Statement of Condition

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 March 31

Assets (In Thousands) *20192018

Cash and Deposits Due from Banks

$95,198

$71,303

Excess Deposits with Federal Reserve and Federal Funds Sold

487,743

338,404

Investment Securities

U.S. Government and Agency Securities

267,798

279,469

Other Securities

121,397

21,224

Total Investment Securities

389,195

300,693

Loans  

Commercial loans

3,139,864

2,345,588

Installment loans

746,421

652,089

Mortgage loans

243,533

178,077

Other loans

2,600

3,294

Subtotal

4,132,418

3,179,048

Less: Allowance for Loan Losses 

(45,365)

 (43,611)

Total Loans, Net 

4,087,053

3,135,437

Bank Premises and Equipment

80,769

57,432

Other Assets 

155,668

39,225

Total Assets

$5,295,626

$3,942,494

 Liabilities (In Thousands) *

Demand deposits

$1,093,729

$959,591

Interest-bearing deposits

3,475,911

2,325,556

Total deposits

4,569,640

3,285,147

Federal funds purchased 

75,975

64,500

Repurchase agreements

42,331

34,665

Other borrowed money

6,000

16,238

Accrued expenses and other liabilities

32,002

25,877

Total Liabilities

4,725,948

3,426,427

Stockholders' Equity (In Thousands)

Capital stock

5,000

5,000

Surplus

50,000

50,000

Undivided profits

512,796

460,971

Accumulated other comprehensive income

1,882

96

Total Stockholders' Equity

569,678

516,067

Total Liabilities and Equity

$5,295,626

$3,942,494

* 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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