09-30-17

REPORT OF CONDITION: 09-30-17

REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF SEPTEMBER 30, 2017(IN THOUSANDS)

ASSETS

1. Cash and balances due:
   a. Noninterest-bearing balances..........................8,189
   b. Interest-bearing balances.......................................48,078
2. Securities:
   a. Held-to-maturity securities..........................................0
   b. Available-for-sale securities...................................175,763
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...................................1,227
   a. Loans and leases, net of unearned income.......................430,241
   b. LESS: Allowance for loan and lease losses........................4,991
   c. Loans and leases, net of unearned income and allowance..........425,250
5. Trading assets..........................................................0
6. Premises and fixed assets..........................................19,790
7. Other real estate owned.............................................1,187
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.........................1,876
11.Other assets.......................................................25,164
12.Total assets......................................................710,744

LIABILITIES

13.Deposits:
   a. In domestic offices............................................594,902
      (1) Noninterest-bearing.........................................146,957
      (2) Interest-bearing...........................................447,945
14.Federal funds purchased 
   a. Federal funds purchased............................................0
15.a. Securities sold under agreements to repurchase....................458
   b. Trading liabilities..............................................0
16.Other borrowed money...............................................30,000
17.Subordinated notes and debentures.......................................0
18.Other liabilities...................................................9,476
19.Total liabilities.................................................634,836

EQUITY CAPITAL

20.Perpetual preferred stock and related surplus...........................0
21.Common stock........................................................1,680
22.Surplus.............................................................12,995
23.Retained earnings...................................................60,531
24.Accumulated and other comprehensive income..........................702
25.Other equity capital components.....................................0
26.Total bank equity capital..........................................75,908
27.Noncontrolling (minority) interests in consolidated subsidiaries....0
28.Total equity capital...............................................75,908
29.Total liabilities and equity capital...............................710,744
decorated pumpkins

Fowler Pumpkins

[fusion_builder_container hundred_percent=”no” hundred_percent_height=”no” hundred_percent_height_scroll=”no” hundred_percent_height_center_content=”yes” equal_height_columns=”no” menu_anchor=”” hide_on_mobile=”small-visibility,medium-visibility,large-visibility” class=”” id=”” background_color=”” background_image=”” background_position=”center center” background_repeat=”no-repeat” fade=”no” background_parallax=”none” enable_mobile=”no” parallax_speed=”0.3″ video_mp4=”” video_webm=”” video_ogv=”” video_url=”” video_aspect_ratio=”16:9″ video_loop=”yes” video_mute=”yes” video_preview_image=”” border_size=”” border_color=”” border_style=”solid” margin_top=”” margin_bottom=”” padding_top=”” padding_right=”” padding_bottom=”” padding_left=””][fusion_builder_row][fusion_builder_column type=”1_1″ layout=”1_1″ spacing=”” center_content=”no” link=”” target=”_self” min_height=”” hide_on_mobile=”small-visibility,medium-visibility,large-visibility” class=”” id=”” background_color=”” background_image=”” background_position=”left top” background_repeat=”no-repeat” hover_type=”none” border_size=”0″ border_color=”” border_style=”solid” border_position=”all” padding_top=”” padding_right=”” padding_bottom=”” padding_left=”” dimension_margin=”” animation_type=”” animation_direction=”left” animation_speed=”0.3″ animation_offset=”” last=”no”][fusion_text columns=”” column_min_width=”” column_spacing=”” rule_style=”default” rule_size=”” rule_color=”” class=”” id=””]Fowler Elementary School painted these amazing pumpkins for us! We displayed as many as we could around the main bank in Wichita Falls. It not only got us in the spooky mood for Halloween, but our customers as well![/fusion_text][fusion_gallery image_ids=”14347,14346,14345,14344,14343″ layout=”grid” picture_size=”auto” columns=”4″ column_spacing=”10″ gallery_masonry_grid_ratio=”” gallery_masonry_width_double=”” hover_type=”” lightbox=”yes” lightbox_content=”” hide_on_mobile=”small-visibility,medium-visibility,large-visibility” class=”” id=”” /][/fusion_builder_column][/fusion_builder_row][/fusion_builder_container]