Amarillo National Bank

CERT 14531 · Amarillo, TX · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 2,587,576 2,538,491 +49,085 +1.9%
SC Total Securities 394,974 398,303 -3,329 -0.8%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 2,000 0 +2,000 —
LNLSNET Net Loans and Leases 7,074,441 6,965,960 +108,481 +1.6%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 160,661 156,892 +3,769 +2.4%
ORE Other Real Estate Owned 25 25 0 0.0%
INTAN Goodwill and Other Intangibles 45,312 46,063 -751 -1.6%
LNSERV Other Financial Assets, Balance Serviced for Others 579,868 574,618 +5,250 +0.9%
OASSETS Other Assets -464,346 -454,481 -9,865 +2.2%
ASSET Total Assets 10,380,511 10,225,871 +154,640 +1.5%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 9,110,679 8,953,316 +157,363 +1.8%
FREPP Federal Funds Purchased and Repurchase Agreements 76,672 92,247 -15,575 -16.9%
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 73,364 77,765 -4,401 -5.7%
LIAB Total Liabilities 9,260,715 9,123,328 +137,387 +1.5%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 1,077,041 1,077,041 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 88,364 42,917 +45,447 +105.9%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 44,158 16,890 +27,268 +161.4%
EQCCOMPI Other Comprehensive Income -1,451 -524 -927 +176.9%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 1,119,796 1,102,543 +17,253 +1.6%