REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF MARCH 31, 2019(IN THOUSANDS)
ASSETS
1. Cash and balances due:
a. Noninterest-bearing balances..................................16,267
b. Interest-bearing balances.......................................30,385
2. Securities:
a. Held-to-maturity securities..........................................0
b. Available-for-sale securities...................................113,268
c. Equity securities with readily determinable
fair values not held for trading...............................0
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...................................1,846
a. Loans and leases, net of unearned income.......................558,327
b. LESS: Allowance for loan and lease losses........................5,646
c. Loans and leases, net of unearned income and allowance..........552,681
5. Trading assets..........................................................0
6. Premises and fixed assets..........................................19,131
7. Other real estate owned.............................................1,312
8. Investments in unconsolidated subsidiaries and associated companies.....0
9. Direct and indirect investments in real estate ventures.................0
10a.Intangible assets:................................................6,111
11.Other assets.......................................................30,719
12.Total assets......................................................771,720
LIABILITIES
13.Deposits:
a. In domestic offices............................................682,158
(1) Noninterest-bearing.........................................164,791
(2) Interest-bearing...........................................517,367
14.Federal funds purchased
a. Federal funds purchased............................................0
15.a. Securities sold under agreements to repurchase....................978
b. Trading liabilities..............................................0
16.Other borrowed money...............................................0
17.Subordinated notes and debentures.......................................0
18.Other liabilities...................................................9,236
19.Total liabilities.................................................692,372
EQUITY CAPITAL
20.Perpetual preferred stock and related surplus...........................0
21.Common stock........................................................1,680
22.Surplus.............................................................12,995
23.Retained earnings...................................................64,931
24.Accumulated and other comprehensive income..........................-258
25.Other equity capital components.....................................0
26.Total bank equity capital..........................................79,348
27.Noncontrolling (minority) interests in consolidated subsidiaries....0
28.Total equity capital...............................................79,348
29.Total liabilities and equity capital...............................771,720
