REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF SEPTEMBER 30, 2018(IN THOUSANDS)
ASSETS
1. Cash and balances due:
a. Noninterest-bearing balances..................................7,847
b. Interest-bearing balances.......................................4,615
2. Securities:
a. Held-to-maturity securities..........................................0
b. Available-for-sale securities...................................113,706
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...................................1,718
a. Loans and leases, net of unearned income.......................489,462
b. LESS: Allowance for loan and lease losses........................5,455
c. Loans and leases, net of unearned income and allowance..........484,007
5. Trading assets..........................................................0
6. Premises and fixed assets..........................................19,307
7. Other real estate owned.............................................1,190
8. Investments in unconsolidated subsidiaries and associated companies.....0
9. Direct and indirect investments in real estate ventures.................0
10a.Intangible assets:................................................6,072
11.Other assets.......................................................29,905
12.Total assets......................................................668,367
LIABILITIES
13.Deposits:
a. In domestic offices............................................573,520
(1) Noninterest-bearing.........................................155,285
(2) Interest-bearing...........................................418,235
14.Federal funds purchased
a. Federal funds purchased............................................0
15.a. Securities sold under agreements to repurchase....................405
b. Trading liabilities..............................................0
16.Other borrowed money...............................................10,000
17.Subordinated notes and debentures.......................................0
18.Other liabilities...................................................9,789
19.Total liabilities.................................................593,174
EQUITY CAPITAL
20.Perpetual preferred stock and related surplus...........................0
21.Common stock........................................................1,680
22.Surplus.............................................................12,995
23.Retained earnings...................................................61,573
24.Accumulated and other comprehensive income..........................-1,595
25.Other equity capital components.....................................0
26.Total bank equity capital..........................................74,653
27.Noncontrolling (minority) interests in consolidated subsidiaries....0
28.Total equity capital...............................................74,653
29.Total liabilities and equity capital...............................668,367
