REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF MARCH 31, 2013(IN THOUSANDS)
ASSETS
1. Cash and balances due:
a. Noninterest-bearing balances..........................5,702
b. Interest-bearing balances.......................................43,324
2. Securities:
a. Held-to-maturity securities..........................................800
b. Available-for-sale securities...................................106,375
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...................................4,391
a. Loans and leases, net of unearned income.......................242,905
b. LESS: Allowance for loan and lease losses........................5,518
c. Loans and leases, net of unearned income and allowance..........237,387
5. Trading assets..........................................................0
6. Premises and fixed assets..........................................12,465
7. Other real estate owned.............................................4,266
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.........................1,543
11.Other assets.......................................................18,550
12.Total assets......................................................439,023
LIABILITIES
13.Deposits:
a. In domestic offices............................................374,664
(1) Noninterest-bearing.........................................109,380
(2) Interest-bearing...........................................265,284
14.Federal funds purchased
a. Federal funds purchased............................................500
15.a. Securities sold under agreements to repurchase....................3,217
b. Trading liabilities..............................................0
16.Other borrowed money...............................................1,533
17.Subordinated notes and debentures.......................................0
18.Other liabilities...................................................7,144
19.Total liabilities.................................................387,058
EQUITY CAPITAL
20.Perpetual preferred stock and related surplus...........................0
21.Common stock........................................................1,680
22.Surplus.............................................................7,091
23.Retained earnings...................................................42,096
24.Accumulated and other comprehensive income..........................1,098
25.Other equity capital components.....................................0
26.Total bank equity capital..........................................51,965
27.Noncontrolling (minority) interests in consolidated subsidiaries....0
28.Total equity capital...............................................51,965
29.Total liabilities and equity capital...............................439,023
