REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF SEPTEMBER 30, 2017(IN THOUSANDS)
ASSETS
1. Cash and balances due:
a. Noninterest-bearing balances..........................8,189
b. Interest-bearing balances.......................................48,078
2. Securities:
a. Held-to-maturity securities..........................................0
b. Available-for-sale securities...................................175,763
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...................................1,227
a. Loans and leases, net of unearned income.......................430,241
b. LESS: Allowance for loan and lease losses........................4,991
c. Loans and leases, net of unearned income and allowance..........425,250
5. Trading assets..........................................................0
6. Premises and fixed assets..........................................19,790
7. Other real estate owned.............................................1,187
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.........................1,876
11.Other assets.......................................................25,164
12.Total assets......................................................710,744
LIABILITIES
13.Deposits:
a. In domestic offices............................................594,902
(1) Noninterest-bearing.........................................146,957
(2) Interest-bearing...........................................447,945
14.Federal funds purchased
a. Federal funds purchased............................................0
15.a. Securities sold under agreements to repurchase....................458
b. Trading liabilities..............................................0
16.Other borrowed money...............................................30,000
17.Subordinated notes and debentures.......................................0
18.Other liabilities...................................................9,476
19.Total liabilities.................................................634,836
EQUITY CAPITAL
20.Perpetual preferred stock and related surplus...........................0
21.Common stock........................................................1,680
22.Surplus.............................................................12,995
23.Retained earnings...................................................60,531
24.Accumulated and other comprehensive income..........................702
25.Other equity capital components.....................................0
26.Total bank equity capital..........................................75,908
27.Noncontrolling (minority) interests in consolidated subsidiaries....0
28.Total equity capital...............................................75,908
29.Total liabilities and equity capital...............................710,744
