REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF SEPTEMBER 30, 2012(IN THOUSANDS)
ASSETS
1. Cash and balances due:
a. Noninterest-bearing balances..........................6,460
b. Interest-bearing balances.......................................26,112
2. Securities:
a. Held-to-maturity securities..........................................0
b. Available-for-sale securities...................................97,372
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...................................4,552
a. Loans and leases, net of unearned income.......................264,190
b. LESS: Allowance for loan and lease losses........................5,792
c. Loans and leases, net of unearned income and allowance..........258,398
5. Trading assets..........................................................0
6. Premises and fixed assets..........................................12,537
7. Other real estate owned.............................................3,564
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.........................1,416
11.Other assets.......................................................18,625
12.Total assets......................................................433,256
LIABILITIES
13.Deposits:
a. In domestic offices............................................368,416
(1) Noninterest-bearing.........................................109,833
(2) Interest-bearing...........................................258,583
14.Federal funds purchased
a. Federal funds purchased............................................500
15.a. Securities sold under agreements to repurchase....................3,975
b. Trading liabilities..............................................0
16.Other borrowed money...............................................2,591
17.Subordinated notes and debentures.......................................0
18.Other liabilities...................................................7,144
19.Total liabilities.................................................382,626
EQUITY CAPITAL
20.Perpetual preferred stock and related surplus...........................0
21.Common stock........................................................1,680
22.Surplus.............................................................7,091
23.Retained earnings...................................................40,441
24.Accumulated and other comprehensive income..........................1,418
25.Other equity capital components.....................................0
26.Total bank equity capital..........................................50,630
27.Noncontrolling (minority) interests in consolidated subsidiaries....0
28.Total equity capital...............................................50,630
29.Total liabilities and equity capital...............................433,256
