REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF SEPTEMBER 31, 2008(IN THOUSANDS)
ASSETS
1. Cash and balances due from depository institutions
a. Noninterest-bearing balances and currency and coin...............6,888
b. Interest-bearing balances........................................1,596
2. Securities:
a. Held-to-maturity securities........................................136
b. Available-for-sale securities...................................52,858
3. Federal funds sold and securities purchased under agreements to resell:
a. Federal funds sold..............................................14,000
b. Securities purchased under agreements to resell......................0
4. Loans and lease financing receivables:
a. Loans and leases, net of unearned income.........................1,520
b. LESS: Allowance for loan and lease losses........................3,047
c. LESS: Allocated transfer risk reserve................................0
d. Loans and leases, net of unearned income, allow., and reserve..271,480
5. Trading assets..........................................................0
6. Premises and fixed assets (including capitalized leases)...........11,332
7. Other real estate owned.............................................1,289
8. Investments in unconsolidated subsidiaries and associated companies.....0
9. Customer's liability to this bank on acceptances outstanding............0
10.Intangible assets...................................................4,219
11.Other assets.......................................................17,448
12.Total assets......................................................383,775
LIABILITIES
13.Deposits:
a. In domestic offices............................................301,820
(1) Noninterest-bearing.........................................82,022
(2) Interest-bearing...........................................219,798
14.Federal funds purchased & securities sold under agreements to repurchase:
a. Federal funds purchased..........................................2,028
15.a. Demand notes issued to the U.S. Treasury.............................0
b. Trading liabilities..................................................0
16.Other borrowed money...............................................28,705
17.Mortgage indebtedness and obligations under capitalized leases..........0
18.Bank's liability on acceptances executed and outstanding................0
19.Subordinated notes and debentures.......................................0
20.Other liabilities...................................................6,359
21.Total liabilities.................................................344,242
22.Limited-life preferred stock and related surplus........................0
EQUITY CAPITAL
23.Perpetual preferred stock and related surplus...........................0
24.Common stock........................................................1,680
25.Surplus(exclude all surplus related to preferred stock).............7,091
26.a. Undivided profits and capital reserves..........................29,608
b. Net unrealized holding gain(losses)available for sale securities....62
27.Cumulative foreign currency transaction adjustments.....................0
28.Total equity capital...............................................39,533
29.Total liabilities, limited life preferred stock, equity capital...383,775
