06-30-18

REPORT OF CONDITION: 06-30-18

REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF JUNE 30, 2018(IN THOUSANDS)

ASSETS

1. Cash and balances due:
   a. Noninterest-bearing balances..................................9,273
   b. Interest-bearing balances.......................................20,757
2. Securities:
   a. Held-to-maturity securities..........................................0
   b. Available-for-sale securities...................................118,734
   c. Equity securities with readily determinable 
         fair values not held for trading...............................N/A
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...................................2,368
   a. Loans and leases, net of unearned income.......................459,911
   b. LESS: Allowance for loan and lease losses........................5,311
   c. Loans and leases, net of unearned income and allowance..........454,600
5. Trading assets..........................................................0
6. Premises and fixed assets..........................................19,478
7. Other real estate owned.............................................1,128
8. Investments in unconsolidated subsidiaries and associated companies.....0
9. Direct and indirect investments in real estate ventures.................0
10a.Intangible assets:................................................6,808
11.Other assets.......................................................29,974
12.Total assets......................................................662,392

LIABILITIES

13.Deposits:
   a. In domestic offices............................................559,272
      (1) Noninterest-bearing.........................................152,250
      (2) Interest-bearing...........................................407,022
14.Federal funds purchased 
   a. Federal funds purchased............................................0
15.a. Securities sold under agreements to repurchase....................379
   b. Trading liabilities..............................................0
16.Other borrowed money...............................................20,000
17.Subordinated notes and debentures.......................................0
18.Other liabilities...................................................9,097
19.Total liabilities.................................................588,748

EQUITY CAPITAL

20.Perpetual preferred stock and related surplus...........................0
21.Common stock........................................................1,680
22.Surplus.............................................................12,995
23.Retained earnings...................................................60,240
24.Accumulated and other comprehensive income..........................-1,271
25.Other equity capital components.....................................0
26.Total bank equity capital..........................................73,644
27.Noncontrolling (minority) interests in consolidated subsidiaries....0
28.Total equity capital...............................................73,644
29.Total liabilities and equity capital...............................662,392