REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF JUNE 30, 2017(IN THOUSANDS)
ASSETS
1. Cash and balances due:
a. Noninterest-bearing balances..........................6,566
b. Interest-bearing balances.......................................19,774
2. Securities:
a. Held-to-maturity securities..........................................0
b. Available-for-sale securities...................................124,889
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...................................2,828
a. Loans and leases, net of unearned income.......................418,001
b. LESS: Allowance for loan and lease losses........................4,946
c. Loans and leases, net of unearned income and allowance..........413,055
5. Trading assets..........................................................0
6. Premises and fixed assets..........................................18,747
7. Other real estate owned.............................................1,437
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.........................1,868
11.Other assets.......................................................25,498
12.Total assets......................................................618,892
LIABILITIES
13.Deposits:
a. In domestic offices............................................504,584
(1) Noninterest-bearing.........................................144,690
(2) Interest-bearing...........................................359,894
14.Federal funds purchased
a. Federal funds purchased............................................0
15.a. Securities sold under agreements to repurchase....................386
b. Trading liabilities..............................................0
16.Other borrowed money...............................................30,000
17.Subordinated notes and debentures.......................................0
18.Other liabilities...................................................9,039
19.Total liabilities.................................................544,009
EQUITY CAPITAL
20.Perpetual preferred stock and related surplus...........................0
21.Common stock........................................................1,680
22.Surplus.............................................................12,995
23.Retained earnings...................................................59,470
24.Accumulated and other comprehensive income..........................738
25.Other equity capital components.....................................0
26.Total bank equity capital..........................................74,883
27.Noncontrolling (minority) interests in consolidated subsidiaries....0
28.Total equity capital..............................................74,883
29.Total liabilities and equity capital...............................618,892
