REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF DECEMBER 31, 2011(IN THOUSANDS)
ASSETS
1. Cash and balances due:
a. Noninterest-bearing balances..........................16,422
b. Interest-bearing balances.......................................40,460
2. Securities:
a. Held-to-maturity securities..........................................0
b. Available-for-sale securities...................................105,329
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...................................3,331
a. Loans and leases, net of unearned income.......................263,701
b. LESS: Allowance for loan and lease losses........................5,818
c. Loans and leases, net of unearned income and allowance..........257,883
5. Trading assets..........................................................0
6. Premises and fixed assets..........................................12,947
7. Other real estate owned.............................................5,654
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.........................1,137
11.Other assets.......................................................19,902
12.Total assets......................................................467,285
LIABILITIES
13.Deposits:
a. In domestic offices............................................400,604
(1) Noninterest-bearing.........................................99,565
(2) Interest-bearing...........................................301,039
14.Federal funds purchased
a. Federal funds purchased............................................500
15.a. Securities sold under agreements to repurchase....................4,596
b. Trading liabilities..............................................0
16.Other borrowed money...............................................8,326
17.Subordinated notes and debentures.......................................0
18.Other liabilities...................................................6,534
19.Total liabilities.................................................420,560
EQUITY CAPITAL
20.Perpetual preferred stock and related surplus...........................0
21.Common stock........................................................1,680
22.Surplus.............................................................7,091
23.Retained earnings...................................................37,213
24.Accumulated and other comprehensive income..........................741
25.Other equity capital components.....................................0
26.Total bank equity capital..........................................46,725
27.Noncontrolling (minority) interests in consolidated subsidiaries....0
28.Total equity capital...............................................46,725
29.Total liabilities and equity capital...............................467,285
