03-31-05
Report of Condition for American National Bank as of March 31, 2005(in thousands)
Assets
1. Cash and balances due from depository institutions
a. Noninterest-bearing balances and currency and coin..............12,688
b. Interest-bearing balances........................................1,798
2. Securities:
a. Held-to-maturity securities........................................521
b. Available-for-sale securities...................................22,821
3. Federal funds sold and securities purchased under agreements to resell:
a. Federal funds sold...............................................1,000
4. Loans and lease financing receivables:
a. Loans and leases held for sale...................................2,416
b. Loans and leases, net of unearned income...........183,115
b. LESS: Allowance for loan and lease losses............2,210
c. LESS: Allocated transfer risk reserve....................0
d. Loans and leases, net of unearned income, allow., and reserve..180,905
5. Trading assets..........................................................0
6. Premises and fixed assets (including capitalized leases)............9,853
7. Other real estate owned.................................................0
8. Investments in unconsolidated subsidiaries and associated companies.....0
9. Customer's liability to this bank on acceptances outstanding............0
10a.Intangible assets:Goodwill.........................................4,175
10b.Intangible assets:Other..............................................346
11.Other assets.......................................................14,778
12.Total assets......................................................251,301
Liabilities
13.Deposits:
a. In domestic offices............................................210,299
(1) Noninterest-bearing.............................57,744
(2) Interest-bearing...............................152,555
14.Federal funds purchased & securities sold under agreements to repurchase:
a. Federal funds purchased..........................................2,000
15.a. Demand notes issued to the U.S. Treasury.............................0
b. Trading liabilities..................................................0
16.Other borrowed money...............................................11,589
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...................................................3,754
21.Total liabilities.................................................227,642
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).............2,091
26.a. Undivided profits and capital reserves..........................20,036
b. Net unrealized holding gain(losses)available for sale securities..-148
27.Cumulative foreign currency transaction adjustments.....................0
28.Total equity capital...............................................23,659
29.Total liabilities, limited life preferred stock, equity capital...251,301