REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF DECEMBER 31, 2013(IN THOUSANDS)
ASSETS
1. Cash and balances due:
a. Noninterest-bearing balances..........................10,908
b. Interest-bearing balances.......................................27,216
2. Securities:
a. Held-to-maturity securities..........................................775
b. Available-for-sale securities...................................107,108
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...................................1,969
a. Loans and leases, net of unearned income.......................245,290
b. LESS: Allowance for loan and lease losses........................5,246
c. Loans and leases, net of unearned income and allowance..........240,044
5. Trading assets..........................................................0
6. Premises and fixed assets..........................................12,318
7. Other real estate owned.............................................2,044
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.........................1,722
11.Other assets.......................................................19,295
12.Total assets......................................................427,619
LIABILITIES
13.Deposits:
a. In domestic offices............................................363,482
(1) Noninterest-bearing.........................................114,563
(2) Interest-bearing...........................................248,919
14.Federal funds purchased
a. Federal funds purchased............................................0
15.a. Securities sold under agreements to repurchase....................3,234
b. Trading liabilities..............................................0
16.Other borrowed money...............................................0
17.Subordinated notes and debentures.......................................0
18.Other liabilities...................................................6,497
19.Total liabilities.................................................373,213
EQUITY CAPITAL
20.Perpetual preferred stock and related surplus...........................0
21.Common stock........................................................1,680
22.Surplus.............................................................7,091
23.Retained earnings...................................................45,308
24.Accumulated and other comprehensive income..........................327
25.Other equity capital components.....................................0
26.Total bank equity capital..........................................54,406
27.Noncontrolling (minority) interests in consolidated subsidiaries....0
28.Total equity capital...............................................54,406
29.Total liabilities and equity capital...............................427,619
