CAPITAL BANK SSBHOUSTON$542.61M
LONE STAR NATIONAL BANKPHARR$496.91M
COMMUNITY NATIONAL BANKMIDLAND$480.36M
VISTA BANKDALLAS$436.80M
INWOOD NATIONAL BANKDALLAS$435.13M
WOODFOREST NATIONAL BANKTHE WOODLANDS$419.31M
SUSSER BANKDALLAS$392.82M
SOUTHSIDE BANKTYLER$373.35M
THIRD COAST BANKHUMBLE$371.51M
FIRST STATE BANK OF UVALDEUVALDE$368.40M
NEXBANKDALLAS$362.08M
CITY BANKLUBBOCK$358.92M
TEXAS COMMUNITY BANKLAREDO$344.60M
UNITED TEXAS BANKDALLAS$336.60M
BENCHMARK BANKPLANO$332.02M
TBK BANK SSBDALLAS$330.12M
EXTRACO BANKS NATIONAL ASSNTEMPLE$322.27M
AMERICAN MOMENTUM BANKCOLLEGE STATION$320.49M
FIRST NATIONAL BANK TEXASKILLEEN$319.06M
AMERICAN NATIONAL BANK&TRUSTWICHITA FALLS$317.29M
PEGASUS BANKDALLAS$309.89M
AMERICAN NB OF TEXASTERRELL$300.35M
STATE BANK OF TEXASIRVING$273.80M
SECURITY STATE BANK&TRUSTFREDERICKSBURG$270.06M
INTERNATIONAL BK OF COMLAREDO$269.06M
TEXAS PARTNERS BANKSAN ANTONIO$268.51M
NORTH DALLAS BANK&TRUST CODALLAS$257.54M
BROADWAY NATIONAL BANKSAN ANTONIO$256.17M
AMERICAN BANK NATIONAL ASSNCORPUS CHRISTI$245.54M
TEXAS BANK&TRUST COLONGVIEW$236.49M
FALCON INTERNATIONAL BANKLAREDO$234.95M
BEAL BANKPLANO$224.07M
FIRST NB OF CENTRAL TEXASWACO$217.58M
HORIZON BANK SSBAUSTIN$216.76M
AMERICAN FIRST NATIONAL BANKHOUSTON$215.53M
BANK OF THE WESTGRAPEVINE$212.24M
FIRST NB OF MERTZONMERTZON$205.85M
CITIZENS NB OF TEXASWAXAHACHIE$203.29M
WESTSTAR BANKEL PASO$203.14M
TEXAS FIRST BANKTEXAS CITY$202.27M
GOLDEN BANK NATIONAL ASSNHOUSTON$198.69M
FALLS CITY NATIONAL BANKFALLS CITY$194.85M
JEFFERSON BANKSAN ANTONIO$188.72M
CIERA BANKGRAHAM$186.60M
CITIZENS STATE BANKBUFFALO$171.84M
COMMUNITY NB&T OF TEXASCORSICANA$171.25M
AUSTIN BANK TEXAS NAJACKSONVILLE$167.37M
FIRST NATIONAL BANKWICHITA FALLS$164.08M
PINNACLE BANKFORT WORTH$161.25M
WALLIS BANKWALLIS$150.55M
NEWFIRST NATIONAL BANKEL CAMPO$147.49M
FIRST COMMAND BANKFORT WORTH$146.41M
SCHERTZ BANK&TRUSTSCHERTZ$141.94M
INDUSTRY STATE BANKINDUSTRY$141.52M
FIRSTBANK SOUTHWESTAMARILLO$139.91M
CENTRAL NATIONAL BANKWACO$137.12M
TRANSPECOS BANKS SSBPECOS$133.43M
TEXAS NATIONAL BANKMERCEDES$129.78M
COMMERCIAL BANK OF TEXAS NANACOGDOCHES$128.67M
CLEAR FORK BANK NAALBANY$124.26M
SOUTHWESTERN NATIONAL BANKHOUSTON$116.95M
FIRST COMMERCIAL BANK NASEGUIN$116.92M
PLAINS STATE BANKHUMBLE$115.17M
GRANDVIEW BANKGRANDVIEW$113.97M
TEXAS NB OF JACKSONVILLEJACKSONVILLE$112.66M
FIRST NB OF MCGREGORMC GREGOR$106.30M
FIRST TEXAS BANKGEORGETOWN$105.77M
AMERICAN BANK NATIONAL ASSNDALLAS$101.11M
FAYETTEVILLE BANKFAYETTEVILLE$100.67M
ALLIANCE BANKSULPHUR SPRINGS$97.49M
WORTHINGTON BANKARLINGTON$96.47M
TEXAS REGIONAL BANKHARLINGEN$92.06M
CITIZENS BANKKILGORE$92.01M
AMERICAN STATE BANKARP$91.97M
CITIZENS NATIONAL BANKCAMERON$91.79M
UBANKHUNTINGTON$91.26M
PEOPLES STB OF HALLETTSVILLEHALLETTSVILLE$90.76M
CITIZENS STATE BANKSOMERVILLE$90.35M
CITY NB OF SULPHUR SPRINGSSULPHUR SPRINGS$90.04M
TOLLESON PRIVATE BANKDALLAS$86.55M
LAKESIDE BANKROCKWALL$85.49M
MINT NATIONAL BANKKINGWOOD$84.66M
BANK OF HOUSTONHOUSTON$84.56M
SOUTHTRUST BANK N AGEORGE WEST$84.23M
BANK OF DESOTO NATIONAL ASSNDE SOTO$82.56M
FIRST NB OF SHINERSHINER$81.49M
TEXAS REPUBLIC BANK NAFRISCO$81.18M
DOMINION BANKDALLAS$80.66M
AMERICAN BANK OF COMMERCEWOLFFORTH$78.46M
SAGE CAPITAL BANKGONZALES$77.65M
FIRST NB OF BURLESONBURLESON$77.50M
FIRST NB&T CO OF WEATHERFORDWEATHERFORD$76.97M
BANK OF BRENHAM NABRENHAM$76.33M
FIRST-LOCKHART NATIONAL BANKLOCKHART$76.13M
DALLAS CAPITAL BANK NADALLAS$76.11M
TRINITY BANK N AFORT WORTH$73.40M
FIRST NB OF SONORASONORA$72.58M
FIRST NB OF BASTROPBASTROP$71.61M
MAPLEMARK BANKDALLAS$70.76M
COLONIAL SAVINGS FAFORT WORTH$69.49M
CITY NB OF COLORADO CITYCOLORADO CITY$68.46M
FIRST STATE BANKLOUISE$68.45M
FIRST STATE BANKGAINESVILLE$67.53M
AMERICAN BANK NATIONAL ASSNWACO$67.45M
WESTERN BANKLUBBOCK$67.37M
LIBERTY CAPITAL BANKADDISON$66.49M
SHELBY SAVINGS BANK SSBCENTER$66.34M
PEOPLES STATE BANKROCKSPRINGS$66.17M
COLUMBUS STATE BANKCOLUMBUS$65.93M
FIRST NB OF HUNTSVILLEHUNTSVILLE$65.64M
FIRST NB OF BELLVILLEBELLVILLE$63.94M
KEYSTONE BANK SSBAUSTIN$63.84M
INTERNATIONAL BK OF COMBROWNSVILLE$63.21M
SOUTHSTAR BANK SSBMOULTON$62.75M
HERRING BANKAMARILLO$62.66M
VALUEBANK TEXASCORPUS CHRISTI$61.87M
CITIZENS BANKAMARILLO$60.53M
GULF CAPITAL BANKHOUSTON$60.32M
BANK OF TEXASMIDLAND$59.32M
FIRST STATE BANKGRAHAM$58.90M
SOUTHWEST BANKODESSA$57.67M
T BANK NATIONAL ASSNDALLAS$57.64M
FIRST NB OF GRANBURYGRANBURY$56.80M
FIRST STATE BANK OF ODEMODEM$56.27M
R BANKROUND ROCK$56.00M
HOMETOWN BANK NATIONAL ASSNGALVESTON$55.67M
TEXAS SECURITY BANKDALLAS$55.56M
TITAN BANK N AMINERAL WELLS$55.16M
FIRST STATE BANKATHENS$53.85M
HARMONY BANKDALLAS$53.65M
TEXAS HERITAGE NATIONAL BANKDAINGERFIELD$52.91M
FIRST NB OF QUITAQUEQUITAQUE$52.45M
FREEDOM BANKALAMO$52.31M
TRUSTTEXAS BANK SSBCUERO$52.31M
FRONTIER BANK OF TEXASELGIN$52.09M
CENTRAL BANKHOUSTON$51.38M
GUARANTY BANK&TRUST N AMOUNT PLEASANT$51.21M
FIRST STATE BANKPAINT ROCK$49.50M
FIRST BANKBURKBURNETT$49.40M
FAYETTE SAVINGS BANK SSBLA GRANGE$48.52M
CITIZENS NB OF CROSBYTONCROSBYTON$47.82M
ALLIANCE BANK CENTRAL TEXASWOODWAY$47.76M
TEXAS CHAMPION BANKCORPUS CHRISTI$47.43M
FIRST STB OF LIVINGSTONLIVINGSTON$47.08M
TEXAS HERITAGE BANKBOERNE$46.79M
SPRING HILL STATE BANKLONGVIEW$46.59M
COMMUNITY BANKLONGVIEW$46.27M
MOODY NATIONAL BANKGALVESTON$45.65M
FARMERS STATE BANKCENTER$45.22M
CARMINE STATE BANKCARMINE$44.75M
FIRST NB OF STANTONSTANTON$44.34M
AUSTIN COUNTY STATE BANKBELLVILLE$44.06M
PRIMEBANK OF TEXASAUSTIN$43.92M
CITIZENS STATE BANKWOODVILLE$43.73M
FIRST FEDERAL CMTY BANK SSBPARIS$43.63M
CITIZENS NB AT BROWNWOODBROWNWOOD$43.30M
FIRST LIBERTY BANKLIBERTY$42.99M
FIRST STATE BANK OF TEXASORANGE$42.67M
ANGELINA SAVINGS BANK SSBLUFKIN$42.44M
FIRST TEXAS BANKLAMPASAS$41.96M
FIRST NATIONAL BANK OF ALVINALVIN$41.74M
CITY NATIONAL BANK OF TAYLORTAYLOR$41.06M
FIRST UNITED BANKDIMMITT$41.01M
ONE WORLD BANKDALLAS$40.28M
RIO BANKMCALLEN$40.10M
STATE BANK OF DE KALBDE KALB$39.59M
CENDERA BANK NATIONAL ASSNBELLS$39.48M
FIRST NB OF DUBLINDUBLIN$39.31M
VICTORY BANKLUBBOCK$39.17M
STOCKMENS NB IN COTULLACOTULLA$38.01M
GREATER STATE BANKMCALLEN$37.22M
FIRST STATE BANKCLUTE$36.74M
MAVERICK BANKFORT DAVIS$36.67M
HILL BANK&TRUST COWEIMAR$36.30M
FIRST NB OF EAGLE LAKEEAGLE LAKE$36.27M
AUSTIN CAPITAL BANK SSBAUSTIN$35.93M
CITIZENS 1ST BANKTYLER$35.70M
FIRST NB OF HEREFORDHEREFORD$35.23M
INTERSTATE BANKPERRYTON$34.77M
POINTBANKPILOT POINT$34.19M
WEST TEXAS STATE BANKSNYDER$33.76M
STATE NB OF BIG SPRINGBIG SPRING$33.64M
FIRST NB OF HUGHES SPRINGSHUGHES SPRINGS$32.84M
SANGER BANKSANGER$32.22M
MCBANKGOLDTHWAITE$31.72M
TEXAS STATE BANKSAN ANGELO$31.54M
SPECTRA BANKFORT WORTH$31.47M
PEARLAND STATE BANKPEARLAND$31.32M
GUADALUPE BANKKERRVILLE$30.29M
FIRST NB OF BALLINGERBALLINGER$30.25M
FIRST NB IN FALFURRIASFALFURRIAS$30.09M
BANK OF SOUTH TEXASMCALLEN$30.07M
INTEGRITY BANK SSBHOUSTON$29.70M
PEOPLES BANKLUBBOCK$29.13M
FIRST NB IN PORT LAVACAPORT LAVACA$28.96M
TEXAS FINANCIAL BANKEDEN$28.93M
ROUND TOP STATE BANKROUND TOP$28.48M
BANK&TRUST SSBDEL RIO$28.38M
JOHNSON CITY BANKJOHNSON CITY$27.91M
FIRST NB OF LAKE JACKSONLAKE JACKSON$27.90M
LAMESA NATIONAL BANKLAMESA$27.86M
FIRST NB OF EAST TEXASGILMER$26.77M
TEXAS GULF BANK NAHOUSTON$26.30M
BRENHAM NATIONAL BANKBRENHAM$26.09M
CITIZENS STATE BANKMILES$25.45M
NBT FINANCIAL BANKFORT WORTH$25.43M
CASTROVILLE STATE BANKCASTROVILLE$25.34M
AVANA BANKABILENE$25.13M
ENNIS STATE BANKENNIS$24.99M
SECURITY BANK OF TEXASCRAWFORD$24.92M
FIRST NB OF S PADRE ISLSOUTH PADRE ISLA$24.88M
POWELL STATE BANKPOWELL$24.23M
OZONA BANKOZONA$24.23M
BANDERA BANKBANDERA$23.89M
FIRST NATIONAL BANK OF EVANTEVANT$23.49M
FARMERS&MERCHANTS BANKDE LEON$23.48M
FIRST STATE BANK OF BEDIASBEDIAS$22.98M
FIRST STATE BANKSTRATFORD$22.89M
FIRST NB OF ANDERSONANDERSON$22.87M
CITIZENS NB OF HILLSBOROHILLSBORO$22.69M
WAGGONER NB OF VERNONVERNON$22.68M
FIRST COMMUNITY BANKSAN BENITO$22.57M
ARROWHEAD BANKLLANO$22.20M
FIDELITY BANK OF TEXASWACO$22.12M
BIG BEND BANKS N AMARFA$22.04M
WELLINGTON STATE BANKWELLINGTON$21.99M
ZAVALA COUNTY BANKCRYSTAL CITY$21.60M
FIRST BANK OF CELESTECELESTE$21.26M
LIBERTY NB IN PARISPARIS$21.25M
KARNES CNTY NB OF KARNES CTYKARNES CITY$20.86M
KLEBERG BANK N AKINGSVILLE$20.78M
DALHART FS&LA SSBDALHART$20.49M
LEGEND BANK N ABOWIE$20.42M
COMMUNITY B&T WACO TEXASWACO$20.41M
TXN BANKHONDO$20.38M
YOAKUM NATIONAL BANKYOAKUM$20.03M
TEXAS TRADITIONS BANKKATY$20.02M
LONE STAR BANKHOUSTON$19.92M
SECURITY STATE BANKPEARSALL$19.89M
HOMEBANK TEXASSEAGOVILLE$19.50M
BOC BANKMCLEAN$19.12M
TEJAS BANKMONAHANS$18.70M
CAPITAL BANKJACINTO CITY$18.61M
BRADY NATIONAL BANKBRADY$18.59M
TEXAS BANKHENDERSON$18.43M
CROSSROADS BANKYOAKUM$18.42M
INCOMMONS BANK N AMEXIA$18.32M
LOVELADY STATE BANKLOVELADY$18.06M
SECURITY STATE BANKFARWELL$18.04M
CLASSIC BANK NATIONAL ASSNCAMERON$17.97M
COMMERCIAL NB OF BRADYBRADY$17.93M
ATASCOSA BANKPLEASANTON$17.73M
ZAPATA NATIONAL BANKZAPATA$17.59M
LONE STAR CAPITAL BANK NASAN ANTONIO$17.55M
HENDERSON FSBHENDERSON$17.02M
FIRST NATIONAL BANK OF MOODYMOODY$16.93M
FIRST COMMUNITY BANKCORPUS CHRISTI$16.73M
FIRST NB OF TOM BEANTOM BEAN$16.67M
GLOBAL ONE BANKHOUSTON$16.63M
BUCKHOLTS STATE BANKBUCKHOLTS$16.55M
ANAHUAC NATIONAL BANKANAHUAC$16.39M
FIRST STB OF SAN DIEGOSAN DIEGO$16.29M
CAPTEX BANKFORT WORTH$16.24M
FIRST NB OF WINNSBOROWINNSBORO$16.18M
MARION STATE BANKMARION$15.73M
UNITY NB OF HOUSTONHOUSTON$15.41M
TEXAS ADVANTAGE CMTY BANK NAALVIN$15.05M
GRAHAM SAVINGS&LOAN SSBGRAHAM$15.01M
JUNCTION NATIONAL BANKJUNCTION$15.01M
FIRST SECURITY STATE BANKCRANFILLS GAP$14.61M
COMMERCIAL NB OF TEXARKANATEXARKANA$13.95M
KRESS NATIONAL BANKKRESS$13.93M
BROADSTREET BANK SSBMINEOLA$13.72M
GILMER NB GILMER TEXASGILMER$13.71M
FIRST STATE BANKSHALLOWATER$13.59M
LAMAR NATIONAL BANKPARIS$13.59M
BK SAN JACINTO CNTY COLDSPRICOLDSPRING$13.42M
FIRST STATE BANKCOLUMBUS$13.35M
INTERNATIONAL BK OF COMZAPATA$13.34M
CYPRESS BANK SSBPITTSBURG$13.27M
POINTWEST BANKWEST$13.26M
PECOS COUNTY STATE BANKFORT STOCKTON$13.23M
PAVILLION BANKRICHARDSON$12.52M
FIRST NB OF STERLING CITYSTERLING CITY$12.27M
FIRST NB OF ASPERMONTASPERMONT$12.22M
TEXAS NATIONAL BANKSWEETWATER$12.16M
FIRST NB OF LIVINGSTONLIVINGSTON$12.07M
BRIDGE CITY STATE BANKBRIDGE CITY$12.05M
AGILITY BANK NATIONAL ASSNHOUSTON$11.50M
FARMERS STATE BANKGROESBECK$11.46M
COLEMAN COUNTY STATE BANKCOLEMAN$11.46M
DONLEY COUNTY STATE BANKCLARENDON$11.30M
FIRST NB OF BOSQUE COUNTYVALLEY MILLS$10.67M
FIRST TEXAS NATIONAL BANKFLOYDADA$10.57M
CROWELL STATE BANKCROWELL$10.18M
PILGRIM BANKPITTSBURG$10.06M
FIRST STATE BANK OF BURNETBURNET$9.94M
MUENSTER STATE BANKMUENSTER$9.90M
NORMANGEE STATE BANKNORMANGEE$9.85M
CHASEWOOD BANKHOUSTON$9.75M
COMMERCIAL STATE BANKPALMER$9.58M
CITIZENS STATE BANKROMA$9.50M
SPUR SECURITY BANKSPUR$9.34M
NATIONAL BANK OF ANDREWSANDREWS$9.29M
NATIONAL BANK&TRUSTLA GRANGE$9.22M
FIRST NB OF GIDDINGSGIDDINGS$9.22M
LLANO NATIONAL BANKLLANO$9.15M
FIRST NATIONAL BANK OF LIPANLIPAN$9.14M
FIRST STATE BANK&TRUST COCARTHAGE$8.92M
FIRST STATE BANKSPEARMAN$8.84M
FIRST STATE BANKABERNATHY$8.83M
FIRST NATIONAL BANK OF ANSONANSON$8.79M
CITY NATIONAL BANKCORSICANA$8.75M
JACKSBORO NATIONAL BANKJACKSBORO$8.73M
PEOPLES STATE BANKSHEPHERD$8.71M
CITIZENS STATE BANKGANADO$8.51M
CITIZENS NATIONAL BANKCROCKETT$8.47M
COMMERCIAL BANKMASON$8.27M
MENARD BANKMENARD$7.92M
FIRST CAPITAL BANKQUANAH$7.44M
CITIZENS STATE BANKCORRIGAN$6.90M
CITIZENS STB OF LULINGLULING$6.69M
GRANGER NATIONAL BANKGRANGER$6.68M
COMMERCE BANKLAREDO$6.57M
MASON BANKMASON$6.55M
PERRYTON NATIONAL BANKPERRYTON$6.51M
FIRST NB OF FORT STOCKTONFORT STOCKTON$6.21M
HASKELL NATIONAL BANKHASKELL$6.15M
FIRST FED BK LITTLEFIELD TXLITTLEFIELD$5.80M
FIRST STB OF BROWNSBOROBROWNSBORO$5.64M
LYTLE STB OF LYTLE TEXASLYTLE$5.59M
CHARTER BANKCORPUS CHRISTI$5.54M
TEXANA BANK NATIONAL ASSNLINDEN$5.35M
CITIZENS STATE BANKSEALY$5.11M
FIRST STATE BANKJUNCTION$4.74M
STATE NATIONAL BANKGROOM$4.68M
BRAZOS NATIONAL BANKRICHWOOD$4.38M
CITIZENS BANK NATIONAL ASSNABILENE$4.27M
FIRST NB IN COOPERCOOPER$4.06M
COMMUNITY BANKBRIDGEPORT$3.87M
AMISTAD BANKDEL RIO$3.67M
FIRST STB OF BEN WHEELER TXBEN WHEELER$3.60M
FIRST NB OF ELDORADOELDORADO$3.46M
FIRST NB OF TRINITYTRINITY$3.38M
FIRST NB OF HEBBRONVILLEHEBBRONVILLE$3.37M
COMMERCE BANK TEXASSTOCKDALE$3.35M
PEOPLES BANKPARIS$3.01M
CITY NB OF SAN SABASAN SABA$2.91M
CITIZENS STATE BANKANTON$2.43M
FANNIN BANKBONHAM$2.29M
SUNDOWN STATE BANKSUNDOWN$2.27M
AMERICAN NB OF MT PLEASANTMOUNT PLEASANT$1.97M
SANTA ANNA NATIONAL BANKSANTA ANNA$1.91M
COWBOY BANK OF TEXASMAYPEARL$1.59M
FIRST NATIONAL BANKROTAN$1.41M
FIRST BANK&TRUST OF MEMPHISMEMPHIS$1.22M
ROBERT LEE STATE BANKROBERT LEE$1.14M
FARMERS STB OF NEWCASTLENEWCASTLE$1.02M
HIGHTOWER TRUST CO NAHOUSTON$922.00k
FUNDBANK NATIONAL ASSNAUSTIN$252.00k
LEGACY TRUST CO N AHOUSTON$16.00k