Statement of Condition

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 December 31

Assets (In Thousands) *20192018

Cash and Deposits Due from Banks

$110,926

$96,218

Excess Deposits with Federal Reserve and Federal Funds Sold

599,500

522,065

Investment Securities

U.S. Government and Agency Securities

175,108

278,510

Other Securities

106,019

12,684

Total Investment Securities

281,127

291,194

Loans  

Commercial loans

3,537,424

2,541,977

Installment loans

770,267

673,623

Mortgage loans

215,176

181,982

Other loans

5,697

5,427

Subtotal

4,528,564

3,403,009

Less: Allowance for Loan Losses 

(49,595)

(44,019)

Total Loans, Net 

4,478,969

3,358,990

Bank Premises and Equipment

84,567

59,596

Other Assets 

145,599

39,927

Total Assets

$5,700,688

$4,367,990

 Liabilities (In Thousands) *

Demand deposits

$1,216,222

$1,121,563

Interest-bearing deposits

3,704,804

2,563,677

Total deposits

4,921,026

3,685,240

Federal funds purchased 

86,625

55,075

Repurchase agreements

30,170

30,005

Other borrowed money

6,000

16,000

Accrued expenses and other liabilities

32,307

27,803

Total Liabilities

5,076,128

3,814,123

Stockholders' Equity (In Thousands)

Capital stock

5,000

5,000

Surplus

50,000

50,000

Undivided profits

562,935

498,130

Accumulated other comprehensive income

6,625

737

Total Stockholders' Equity

624,560

553,867

Total Liabilities and Equity

$5,700,688 

$4,367,990 

* On March 4, Amarillo National Bank merged with Lubbock National Bank. The ownership structure of Amarillo National Bank was unchanged and no new debt or equity was needed to complete the purchase.

 

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