Amarillo National Bank

Amarillo, TX
IDRSSD: 353555
Total Assets
$9.96B
Latest filing
Total Deposits
$8.73B
Latest filing
Net Interest Margin
4.02%
Profitability
0

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, national (federal) charter, Fed member, and supervised by the OCC
Primary RegulatorOCC
Established Date01/01/1892
Community BankNo
Ownership TypeNot Mutual
ZIP79101
State and County Number48375
Subchapter S CorporationsYes
Trust PowersFull Trust Powers Granted
Federal Reserve ID Number11
Numeric code3
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictDallas
Core Based Statistical Area NameAmarillo, TX

Operational Info

Number of Employees945
Domestic Offices35
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance01/01/1934
Primary Insurance AgencyDIF
Websitewww.anb.com
Data Updated11/14/2025
CERT14531
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$9.96B
Total Deposits$8.73B
Total Liabilities$8.91B
Total Equity Capital$1.05B
Net Income$47.17M
Net Loans and Leases$6.78B
Assets Per Employee ($Millions)$10.76M
Bank Premises and Fixed Assets$151.35M
Cash and Balances due from Depository Institutions$2.48B
Deposits Held in Domestic Offices$8.73B

Key Performance Ratios

Return on Assets (ROA)1.91%
Return on Equity (ROE)18.06%
Net Interest Margin4.02%
Efficiency Ratio48.71%
Tier 1 Risk-Based Capital Ratio12.796%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.49%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets10.569%
Earning Assets to total Assets95.75%

Income and Expense

Total Interest Income$157.81M
Total Noninterest Income$22.16M
Total Interest Expense$62.72M
Total Noninterest Expense$57.96M
Net Interest Income$95.10M
Pre-tax Net Operating Income$47.30M
Provision for Credit Losses$12.00M
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$2.42M
Other borrowed funds$0
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$93.06M
All Other Liabilities$81.88M
Total Liabilities and Capital$9.96B

Securities

Securities$385.30M
Available-for-sale debt securities$377.78M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Amarillo National Bank?
$9.96B as of the latest filing.
How much are Amarillo National Bank's total deposits?
$8.73B in total deposits.
Where is Amarillo National Bank located?
Amarillo, TX.
What is the Net Interest Margin?
4.02%.
How many domestic offices does it operate?
35.
When was it established?
01/01/1892.
What is the Return on Assets (ROA)?
1.91%.
How much are total loans and leases?
$6.78B (latest filing).
What is the total interest income (latest filing)?
$157.81M.