06-30-09 | American National Bank

Report of Condition for American National Bank as of June 30, 2009(in thousands)

Assets

1. Cash and balances due from depository institutions
   a. Noninterest-bearing balances and currency and coin...............9,644
   b. Interest-bearing balances........................................1,597
2. Securities:
   a. Held-to-maturity securities........................................125
   b. Available-for-sale securities...................................52,022
3. Federal funds sold and securities purchased under agreements to resell:
   a. Federal funds sold..............................................15,465
   b. Securities purchased under agreements to resell......................0
4. Loans and lease financing receivables:
   a. Loans and leases held for sale...................................1,719
   a. Loans and leases, net of unearned income.......................290,290
   b. LESS: Allowance for loan and lease losses........................3,767
   c. LESS: Allocated transfer risk reserve..........................284,586
   d. Loans and leases, net of unearned income, allow., and reserve..286,523
5. Trading assets..........................................................0
6. Premises and fixed assets (including capitalized leases)...........13,027
7. Other real estate owned.............................................5,246
8. Investments in unconsolidated subsidiaries and associated companies.....0
9. Customer's liability to this bank on acceptances outstanding............0
10a.Intangible assets..................................................4,219
10b.Intangible assets:Other............................................1,198
11.Other assets.......................................................19,284
12.Total assets......................................................410,069

Liabilities

13.Deposits:
   a. In domestic offices............................................301,380
      (1) Noninterest-bearing.........................................78,322
      (2) Interest-bearing...........................................223,058
14.Federal funds purchased & securities sold under agreements to repurchase:
   a. Federal funds purchased............................................500
15.a. Demand notes issued to the U.S. Treasury.............................0
   b. Trading liabilities..................................................0
16.Other borrowed money...............................................56,564
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...................................................6,649
21.Total liabilities.................................................369,356
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..........................31,693
   b. Net unrealized holding gain(losses)available for sale securities...249
27.Cumulative foreign currency transaction adjustments.....................0
28.Total equity capital...............................................40,713
29.Total liabilities, limited life preferred stock, equity capital...410,069