REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF JUNE 30, 2016(IN THOUSANDS)
ASSETS
1. Cash and balances due:
a. Noninterest-bearing balances..........................8,213
b. Interest-bearing balances.......................................9,975
2. Securities:
a. Held-to-maturity securities..........................................0
b. Available-for-sale securities...................................125,319
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...................................2,389
a. Loans and leases, net of unearned income.......................328,895
b. LESS: Allowance for loan and lease losses........................5,087
c. Loans and leases, net of unearned income and allowance..........323,808
5. Trading assets..........................................................0
6. Premises and fixed assets..........................................15,038
7. Other real estate owned.............................................1,319
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.........................1,895
11.Other assets.......................................................23,397
12.Total assets......................................................515,573
LIABILITIES
13.Deposits:
a. In domestic offices............................................405,593
(1) Noninterest-bearing.........................................133,071
(2) Interest-bearing...........................................272,522
14.Federal funds purchased
a. Federal funds purchased............................................0
15.a. Securities sold under agreements to repurchase....................2,225
b. Trading liabilities..............................................0
16.Other borrowed money...............................................30,000
17.Subordinated notes and debentures.......................................0
18.Other liabilities...................................................7,961
19.Total liabilities.................................................445,779
EQUITY CAPITAL
20.Perpetual preferred stock and related surplus...........................0
21.Common stock........................................................1,680
22.Surplus.............................................................12,995
23.Retained earnings...................................................53,745
24.Accumulated and other comprehensive income..........................1,374
25.Other equity capital components.....................................0
26.Total bank equity capital..........................................69,794
27.Noncontrolling (minority) interests in consolidated subsidiaries....0
28.Total equity capital...............................................69,794
29.Total liabilities and equity capital...............................515,573
