06-30-20
REPORT OF CONDITION: 06-30-2020
REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF June 30, 2020(IN THOUSANDS)
ASSETS
1. Cash and balances due:
a. Noninterest-bearing balances..................................35,796
b. Interest-bearing balances.......................................106,212
2. Securities:
a. Held-to-maturity securities..........................................0
b. Available-for-sale securities...................................87,663
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...................................4,638
a. Loans and leases, net of unearned income.......................734,722
b. LESS: Allowance for loan and lease losses........................9,726
c. Loans and leases, net of unearned income and allowance..........724,996
5. Trading assets..........................................................0
6. Premises and fixed assets..........................................22,198
7. Other real estate owned.............................................1,871
8. Investments in unconsolidated subsidiaries and associated companies.....0
9. Direct and indirect investments in real estate ventures.................0
10a.Intangible assets:................................................6,620
11.Other assets.......................................................36,254
12.Total assets......................................................1,026,248
LIABILITIES
13.Deposits:
a. In domestic offices............................................902,051
(1) Noninterest-bearing.........................................230,061
(2) Interest-bearing...........................................671,990
14.Federal funds purchased
a. Federal funds purchased............................................0
15.a. Securities sold under agreements to repurchase....................1,158
b. Trading liabilities..............................................0
16.Other borrowed money...............................................4,164
17.Subordinated notes and debentures.......................................0
18.Other liabilities...................................................11,243
19.Total liabilities.................................................918,616
EQUITY CAPITAL
20.Perpetual preferred stock and related surplus...........................0 21.Common stock........................................................1,680 22.Surplus.............................................................27,995 23.Retained earnings...................................................76,831 24.Accumulated and other comprehensive income..........................1,126 25.Other equity capital components.....................................0 26.Total bank equity capital..........................................107,632 27.Noncontrolling (minority) interests in consolidated subsidiaries....0 28.Total equity capital...............................................107,632 29.Total liabilities and equity capital...............................1,026,248
03-31-20
REPORT OF CONDITION: 03-31-2020
REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF March 31, 2020(IN THOUSANDS)
ASSETS
1. Cash and balances due:
a. Noninterest-bearing balances..................................18,734
b. Interest-bearing balances.......................................67,951
2. Securities:
a. Held-to-maturity securities..........................................0
b. Available-for-sale securities...................................82,474
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...................................6,463
a. Loans and leases, net of unearned income.......................672,048
b. LESS: Allowance for loan and lease losses........................7,721
c. Loans and leases, net of unearned income and allowance..........664,327
5. Trading assets..........................................................0
6. Premises and fixed assets..........................................20,959
7. Other real estate owned.............................................1,064
8. Investments in unconsolidated subsidiaries and associated companies.....0
9. Direct and indirect investments in real estate ventures.................0
10 a.Intangible assets:................................................6,451
11.Other assets.......................................................34,404
12.Total assets......................................................902,827
LIABILITIES
13.Deposits:
a. In domestic offices............................................788,196
(1) Noninterest-bearing.........................................191,757
(2) Interest-bearing...........................................596,439
14.Federal funds purchased
a. Federal funds purchased............................................0
15.a. Securities sold under agreements to repurchase....................420
b. Trading liabilities..............................................0
16.Other borrowed money...............................................0
17.Subordinated notes and debentures.......................................0
18.Other liabilities...................................................9,836
19.Total liabilities.................................................798,452
EQUITY CAPITAL
20.Perpetual preferred stock and related surplus...........................0 21.Common stock........................................................1,680 22.Surplus.............................................................27,995 23.Retained earnings...................................................74,010 24.Accumulated and other comprehensive income..........................690 25.Other equity capital components.....................................0 26.Total bank equity capital..........................................104,375 27.Noncontrolling (minority) interests in consolidated subsidiaries....0 28.Total equity capital...............................................104,375 29.Total liabilities and equity capital...............................902,827
12-31-19
REPORT OF CONDITION: 12-31-19
REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF December 31, 2019(IN THOUSANDS)
ASSETS
1. Cash and balances due:
a. Noninterest-bearing balances..................................20,186
b. Interest-bearing balances.......................................57,807
2. Securities:
a. Held-to-maturity securities..........................................0
b. Available-for-sale securities...................................85,064
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...................................5,408
a. Loans and leases, net of unearned income.......................661,674
b. LESS: Allowance for loan and lease losses........................6,723
c. Loans and leases, net of unearned income and allowance..........654,951
5. Trading assets..........................................................0
6. Premises and fixed assets..........................................20,251
7. Other real estate owned.............................................1,064
8. Investments in unconsolidated subsidiaries and associated companies.....0
9. Direct and indirect investments in real estate ventures.................0
10a.Intangible assets:................................................6,387
11.Other assets.......................................................33,983
12.Total assets......................................................885,101
LIABILITIES
13.Deposits:
a. In domestic offices............................................772,439
(1) Noninterest-bearing.........................................176,188
(2) Interest-bearing...........................................596,251
14.Federal funds purchased
a. Federal funds purchased............................................0
15.a. Securities sold under agreements to repurchase....................790
b. Trading liabilities..............................................0
16.Other borrowed money...............................................0
17.Subordinated notes and debentures.......................................0
18.Other liabilities...................................................9,065
19.Total liabilities.................................................782,294
EQUITY CAPITAL
20.Perpetual preferred stock and related surplus...........................0 21.Common stock........................................................1,680 22.Surplus.............................................................27,995 23.Retained earnings...................................................72,292 24.Accumulated and other comprehensive income..........................840 25.Other equity capital components.....................................0 26.Total bank equity capital..........................................102,807 27.Noncontrolling (minority) interests in consolidated subsidiaries....0 28.Total equity capital...............................................102,807 29.Total liabilities and equity capital...............................885,101
09-30-19
REPORT OF CONDITION: 09-30-19
REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF SEPTEMBER 30, 2019(IN THOUSANDS)
ASSETS
1. Cash and balances due:
a. Noninterest-bearing balances..................................17,026
b. Interest-bearing balances.......................................45,246
2. Securities:
a. Held-to-maturity securities..........................................0
b. Available-for-sale securities...................................95,589
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...................................4,408
a. Loans and leases, net of unearned income.......................603,457
b. LESS: Allowance for loan and lease losses........................6,193
c. Loans and leases, net of unearned income and allowance..........597,264
5. Trading assets..........................................................0
6. Premises and fixed assets..........................................19,940
7. Other real estate owned.............................................1,085
8. Investments in unconsolidated subsidiaries and associated companies.....0
9. Direct and indirect investments in real estate ventures.................0
10a.Intangible assets:................................................6,284
11.Other assets.......................................................32,582
12.Total assets......................................................819,424
LIABILITIES
13.Deposits:
a. In domestic offices............................................713,608
(1) Noninterest-bearing.........................................176,394
(2) Interest-bearing...........................................537,214
14.Federal funds purchased
a. Federal funds purchased............................................0
15.a. Securities sold under agreements to repurchase....................638
b. Trading liabilities..............................................0
16.Other borrowed money...............................................0
17.Subordinated notes and debentures.......................................0
18.Other liabilities...................................................10,574
19.Total liabilities.................................................724,820
EQUITY CAPITAL
20.Perpetual preferred stock and related surplus...........................0 21.Common stock........................................................1,680 22.Surplus.............................................................22,995 23.Retained earnings...................................................69,321 24.Accumulated and other comprehensive income..........................608 25.Other equity capital components.....................................0 26.Total bank equity capital..........................................96,604 27.Noncontrolling (minority) interests in consolidated subsidiaries....0 28.Total equity capital...............................................94,604 29.Total liabilities and equity capital...............................819,424
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
03-31-19
REPORT OF CONDITION: 03-31-19
REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF MARCH 31, 2019(IN THOUSANDS)
ASSETS
1. Cash and balances due:
a. Noninterest-bearing balances..................................16,267
b. Interest-bearing balances.......................................30,385
2. Securities:
a. Held-to-maturity securities..........................................0
b. Available-for-sale securities...................................113,268
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...................................1,846
a. Loans and leases, net of unearned income.......................558,327
b. LESS: Allowance for loan and lease losses........................5,646
c. Loans and leases, net of unearned income and allowance..........552,681
5. Trading assets..........................................................0
6. Premises and fixed assets..........................................19,131
7. Other real estate owned.............................................1,312
8. Investments in unconsolidated subsidiaries and associated companies.....0
9. Direct and indirect investments in real estate ventures.................0
10a.Intangible assets:................................................6,111
11.Other assets.......................................................30,719
12.Total assets......................................................771,720
LIABILITIES
13.Deposits:
a. In domestic offices............................................682,158
(1) Noninterest-bearing.........................................164,791
(2) Interest-bearing...........................................517,367
14.Federal funds purchased
a. Federal funds purchased............................................0
15.a. Securities sold under agreements to repurchase....................978
b. Trading liabilities..............................................0
16.Other borrowed money...............................................0
17.Subordinated notes and debentures.......................................0
18.Other liabilities...................................................9,236
19.Total liabilities.................................................692,372
EQUITY CAPITAL
20.Perpetual preferred stock and related surplus...........................0 21.Common stock........................................................1,680 22.Surplus.............................................................12,995 23.Retained earnings...................................................64,931 24.Accumulated and other comprehensive income..........................-258 25.Other equity capital components.....................................0 26.Total bank equity capital..........................................79,348 27.Noncontrolling (minority) interests in consolidated subsidiaries....0 28.Total equity capital...............................................79,348 29.Total liabilities and equity capital...............................771,720
12-31-18
REPORT OF CONDITION: 12-31-18
REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF DECEMBER 31, 2018(IN THOUSANDS)
ASSETS
1. Cash and balances due:
a. Noninterest-bearing balances..................................12,523
b. Interest-bearing balances.......................................12,792
2. Securities:
a. Held-to-maturity securities..........................................0
b. Available-for-sale securities...................................113,116
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...................................1,419
a. Loans and leases, net of unearned income.......................540,760
b. LESS: Allowance for loan and lease losses........................5,597
c. Loans and leases, net of unearned income and allowance..........535,163
5. Trading assets..........................................................0
6. Premises and fixed assets..........................................19,220
7. Other real estate owned.............................................1,190
8. Investments in unconsolidated subsidiaries and associated companies.....0
9. Direct and indirect investments in real estate ventures.................0
10a.Intangible assets:................................................6,081
11.Other assets.......................................................30,839
12.Total assets......................................................732,343
LIABILITIES
13.Deposits:
a. In domestic offices............................................625,699
(1) Noninterest-bearing.........................................161,679
(2) Interest-bearing...........................................464,020
14.Federal funds purchased
a. Federal funds purchased............................................0
15.a. Securities sold under agreements to repurchase....................1,025
b. Trading liabilities..............................................0
16.Other borrowed money...............................................20,000
17.Subordinated notes and debentures.......................................0
18.Other liabilities...................................................8,627
19.Total liabilities.................................................655,351
EQUITY CAPITAL
20.Perpetual preferred stock and related surplus...........................0 21.Common stock........................................................1,680 22.Surplus.............................................................12,995 23.Retained earnings...................................................63,681 24.Accumulated and other comprehensive income..........................-1,364 25.Other equity capital components.....................................0 26.Total bank equity capital..........................................76,992 27.Noncontrolling (minority) interests in consolidated subsidiaries....0 28.Total equity capital...............................................76,992 29.Total liabilities and equity capital...............................732,343
09-30-18
REPORT OF CONDITION: 09-30-18
REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF SEPTEMBER 30, 2018(IN THOUSANDS)
ASSETS
1. Cash and balances due:
a. Noninterest-bearing balances..................................7,847
b. Interest-bearing balances.......................................4,615
2. Securities:
a. Held-to-maturity securities..........................................0
b. Available-for-sale securities...................................113,706
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...................................1,718
a. Loans and leases, net of unearned income.......................489,462
b. LESS: Allowance for loan and lease losses........................5,455
c. Loans and leases, net of unearned income and allowance..........484,007
5. Trading assets..........................................................0
6. Premises and fixed assets..........................................19,307
7. Other real estate owned.............................................1,190
8. Investments in unconsolidated subsidiaries and associated companies.....0
9. Direct and indirect investments in real estate ventures.................0
10a.Intangible assets:................................................6,072
11.Other assets.......................................................29,905
12.Total assets......................................................668,367
LIABILITIES
13.Deposits:
a. In domestic offices............................................573,520
(1) Noninterest-bearing.........................................155,285
(2) Interest-bearing...........................................418,235
14.Federal funds purchased
a. Federal funds purchased............................................0
15.a. Securities sold under agreements to repurchase....................405
b. Trading liabilities..............................................0
16.Other borrowed money...............................................10,000
17.Subordinated notes and debentures.......................................0
18.Other liabilities...................................................9,789
19.Total liabilities.................................................593,174
EQUITY CAPITAL
20.Perpetual preferred stock and related surplus...........................0 21.Common stock........................................................1,680 22.Surplus.............................................................12,995 23.Retained earnings...................................................61,573 24.Accumulated and other comprehensive income..........................-1,595 25.Other equity capital components.....................................0 26.Total bank equity capital..........................................74,653 27.Noncontrolling (minority) interests in consolidated subsidiaries....0 28.Total equity capital...............................................74,653 29.Total liabilities and equity capital...............................668,367