REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF JUNE 31, 2013(IN THOUSANDS)
ASSETS
1. Cash and balances due:
a. Noninterest-bearing balances..........................9,595
b. Interest-bearing balances.......................................25,371
2. Securities:
a. Held-to-maturity securities..........................................800
b. Available-for-sale securities...................................105,748
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...................................3,167
a. Loans and leases, net of unearned income.......................247,158
b. LESS: Allowance for loan and lease losses........................5,490
c. Loans and leases, net of unearned income and allowance..........241,668
5. Trading assets..........................................................0
6. Premises and fixed assets..........................................12,547
7. Other real estate owned.............................................3,928
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.........................1,626
11.Other assets.......................................................19,837
12.Total assets......................................................428,507
LIABILITIES
13.Deposits:
a. In domestic offices............................................364,248
(1) Noninterest-bearing.........................................110,531
(2) Interest-bearing...........................................253,717
14.Federal funds purchased
a. Federal funds purchased............................................500
15.a. Securities sold under agreements to repurchase....................3,562
b. Trading liabilities..............................................0
16.Other borrowed money...............................................977
17.Subordinated notes and debentures.......................................0
18.Other liabilities...................................................7,081
19.Total liabilities.................................................376,388
EQUITY CAPITAL
20.Perpetual preferred stock and related surplus...........................0
21.Common stock........................................................1,680
22.Surplus.............................................................7,091
23.Retained earnings...................................................43,298
24.Accumulated and other comprehensive income..........................50
25.Other equity capital components.....................................0
26.Total bank equity capital..........................................52,119
27.Noncontrolling (minority) interests in consolidated subsidiaries....0
28.Total equity capital...............................................52,119
29.Total liabilities and equity capital...............................428,507
