REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF JUNE 30, 2012(IN THOUSANDS)
ASSETS
1. Cash and balances due:
a. Noninterest-bearing balances..........................6,721
b. Interest-bearing balances.......................................20,068
2. Securities:
a. Held-to-maturity securities..........................................0
b. Available-for-sale securities...................................102,727
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...................................3,633
a. Loans and leases, net of unearned income.......................272,734
b. LESS: Allowance for loan and lease losses........................5,726
c. Loans and leases, net of unearned income and allowance..........267,008
5. Trading assets..........................................................0
6. Premises and fixed assets..........................................12,729
7. Other real estate owned............................................3,976
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.........................1,227
11.Other assets.......................................................18,965
12.Total assets......................................................441,324
LIABILITIES
13.Deposits:
a. In domestic offices............................................379,245
(1) Noninterest-bearing.........................................110,623
(2) Interest-bearing...........................................268,622
14.Federal funds purchased
a. Federal funds purchased............................................500
15.a. Securities sold under agreements to repurchase....................2,798
b. Trading liabilities..............................................0
16.Other borrowed money...............................................3,113
17.Subordinated notes and debentures.......................................0
18.Other liabilities...................................................6,335
19.Total liabilities.................................................391,991
EQUITY CAPITAL
20.Perpetual preferred stock and related surplus...........................0
21.Common stock........................................................1,680
22.Surplus.............................................................7,091
23.Retained earnings...................................................39,546
24.Accumulated and other comprehensive income..........................1,016
25.Other equity capital components.....................................0
26.Total bank equity capital..........................................49,333
27.Noncontrolling (minority) interests in consolidated subsidiaries....0
28.Total equity capital...............................................49,333
29.Total liabilities and equity capital...............................441,324
