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Report of Condition for American National Bank as of June 30, 2003(in thousands)

ASSETS

 
1. Cash and balances due from depository institutions
 a. Noninterest-bearing balances and currency and coin..............15,922
 b. Interest-bearing balances........................................3,195
2. Securities:
 a. Held-to-maturity securities......................................1,058
 b. Available-for-sale securities...................................22,729
3. Federal funds sold and securities purchased under agreements to resell:
 a. Federal funds sold...............................................2,800
4. Loans and lease financing receivables:
 a. Loans and leases held for sale...................................2,601
 b. Loans and leases, net of unearned income...........166,905
 b. LESS: Allowance for loan and lease losses............1,897
 c. LESS: Allocated transfer risk reserve....................0
 d. Loans and leases, net of unearned income, allow., and reserve..165,008
5. Trading assets..........................................................0
6. Premises and fixed assets (including capitalized leases)............8,195
7. Other real estate owned...............................................476
8. Investments in unconsolidated subsidiaries and associated companies.....0
9. Customer's liability to this bank on acceptances outstanding............0
10a.Intangible assets:Goodwill.........................................4,156
10b.Intangible assets:Other..............................................196
11.Other assets.......................................................14,580
12.Total assets......................................................240,916

LIABILITIES

 
13.Deposits:
 a. In domestic offices............................................208,689
 (1) Noninterest-bearing.............................47,785
 (2) Interest-bearing...............................160,904
14.Federal funds purchased & securities sold under agreements to repurchase:
 a. Federal funds purchased..........................................3,280
15.a. Demand notes issued to the U.S. Treasury.............................0
 b. Trading liabilities..................................................0
16.Other borrowed money................................................3,767
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...................................................3,459
21.Total liabilities.................................................219,195
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..........................17,728
 b. Net unrealized holding gain(losses)available for sale securities...222
27.Cumulative foreign currency transaction adjustments.....................0
28.Total equity capital...............................................21,721
29.Total liabilities, limited life preferred stock, equity capital...240,916

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Copyright ©2003- American National Bank
Last update: 8-25-03