Amarillo National Bank


Amarillo National Bank is an FDIC insured institution headquartered at 410 S Taylor St, Amarillo, TX 79101.
It was founded in 1892 and has approximately $9 billion in assets. Customers can open an account at one of its 21 branches.

Deposit Rates - October 9, 2024

Overview 2024

General Bank Information

FDIC Insured Yes
FDIC Certificate # 14531
Date Established 1892
Assets $ 9.20 billion
Loans $ 7.23 billion
Deposits $ 8.11 billion
Capital $ 916.51 million

Summary Balance Sheet as of March 31, 2024

ASSETS
Cash & Balances due from depository institutions $ 1,219.55 million
Interest-bearing balances $ 1,108.81 million
Total securities $ 426.29 million
Federal funds sold and reverse repurchase N.A.
Net loans and leases $ 7.23 billion
Loan loss allowance $ 89.82 million
Trading account assets N.A.
Bank premises and fixed assets N.A.
Other real estate owned $ 23.60 million
Goodwill and other intangibles $ 53.50 million
All other assets $ 90.30 million
     Total Assets $ 8.28 billion

LIABILITIES
Total deposits $ 8.11 billion
      Interest-bearing deposits $ 6.76 billion
      Deposits held in domestic offices $ 8.11 billion
      % insured (estimated) 54.47%
Federal funds purchased and repurchase agreements $ 80.52 million
Trading liabilities N.A.
Other borrowed funds $ 6.00 million
Subordinated debt N.A.
All other liabilities $ 42.56 millionn
      Total Liabilities $ 8.28 billion
      Shareholders’ Equity $ 916.51 million

Summary Income Statement as of March 31, 2024

INCOME AND EXPENSES
Total Interest Income $ 321.93 million
Total Interest Expense $ 146.60 million
Net interest income $ 175.33 million
Provision for loan and lease losses $ 49.00 million
Total non interest income $ 34.87 million
Total non interest expense $ 92.43 million
Pre-tax Net Operating Income $ 63.59 million

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Branches

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Amarillo National Bank Locations