REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF SEPTEMBER 30, 2019(IN THOUSANDS)
ASSETS
1. Cash and balances due:
a. Noninterest-bearing balances..................................17,026
b. Interest-bearing balances.......................................45,246
2. Securities:
a. Held-to-maturity securities..........................................0
b. Available-for-sale securities...................................95,589
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...................................4,408
a. Loans and leases, net of unearned income.......................603,457
b. LESS: Allowance for loan and lease losses........................6,193
c. Loans and leases, net of unearned income and allowance..........597,264
5. Trading assets..........................................................0
6. Premises and fixed assets..........................................19,940
7. Other real estate owned.............................................1,085
8. Investments in unconsolidated subsidiaries and associated companies.....0
9. Direct and indirect investments in real estate ventures.................0
10a.Intangible assets:................................................6,284
11.Other assets.......................................................32,582
12.Total assets......................................................819,424
LIABILITIES
13.Deposits:
a. In domestic offices............................................713,608
(1) Noninterest-bearing.........................................176,394
(2) Interest-bearing...........................................537,214
14.Federal funds purchased
a. Federal funds purchased............................................0
15.a. Securities sold under agreements to repurchase....................638
b. Trading liabilities..............................................0
16.Other borrowed money...............................................0
17.Subordinated notes and debentures.......................................0
18.Other liabilities...................................................10,574
19.Total liabilities.................................................724,820
EQUITY CAPITAL
20.Perpetual preferred stock and related surplus...........................0
21.Common stock........................................................1,680
22.Surplus.............................................................22,995
23.Retained earnings...................................................69,321
24.Accumulated and other comprehensive income..........................608
25.Other equity capital components.....................................0
26.Total bank equity capital..........................................96,604
27.Noncontrolling (minority) interests in consolidated subsidiaries....0
28.Total equity capital...............................................94,604
29.Total liabilities and equity capital...............................819,424
