REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF June 30, 2020(IN THOUSANDS)
ASSETS
1. Cash and balances due:
a. Noninterest-bearing balances..................................35,796
b. Interest-bearing balances.......................................106,212
2. Securities:
a. Held-to-maturity securities..........................................0
b. Available-for-sale securities...................................87,663
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...................................4,638
a. Loans and leases, net of unearned income.......................734,722
b. LESS: Allowance for loan and lease losses........................9,726
c. Loans and leases, net of unearned income and allowance..........724,996
5. Trading assets..........................................................0
6. Premises and fixed assets..........................................22,198
7. Other real estate owned.............................................1,871
8. Investments in unconsolidated subsidiaries and associated companies.....0
9. Direct and indirect investments in real estate ventures.................0
10a.Intangible assets:................................................6,620
11.Other assets.......................................................36,254
12.Total assets......................................................1,026,248
LIABILITIES
13.Deposits:
a. In domestic offices............................................902,051
(1) Noninterest-bearing.........................................230,061
(2) Interest-bearing...........................................671,990
14.Federal funds purchased
a. Federal funds purchased............................................0
15.a. Securities sold under agreements to repurchase....................1,158
b. Trading liabilities..............................................0
16.Other borrowed money...............................................4,164
17.Subordinated notes and debentures.......................................0
18.Other liabilities...................................................11,243
19.Total liabilities.................................................918,616
EQUITY CAPITAL
20.Perpetual preferred stock and related surplus...........................0
21.Common stock........................................................1,680
22.Surplus.............................................................27,995
23.Retained earnings...................................................76,831
24.Accumulated and other comprehensive income..........................1,126
25.Other equity capital components.....................................0
26.Total bank equity capital..........................................107,632
27.Noncontrolling (minority) interests in consolidated subsidiaries....0
28.Total equity capital...............................................107,632
29.Total liabilities and equity capital...............................1,026,248
