REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF DECEMBER 31, 2014(IN THOUSANDS)
ASSETS
1. Cash and balances due:
a. Noninterest-bearing balances..........................10,488
b. Interest-bearing balances.......................................42,467
2. Securities:
a. Held-to-maturity securities..........................................725
b. Available-for-sale securities...................................96,945
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...................................469
a. Loans and leases, net of unearned income.......................258,951
b. LESS: Allowance for loan and lease losses........................5,241
c. Loans and leases, net of unearned income and allowance..........253,710
5. Trading assets..........................................................0
6. Premises and fixed assets..........................................11,895
7. Other real estate owned.............................................1,825
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.........................1,811
11.Other assets.......................................................20,868
12.Total assets......................................................445,423
LIABILITIES
13.Deposits:
a. In domestic offices............................................378,986
(1) Noninterest-bearing.........................................120,170
(2) Interest-bearing...........................................258,816
14.Federal funds purchased
a. Federal funds purchased............................................0
15.a. Securities sold under agreements to repurchase....................1,917
b. Trading liabilities..............................................0
16.Other borrowed money...............................................0
17.Subordinated notes and debentures.......................................0
18.Other liabilities...................................................7,049
19.Total liabilities.................................................387,952
EQUITY CAPITAL
20.Perpetual preferred stock and related surplus...........................0
21.Common stock........................................................1,680
22.Surplus.............................................................7,091
23.Retained earnings...................................................48,426
24.Accumulated and other comprehensive income..........................247
25.Other equity capital components.....................................0
26.Total bank equity capital..........................................57,471
27.Noncontrolling (minority) interests in consolidated subsidiaries....0
28.Total equity capital...............................................57,471
29.Total liabilities and equity capital...............................445,423
