REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF SEPTEMBER 30, 2011(IN THOUSANDS)
ASSETS
1. Cash and balances due:
a. Noninterest-bearing balances..........................7,627
b. Interest-bearing balances.......................................34,306
2. Securities:
a. Held-to-maturity securities..........................................0
b. Available-for-sale securities...................................84,600
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...................................3,143
a. Loans and leases, net of unearned income.......................281,691
b. LESS: Allowance for loan and lease losses........................5,685
c. Loans and leases, net of unearned income and allowance..........276,006
5. Trading assets..........................................................0
6. Premises and fixed assets..........................................13,002
7. Other real estate owned.............................................6,339
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.........................1,117
11.Other assets.......................................................19,721
12.Total assets......................................................450,080
LIABILITIES
13.Deposits:
a. In domestic offices............................................384,214
(1) Noninterest-bearing.........................................100,325
(2) Interest-bearing...........................................283,889
14.Federal funds purchased
a. Federal funds purchased............................................500
15.a. Securities sold under agreements to repurchase....................2,557
b. Trading liabilities..............................................0
16.Other borrowed money...............................................8,876
17.Subordinated notes and debentures.......................................0
18.Other liabilities...................................................8,007
19.Total liabilities.................................................404,154
EQUITY CAPITAL
20.Perpetual preferred stock and related surplus...........................0
21.Common stock........................................................1,680
22.Surplus.............................................................7,091
23.Retained earnings...................................................36,120
24.Accumulated and other comprehensive income..........................1,035
25.Other equity capital components.....................................0
26.Total bank equity capital..........................................45,926
27.Noncontrolling (minority) interests in consolidated subsidiaries....0
28.Total equity capital...............................................45,926
29.Total liabilities and equity capital...............................450,080
