Statement of Condition

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 September 30

Assets (In Thousands) *20192018

Cash and Deposits Due from Banks

$106,761

$91,267

Excess Deposits with Federal Reserve and Federal Funds Sold

485,268

324,375

Investment Securities

U.S. Government and Agency Securities

174,947

258,653

Other Securities

113,895

13,228

Total Investment Securities

288,842

271,881

Loans  

Commercial loans

3,295,661

2,414,369

Installment loans

762,640

668,779

Mortgage loans

263,947

184,564

Other loans

2,895

2,236

Subtotal

4,325,143

3,269,948

Less: Allowance for Loan Losses 

(48,606)

(43,926)

Total Loans, Net 

4,276,537

3,226,022

Bank Premises and Equipment

83,150

57,556

Other Assets 

149,090

40,033

Total Assets

$5,389,648

$4,011,134

 Liabilities (In Thousands) *

Demand deposits

$1,065,434

$988,323

Interest-bearing deposits

3,579,315

2,358,385

Total deposits

4,644,749

3,346,708

Federal funds purchased 

47,201

45,675

Repurchase agreements

40,730

40,140

Other borrowed money

6,000

16,000

Accrued expenses and other liabilities

43,667

24,689

Total Liabilities

4,782,347

3,473,212

Stockholders' Equity (In Thousands)

Capital stock

5,000

5,000

Surplus

50,000

50,000

Undivided profits

545,921

482,760

Accumulated other comprehensive income

6,380

162

Total Stockholders' Equity

607,301

537,922

Total Liabilities and Equity

$5,389,648

$4,011,134

* 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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