REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF DECEMBER 31, 2015(IN THOUSANDS)
ASSETS
1. Cash and balances due:
a. Noninterest-bearing balances..........................10,255
b. Interest-bearing balances.......................................14,833
2. Securities:
a. Held-to-maturity securities..........................................0
b. Available-for-sale securities...................................136,361
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...................................2,091
a. Loans and leases, net of unearned income.......................286,127
b. LESS: Allowance for loan and lease losses........................5,205
c. Loans and leases, net of unearned income and allowance..........280,922
5. Trading assets..........................................................0
6. Premises and fixed assets..........................................14,965
7. Other real estate owned.............................................1,224
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.........................1,871
11.Other assets.......................................................22,707
12.Total assets......................................................489,449
LIABILITIES
13.Deposits:
a. In domestic offices............................................414,364
(1) Noninterest-bearing.........................................125,860
(2) Interest-bearing...........................................288,504
14.Federal funds purchased
a. Federal funds purchased............................................0
15.a. Securities sold under agreements to repurchase....................920
b. Trading liabilities..............................................0
16.Other borrowed money...............................................0
17.Subordinated notes and debentures.......................................0
18.Other liabilities...................................................7,366
19.Total liabilities.................................................422,650
EQUITY CAPITAL
20.Perpetual preferred stock and related surplus...........................0
21.Common stock........................................................1,680
22.Surplus.............................................................12,995
23.Retained earnings...................................................51,661
24.Accumulated and other comprehensive income..........................463
25.Other equity capital components.....................................0
26.Total bank equity capital..........................................66,799
27.Noncontrolling (minority) interests in consolidated subsidiaries....0
28.Total equity capital...............................................66,799
29.Total liabilities and equity capital...............................489,449
