REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF JUNE 30, 2014(IN THOUSANDS)
ASSETS
1. Cash and balances due:
a. Noninterest-bearing balances..........................7,145
b. Interest-bearing balances.......................................25,463
2. Securities:
a. Held-to-maturity securities..........................................755
b. Available-for-sale securities...................................92,560
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...................................3,384
a. Loans and leases, net of unearned income.......................273,117
b. LESS: Allowance for loan and lease losses........................5,263
c. Loans and leases, net of unearned income and allowance..........267,854
5. Trading assets..........................................................0
6. Premises and fixed assets..........................................12,036
7. Other real estate owned.............................................1,899
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.......................................................20,105
12.Total assets......................................................437,218
LIABILITIES
13.Deposits:
a. In domestic offices............................................371,322
(1) Noninterest-bearing........................................117,734
(2) Interest-bearing...........................................253,588
14.Federal funds purchased
a. Federal funds purchased............................................0
15.a. Securities sold under agreements to repurchase....................2,776
b. Trading liabilities..............................................0
16.Other borrowed money...............................................0
17.Subordinated notes and debentures.......................................0
18.Other liabilities...................................................7,426
19.Total liabilities.................................................381,524
EQUITY CAPITAL
20.Perpetual preferred stock and related surplus...........................0
21.Common stock........................................................1,680
22.Surplus.............................................................7,091
23.Retained earnings...................................................46,571
24.Accumulated and other comprehensive income..........................352
25.Other equity capital components.....................................0
26.Total bank equity capital..........................................55,694
27.Noncontrolling (minority) interests in consolidated subsidiaries....0
28.Total equity capital...............................................55,694
29.Total liabilities and equity capital...............................437,218
