REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF SEPTEMBER 30, 2015(IN THOUSANDS)
ASSETS
1. Cash and balances due:
a. Noninterest-bearing balances..........................8,138
b. Interest-bearing balances.......................................27,815
2. Securities:
a. Held-to-maturity securities..........................................0
b. Available-for-sale securities...................................120,157
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...................................2,419
a. Loans and leases, net of unearned income.......................278,100
b. LESS: Allowance for loan and lease losses........................5,228
c. Loans and leases, net of unearned income and allowance..........272,872
5. Trading assets..........................................................0
6. Premises and fixed assets..........................................14,969
7. Other real estate owned.............................................1,526
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.........................1,954
11.Other assets.......................................................21,770
12.Total assets......................................................475,840
LIABILITIES
13.Deposits:
a. In domestic offices............................................399,645
(1) Noninterest-bearing.........................................125,729
(2) Interest-bearing...........................................273,916
14.Federal funds purchased
a. Federal funds purchased............................................0
15.a. Securities sold under agreements to repurchase....................1,816
b. Trading liabilities..............................................0
16.Other borrowed money...............................................0
17.Subordinated notes and debentures.......................................0
18.Other liabilities...................................................8,785
19.Total liabilities.................................................410,246
EQUITY CAPITAL
20.Perpetual preferred stock and related surplus...........................0
21.Common stock........................................................1,680
22.Surplus.............................................................12,995
23.Retained earnings...................................................50,209
24.Accumulated and other comprehensive income..........................710
25.Other equity capital components.....................................0
26.Total bank equity capital..........................................65,594
27.Noncontrolling (minority) interests in consolidated subsidiaries....0
28.Total equity capital...............................................65,594
29.Total liabilities and equity capital...............................475,840
