REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF MARCH 31, 2011(IN THOUSANDS)
ASSETS
1. Cash and balances due:
a. Noninterest-bearing balances..........................8,045
b. Interest-bearing balances....................................17,864
2. Securities:
a. Held-to-maturity securities......................................0
b. Available-for-sale securities.................................95,138
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...................................1,633
a. Loans and leases, net of unearned income.......................300,911
b. LESS: Allowance for loan and lease losses........................5,649
c. Loans and leases, net of unearned income and allowance..........295,262
5. Trading assets..........................................................0
6. Premises and fixed assets..........................................13,169
7. Other real estate owned.............................................10,611
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.........................1,130
11.Other assets.......................................................20,186
12.Total assets......................................................467,257
LIABILITIES
13.Deposits:
a. In domestic offices............................................403,331
(1) Noninterest-bearing.........................................94,505
(2) Interest-bearing...........................................308,826
14.Federal funds purchased
a. Federal funds purchased............................................500
15.a. Securities sold under agreements to repurchase....................2,295
b. Trading liabilities..............................................0
16.Other borrowed money...............................................10,453
17.Subordinated notes and debentures.......................................0
18.Other liabilities...................................................6,875
19.Total liabilities.................................................423,454
EQUITY CAPITAL
20.Perpetual preferred stock and related surplus...........................0
21.Common stock........................................................1,680
22.Surplus.............................................................7,091
23.Retained earnings...................................................34,405
24.Accumulated and other comprehensive income..........................627
25.Other equity capital components.....................................0
26.Total bank equity capital..........................................43,803
27.Noncontrolling (minority) interests in consolidated subsidiaries....0
28.Total equity capital...............................................43,803
29.Total liabilities and equity capital...............................467,257
