REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF JUNE 30, 2015(IN THOUSANDS)
ASSETS
1. Cash and balances due:
a. Noninterest-bearing balances..........................10,301
b. Interest-bearing balances.......................................27,153
2. Securities:
a. Held-to-maturity securities..........................................725
b. Available-for-sale securities...................................106,835
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...................................2,240
a. Loans and leases, net of unearned income.......................259,709
b. LESS: Allowance for loan and lease losses........................5,246
c. Loans and leases, net of unearned income and allowance..........254,709
5. Trading assets..........................................................0
6. Premises and fixed assets..........................................14,380
7. Other real estate owned.............................................649
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.........................1,839
11.Other assets.......................................................20,780
12.Total assets......................................................443,831
LIABILITIES
13.Deposits:
a. In domestic offices............................................375,332
(1) Noninterest-bearing.........................................120,541
(2) Interest-bearing...........................................254,791
14.Federal funds purchased
a. Federal funds purchased............................................0
15.a. Securities sold under agreements to repurchase....................2,002
b. Trading liabilities..............................................0
16.Other borrowed money...............................................0
17.Subordinated notes and debentures.......................................0
18.Other liabilities...................................................7,661
19.Total liabilities.................................................384,995
EQUITY CAPITAL
20.Perpetual preferred stock and related surplus...........................0
21.Common stock........................................................1,680
22.Surplus.............................................................7,091
23.Retained earnings...................................................49,595
24.Accumulated and other comprehensive income..........................470
25.Other equity capital components.....................................0
26.Total bank equity capital..........................................58,836
27.Noncontrolling (minority) interests in consolidated subsidiaries....0
28.Total equity capital...............................................58,836
29.Total liabilities and equity capital...............................443,831
