REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF SEPTEMBER 30, 2010(IN THOUSANDS)
ASSETS
1. Cash and balances due:
a. Noninterest-bearing balances..........................6,788
b. Interest-bearing balances.......................................29,444
2. Securities:
a. Held-to-maturity securities..........................................0
b. Available-for-sale securities...................................94,174
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...................................3,433
a. Loans and leases, net of unearned income.......................321,979
b. LESS: Allowance for loan and lease losses........................4,949
c. Loans and leases, net of unearned income and allowance..........317,030
5. Trading assets..........................................................0
6. Premises and fixed assets..........................................13,582
7. Other real estate owned.............................................4,524
8. Investments in unconsolidated subsidiaries and associated companies.....0
9. Direct and indirect investments in real estate ventures............0
10a.Intangible assets: Goodwill.......................................4,219
10b.Intangible assets:Other intangible assets.........................1,013
11.Other assets.......................................................22,003
12.Total assets......................................................496,210
LIABILITIES
13.Deposits:
a. In domestic offices............................................401,509
(1) Noninterest-bearing.........................................83,136
(2) Interest-bearing...........................................318,373
14.Federal funds purchased
a. Federal funds purchased............................................500
15.a. Securities sold under agreements to repurchase....................2,018
b. Trading liabilities..............................................0
16.Other borrowed money...............................................41,554
17.Subordinated notes and debentures.......................................0
18.Other liabilities...................................................7,337
19.Total liabilities.................................................452,918
EQUITY CAPITAL
20.Perpetual preferred stock and related surplus...........................0
21.Common stock........................................................1,680
22.Surplus.............................................................7,091
23.Retained earnings...................................................33,471
24.Accumulated and other comprehensive income..........................1,050
25.Other equity capital components.....................................0
26.Total bank equity capital..........................................43,292
27.Noncontrolling (minority) interests in consolidated subsidiaries....0
28.Total equity capital...............................................43,292
29.Total liabilities and equity capital...............................496,210
