06-30-19

REPORT OF CONDITION: 06-30-19

REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF JUNE 30, 2019(IN THOUSANDS)

ASSETS

1. Cash and balances due:
   a. Noninterest-bearing balances..................................17,440
   b. Interest-bearing balances.......................................4,205
2. Securities:
   a. Held-to-maturity securities..........................................0
   b. Available-for-sale securities...................................96,947
   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...................................5,424
   a. Loans and leases, net of unearned income.......................588,996
   b. LESS: Allowance for loan and lease losses........................5,849
   c. Loans and leases, net of unearned income and allowance..........583,147
5. Trading assets..........................................................0
6. Premises and fixed assets..........................................19,960
7. Other real estate owned.............................................1,116
8. Investments in unconsolidated subsidiaries and associated companies.....0
9. Direct and indirect investments in real estate ventures.................0
10a.Intangible assets:................................................6,170
11.Other assets.......................................................30,836
12.Total assets......................................................765,245

LIABILITIES

13.Deposits:
   a. In domestic offices............................................667,716
      (1) Noninterest-bearing.........................................163,509
      (2) Interest-bearing...........................................504,207
14.Federal funds purchased 
   a. Federal funds purchased............................................0
15.a. Securities sold under agreements to repurchase....................437
   b. Trading liabilities..............................................0
16.Other borrowed money...............................................0
17.Subordinated notes and debentures.......................................0
18.Other liabilities...................................................9,773
19.Total liabilities.................................................677,926

EQUITY CAPITAL

20.Perpetual preferred stock and related surplus...........................0
21.Common stock........................................................1,680
22.Surplus.............................................................17,995
23.Retained earnings...................................................67,373
24.Accumulated and other comprehensive income..........................271
25.Other equity capital components.....................................0
26.Total bank equity capital..........................................87,319
27.Noncontrolling (minority) interests in consolidated subsidiaries....0
28.Total equity capital...............................................87,319
29.Total liabilities and equity capital...............................765,245