September 30
| Assets (In Thousands) * | 2019 | 2018 |
|---|
|
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.
|