REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF DECEMBER 31, 2018(IN THOUSANDS)
ASSETS
1. Cash and balances due:
a. Noninterest-bearing balances..................................12,523
b. Interest-bearing balances.......................................12,792
2. Securities:
a. Held-to-maturity securities..........................................0
b. Available-for-sale securities...................................113,116
c. Equity securities with readily determinable
fair values not held for trading...............................0
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...................................1,419
a. Loans and leases, net of unearned income.......................540,760
b. LESS: Allowance for loan and lease losses........................5,597
c. Loans and leases, net of unearned income and allowance..........535,163
5. Trading assets..........................................................0
6. Premises and fixed assets..........................................19,220
7. Other real estate owned.............................................1,190
8. Investments in unconsolidated subsidiaries and associated companies.....0
9. Direct and indirect investments in real estate ventures.................0
10a.Intangible assets:................................................6,081
11.Other assets.......................................................30,839
12.Total assets......................................................732,343
LIABILITIES
13.Deposits:
a. In domestic offices............................................625,699
(1) Noninterest-bearing.........................................161,679
(2) Interest-bearing...........................................464,020
14.Federal funds purchased
a. Federal funds purchased............................................0
15.a. Securities sold under agreements to repurchase....................1,025
b. Trading liabilities..............................................0
16.Other borrowed money...............................................20,000
17.Subordinated notes and debentures.......................................0
18.Other liabilities...................................................8,627
19.Total liabilities.................................................655,351
EQUITY CAPITAL
20.Perpetual preferred stock and related surplus...........................0
21.Common stock........................................................1,680
22.Surplus.............................................................12,995
23.Retained earnings...................................................63,681
24.Accumulated and other comprehensive income..........................-1,364
25.Other equity capital components.....................................0
26.Total bank equity capital..........................................76,992
27.Noncontrolling (minority) interests in consolidated subsidiaries....0
28.Total equity capital...............................................76,992
29.Total liabilities and equity capital...............................732,343
