REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF MARCH 31, 2012(IN THOUSANDS)
ASSETS
1. Cash and balances due:
a. Noninterest-bearing balances..........................7,002
b. Interest-bearing balances.......................................27,031
2. Securities:
a. Held-to-maturity securities..........................................0
b. Available-for-sale securities...................................112,871
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...................................4,537
a. Loans and leases, net of unearned income.......................267,841
b. LESS: Allowance for loan and lease losses........................5,845
c. Loans and leases, net of unearned income and allowance..........261,996
5. Trading assets..........................................................0
6. Premises and fixed assets..........................................12,751
7. Other real estate owned.............................................5,448
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.........................1,214
11.Other assets.......................................................19,728
12.Total assets......................................................456,789
LIABILITIES
13.Deposits:
a. In domestic offices............................................394,196
(1) Noninterest-bearing.........................................107,435
(2) Interest-bearing...........................................286,761
14.Federal funds purchased
a. Federal funds purchased............................................500
15.a. Securities sold under agreements to repurchase....................4,500
b. Trading liabilities..............................................0
16.Other borrowed money...............................................3,630
17.Subordinated notes and debentures.......................................0
18.Other liabilities...................................................6,284
19.Total liabilities.................................................409,110
EQUITY CAPITAL
20.Perpetual preferred stock and related surplus...........................0
21.Common stock........................................................1,680
22.Surplus.............................................................7,091
23.Retained earnings...................................................38,307
24.Accumulated and other comprehensive income..........................610
25.Other equity capital components.....................................0
26.Total bank equity capital..........................................47,688
27.Noncontrolling (minority) interests in consolidated subsidiaries....0
28.Total equity capital...............................................47,688
29.Total liabilities and equity capital...............................456,789
