Statement of Condition | Amarillo National Bank

Statement of Condition

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 September 30

Assets (In Thousands) 20202019

Cash and Deposits Due from Banks

$99,540

$106,761

Excess Deposits with Federal Reserve and Federal Funds Sold

736,741

485,268

Investment Securities

U.S. Government and Agency Securities

150,669

174,947

Other Securities

102,603

113,895

Total Investment Securities

253,272

288,842

Loans  

Commercial loans

4,086,622

3,295,661

Installment loans

769,698

762,640

Mortgage loans

235,751

263,947

Other loans

2,510

2,895

Subtotal

5,094,581

4,325,143

Less: Allowance for Loan Losses 

(56,117)

(48,606)

Total Loans, Net 

5,038,464

4,276,537

Bank Premises and Equipment

83,991

83,150

Other Assets 

142,152

149,090

Total Assets

$6,354,160

$5,389,648

 Liabilities (In Thousands) 

Demand deposits

$1,528,213

$1,065,434

Interest-bearing deposits

3,991,270

3,579,315

Total deposits

5,519,483

4,644,749

Federal funds purchased 

78,225

47,201

Repurchase agreements

46,400

40,730

Other borrowed money

6,000

6,000

Accrued expenses and other liabilities

43,584

43,667

Total Liabilities

5,693,692

4,782,347

Stockholders' Equity (In Thousands)

Capital stock

5,000

5,000

Surplus

50,000

50,000

Undivided profits

599,391

545,921

Accumulated other comprehensive income

6,077

6,380

Total Stockholders' Equity

660,468

607,301

Total Liabilities and Equity

$6,354,160

$5,389,648

 

 

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