Statement of Condition

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 June 30

Assets (In Thousands) *20192018

Cash and Deposits Due from Banks

$96,717

$92,746

Excess Deposits with Federal Reserve and Federal Funds Sold

529,677

462,532

Investment Securities

U.S. Government and Agency Securities

224,713

288,378

Other Securities

118,947

13,880

Total Investment Securities

343,660

302,258

Loans  

Commercial loans

3,241,045

2,376,229

Installment loans

758,570

666,824

Mortgage loans

254,403

187,250

Other loans

2,782

2,087

Subtotal

4,256,800

3,232,390

Less: Allowance for Loan Losses 

(47,064)

(43,898)

Total Loans, Net 

4,209,736

 3,188,492

Bank Premises and Equipment

81,995

57,584

Other Assets 

150,083

38,483

Total Assets

$5,411,868

$4,142,095

 Liabilities (In Thousands) *

Demand deposits

$1,023,605

$1,110,823

Interest-bearing deposits

3,643,544

2,389,844

Total deposits

4,667,149

3,500,667

Federal funds purchased 

65,825

43,550

Repurchase agreements

49,104

32,440

Other borrowed money

6,000

16,234

Accrued expenses and other liabilities

33,766

22,119

Total Liabilities

4,821,844

3,615,010

Stockholders' Equity (In Thousands)

Capital stock

5,000

5,000

Surplus

50,000

50,000

Undivided profits

529,319

471,995

Accumulated other comprehensive income

5,705

90

Total Stockholders' Equity

590,024

527,085

Total Liabilities and Equity

$5,411,868

$4,142,095

* 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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