Statement of Condition | Amarillo National Bank

Statement of Condition

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 March 31

Assets (In Thousands) 20212020

Cash and Deposits Due from Banks

$91,291

$95,581

Excess Deposits with Federal Reserve and Federal Funds Sold

1,649,743

811,171

Investment Securities

U.S. Government and Agency Securities

205,868

171,414

Other Securities

105,589

102,356

Total Investment Securities

311,457

273,770

Loans  

Commercial loans

4,176,122

3,495,566

Installment loans

771,777

772,158

Mortgage loans

227,475

220,375

Other loans

4,387

3,835

Subtotal

5,179,761

4,491,934

Less: Allowance for Loan Losses 

(61,313)

(51,602)

Total Loans, Net 

5,118,448

4,440,332

Bank Premises and Equipment

84,324

84,860

Other Assets 

145,167

141,152

Total Assets

$7,400,430

$5,846,866

 Liabilities (In Thousands) 

Demand deposits

$1,720,628

$1,196,797

Interest-bearing deposits

4,732,477

3,852,700

Total deposits

6,453,105

5,049,497

Federal funds purchased 

156,725

80,300

Repurchase agreements

47,835

36,100

Other borrowed money

6,000

6,000

Accrued expenses and other liabilities

40,040

39,266

Total Liabilities

6,703,705

5,211,163

Stockholders' Equity (In Thousands)

Capital stock

5,000

5,000

Surplus

50,000

50,000

Undivided profits

638,803

573,010

Accumulated other comprehensive income

2,922

7,693

Total Stockholders' Equity

696,725

635,703

Total Liabilities and Equity

$7,400,430

$5,846,866

 

 

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