REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF MARCH 31, 2015(IN THOUSANDS)
ASSETS
1. Cash and balances due:
a. Noninterest-bearing balances..........................5,881
b. Interest-bearing balances.......................................39,272
2. Securities:
a. Held-to-maturity securities..........................................725
b. Available-for-sale securities...................................102,096
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...................................1,049
a. Loans and leases, net of unearned income.......................260,070
b. LESS: Allowance for loan and lease losses........................5,245
c. Loans and leases, net of unearned income and allowance..........254,825
5. Trading assets..........................................................0
6. Premises and fixed assets..........................................12,638
7. Other real estate owned.............................................668
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.........................1,777
11.Other assets.......................................................20,410
12.Total assets......................................................443,615
LIABILITIES
13.Deposits:
a. In domestic offices............................................377,275
(1) Noninterest-bearing.........................................113,322
(2) Interest-bearing...........................................263,953
14.Federal funds purchased
a. Federal funds purchased............................................0
15.a. Securities sold under agreements to repurchase....................1,226
b. Trading liabilities..............................................0
16.Other borrowed money...............................................0
17.Subordinated notes and debentures.......................................0
18.Other liabilities...................................................7,369
19.Total liabilities.................................................385,870
EQUITY CAPITAL
20.Perpetual preferred stock and related surplus...........................0
21.Common stock........................................................1,680
22.Surplus.............................................................7,091
23.Retained earnings...................................................48,496
24.Accumulated and other comprehensive income..........................478
25.Other equity capital components.....................................0
26.Total bank equity capital..........................................57,745
27.Noncontrolling (minority) interests in consolidated subsidiaries....0
28.Total equity capital...............................................57,745
29.Total liabilities and equity capital...............................433,615
