REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF MARCH 31, 2010(IN THOUSANDS)
ASSETS
1. Cash and balances due:
a. Noninterest-bearing balances..........................7,411
b. Interest-bearing balances.......................................26,042
2. Securities:
a. Held-to-maturity securities..........................................0
b. Available-for-sale securities...................................106,648
3. Federal funds
a. Federal funds sold................................................245
b. Securities purchased under agreements to resell......................0
4. Loans and lease financing receivables:
a. Loans and leases held for sale...................................1,423
a. Loans and leases, net of unearned income.......................316,563
b. LESS: Allowance for loan and lease losses........................3,892
c. Loans and leases, net of unearned income and allowance..........312,671
5. Trading assets..........................................................0
6. Premises and fixed assets..........................................13,354
7. Other real estate owned.............................................5,000
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.........................1,076
11.Other assets.......................................................21,859
12.Total assets......................................................499,948
LIABILITIES
13.Deposits:
a. In domestic offices............................................391,857
(1) Noninterest-bearing.........................................76,215
(2) Interest-bearing...........................................315,642
14.Federal funds purchased
a. Federal funds purchased............................................500
15.a. Securities sold under agreements to repurchase....................4,884
b. Trading liabilities..............................................0
16.Other borrowed money...............................................54,154
17.Subordinated notes and debentures.......................................0
18.Other liabilities...................................................6,493
19.Total liabilities.................................................457,888
EQUITY CAPITAL
20.Perpetual preferred stock and related surplus...........................0
21.Common stock........................................................1,680
22.Surplus.............................................................7,091
23.Retained earnings...................................................32,572
24.Accumulated and other comprehensive income..........................717
25.Other equity capital components.....................................0
26.Total bank equity capital..........................................42,060
27.Noncontrolling (minority) interests in consolidated subsidiaries....0
28.Total equity capital...............................................42,060
29.Total liabilities and equity capital...............................499,948
