09-30-16

REPORT OF CONDITION: 09-30-16

REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF SEPTEMBER 30, 2016(IN THOUSANDS)

ASSETS

1. Cash and balances due:
   a. Noninterest-bearing balances..........................9,227
   b. Interest-bearing balances.......................................24,376
2. Securities:
   a. Held-to-maturity securities..........................................0
   b. Available-for-sale securities...................................118,592
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...................................2,384
   a. Loans and leases, net of unearned income.......................348,707
   b. LESS: Allowance for loan and lease losses........................5,131
   c. Loans and leases, net of unearned income and allowance..........343,576
5. Trading assets..........................................................0
6. Premises and fixed assets..........................................15,135
7. Other real estate owned.............................................783
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.........................1,919
11.Other assets.......................................................23,704
12.Total assets......................................................543,916

LIABILITIES

13.Deposits:
   a. In domestic offices............................................422,748
      (1) Noninterest-bearing.........................................139,032
      (2) Interest-bearing...........................................283,716
14.Federal funds purchased 
   a. Federal funds purchased............................................0
15.a. Securities sold under agreements to repurchase....................1,550
   b. Trading liabilities..............................................0
16.Other borrowed money...............................................40,000
17.Subordinated notes and debentures.......................................0
18.Other liabilities...................................................8,641
19.Total liabilities.................................................472,939

EQUITY CAPITAL

20.Perpetual preferred stock and related surplus...........................0
21.Common stock........................................................1,680
22.Surplus.............................................................12,995
23.Retained earnings...................................................54,986
24.Accumulated and other comprehensive income..........................1,316
25.Other equity capital components.....................................0
26.Total bank equity capital..........................................70,977
27.Noncontrolling (minority) interests in consolidated subsidiaries....0
28.Total equity capital...............................................70,977
29.Total liabilities and equity capital...............................543,916