REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF MARCH 31, 2014(IN THOUSANDS)
ASSETS
1. Cash and balances due:
a. Noninterest-bearing balances..........................8,797
b. Interest-bearing balances.......................................32,919
2. Securities:
a. Held-to-maturity securities..........................................775
b. Available-for-sale securities...................................105,918
3. Federal funds
a. Federal funds sold................................................0
b. Securities purchased under agreements to resell......................0
4. Loans and lease financing receivables:
a. Loans and leases held for sale...................................2,344
a. Loans and leases, net of unearned income.......................246,473
b. LESS: Allowance for loan and lease losses........................5,259
c. Loans and leases, net of unearned income and allowance..........241,214
5. Trading assets..........................................................0
6. Premises and fixed assets..........................................12,185
7. Other real estate owned.............................................2,006
8. Investments in unconsolidated subsidiaries and associated companies.....0
9. Direct and indirect investments in real estate ventures............0
10a.Intangible assets: Goodwill.......................................4,220
10b.Intangible assets:Other intangible assets.........................1,754
11.Other assets.......................................................19,032
12.Total assets......................................................431,164
LIABILITIES
13.Deposits:
a. In domestic offices............................................367,788
(1) Noninterest-bearing.........................................115,717
(2) Interest-bearing...........................................252,071
14.Federal funds purchased
a. Federal funds purchased............................................0
15.a. Securities sold under agreements to repurchase....................1,271
b. Trading liabilities..............................................0
16.Other borrowed money...............................................0
17.Subordinated notes and debentures.......................................0
18.Other liabilities...................................................7,034
19.Total liabilities.................................................376,093
EQUITY CAPITAL
20.Perpetual preferred stock and related surplus...........................0
21.Common stock........................................................1,680
22.Surplus.............................................................7,091
23.Retained earnings...................................................45,649
24.Accumulated and other comprehensive income..........................651
25.Other equity capital components.....................................0
26.Total bank equity capital..........................................55,071
27.Noncontrolling (minority) interests in consolidated subsidiaries....0
28.Total equity capital...............................................55,071
29.Total liabilities and equity capital...............................431,164
