REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF SEPTEMBER 30, 2014(IN THOUSANDS)
ASSETS
1. Cash and balances due:
a. Noninterest-bearing balances..........................7,055
b. Interest-bearing balances.......................................26,484
2. Securities:
a. Held-to-maturity securities..........................................725
b. Available-for-sale securities...................................87,175
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...................................1,057
a. Loans and leases, net of unearned income.......................277,023
b. LESS: Allowance for loan and lease losses........................5,267
c. Loans and leases, net of unearned income and allowance..........271,756
5. Trading assets..........................................................0
6. Premises and fixed assets..........................................11,892
7. Other real estate owned.............................................1,881
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.........................1,808
11.Other assets.......................................................19,675
12.Total assets......................................................433,728
LIABILITIES
13.Deposits:
a. In domestic offices............................................364,861
(1) Noninterest-bearing.........................................118,838
(2) Interest-bearing...........................................246,023
14.Federal funds purchased
a. Federal funds purchased............................................0
15.a. Securities sold under agreements to repurchase....................4,461
b. Trading liabilities..............................................0
16.Other borrowed money...............................................0
17.Subordinated notes and debentures.......................................0
18.Other liabilities...................................................8,172
19.Total liabilities.................................................377,494
EQUITY CAPITAL
20.Perpetual preferred stock and related surplus...........................0
21.Common stock........................................................1,680
22.Surplus.............................................................7,091
23.Retained earnings...................................................47,116
24.Accumulated and other comprehensive income..........................347
25.Other equity capital components.....................................0
26.Total bank equity capital..........................................56,234
27.Noncontrolling (minority) interests in consolidated subsidiaries....0
28.Total equity capital...............................................56,234
29.Total liabilities and equity capital...............................433,728
