Statement of Condition | Amarillo National Bank

Statement of Condition

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 June 30

Assets (In Thousands) 20202019

Cash and Deposits Due from Banks

$89,938

$96,717

Excess Deposits with Federal Reserve and Federal Funds Sold

1,331,088

529,677

Investment Securities

U.S. Government and Agency Securities

160,987

224,713

Other Securities

106,040

118,947

Total Investment Securities

267,027

343,660

Loans  

Commercial loans

3,857,398

3,241,045

Installment loans

759,826

758,570

Mortgage loans

218,238

254,403

Other loans

1,980

2,782

Subtotal

4,837,442

4,256,800

Less: Allowance for Loan Losses 

(52,966)

(47,064)

Total Loans, Net 

4,784,476

4,209,736

Bank Premises and Equipment

84,255

81,995

Other Assets 

142,140

150,083

Total Assets

$6,698,924

$5,411,868

 Liabilities (In Thousands) 

Demand deposits

$1,492,788

$1,023,605

Interest-bearing deposits

4,377,085

3,643,544

Total deposits

5,869,873

4,667,149

Federal funds purchased 

83,100

65,825

Repurchase agreements

50,280

49,104

Other borrowed money

6,000

6,000

Accrued expenses and other liabilities

48,470

33,766

Total Liabilities

6,057,723

4,821,844

Stockholders' Equity (In Thousands)

Capital stock

5,000

5,000

Surplus

50,000

50,000

Undivided profits

580,092

529,319

Accumulated other comprehensive income

6,109

5,705

Total Stockholders' Equity

641,201

590,024

Total Liabilities and Equity

$6,698,924

$5,411,868

 

 

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