Assets
Liabilities
Assets Amarillo National Bank All Insured Commercial Banks in Texas
Total Assets 3,928,287,000 329,148,340
Loans & Leases 3,024,458,000 205,005,067
Real Estate Loans 784,304 156,992
Commercial Loans 975,181 32,841
Individual Loans 647,609 7,437
Agricultural Loans 544,899 5,869
Other Loans and Leases in Domestic and Foreign Offices 115,399 4,724
Loan and Lease Allowance (42,934) (2,814)
Unearned Income on Loans — (44)
Securities 283,118,000 79,128,722
U.S. Treasury and Agency Securities 253,778 51,683
Municipal Securities 20,938 26,155
Foreign Debt Securities — 0
All Other Securities 8,402 1,290
Cash & Balances due from depository institutions 525,256,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 129,565 7,845
Interest-Bearing Bank Balances 395,691 19,718
Federal Funds Sold and Resales 500 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 57,027 6,110
Other Real Estate Owned 114 336
Direct and Indirect Investments in Real Estate Ventures 1 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 37,813 9,803
Liabilities Amarillo National Bank All Insured Commercial Banks in Texas
Total Liabilities 3,928,285,000 326,609,879
Deposits 3,463,220,000 287,869,874
Demand Deposits 1,141,298 59,125
All NOW & ATS Accounts 46,656 24,575
Money Market Deposit Accounts 1,243,763 83,792
Other Nontransaction Savings 254,332 43,058
Time Deposits At Or Below Insurance Limit 474,303 50,281
Fully Insured Brokered Deposits 250,136 2,266
Less: Fully Insured Brokered Deposits (250,136) (2,266)
Time Deposits Above Insurance Limit 154,574 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,056
Federal Funds Purchased & Resales 108,100 837
Federal Home Loan Bank Borrowing Maturing Over One Year 16,260 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 23,934 1,610
Capital 465,065,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 465,065 38,740