REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF DECEMBER 30, 2012(IN THOUSANDS)
ASSETS
1. Cash and balances due:
a. Noninterest-bearing balances..........................21,444
b. Interest-bearing balances.......................................41,851
2. Securities:
a. Held-to-maturity securities..........................................800
b. Available-for-sale securities...................................101,978
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...................................3,379
a. Loans and leases, net of unearned income.......................256,874
b. LESS: Allowance for loan and lease losses........................5,485
c. Loans and leases, net of unearned income and allowance..........251,389
5. Trading assets..........................................................0
6. Premises and fixed assets..........................................12,458
7. Other real estate owned.............................................4,310
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.........................1,499
11.Other assets.......................................................19,007
12.Total assets......................................................462,335
LIABILITIES
13.Deposits:
a. In domestic offices............................................397,474
(1) Noninterest-bearing.........................................123,781
(2) Interest-bearing...........................................273,693
14.Federal funds purchased
a. Federal funds purchased............................................500
15.a. Securities sold under agreements to repurchase....................4,291
b. Trading liabilities..............................................0
16.Other borrowed money...............................................2,065
17.Subordinated notes and debentures.......................................0
18.Other liabilities...................................................6,251
19.Total liabilities.................................................410,581
EQUITY CAPITAL
20.Perpetual preferred stock and related surplus...........................0
21.Common stock........................................................1,680
22.Surplus.............................................................7,091
23.Retained earnings..................................................41,708
24.Accumulated and other comprehensive income..........................1,275
25.Other equity capital components.....................................0
26.Total bank equity capital..........................................51,754
27.Noncontrolling (minority) interests in consolidated subsidiaries....0
28.Total equity capital...............................................51,754
29.Total liabilities and equity capital...............................462,335
