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Report of Condition for American National Bank as of June 30, 2005(in thousands)

ASSETS

 
1. Cash and balances due from depository institutions
 a. Noninterest-bearing balances and currency and coin..............10,927
 b. Interest-bearing balances........................................1,798
2. Securities:
 a. Held-to-maturity securities........................................478
 b. Available-for-sale securities...................................22,597
3. Federal funds sold and securities purchased under agreements to resell:
 a. Federal funds sold...............................................4,615
4. Loans and lease financing receivables:
 a. Loans and leases held for sale...................................1,197
 b. Loans and leases, net of unearned income...........184,507
 b. LESS: Allowance for loan and lease losses............2,253
 c. LESS: Allocated transfer risk reserve....................0
 d. Loans and leases, net of unearned income, allow, and reserve...182,254
5. Trading assets..........................................................0
6. Premises and fixed assets (including capitalized leases)............9,754
7. Other real estate owned................................................34
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............................................1,478
11.Other assets..........................................................354
12.Total assets......................................................252,974

LIABILITIES

 
13.Deposits:
 a. In domestic offices............................................207,900
 (1) Noninterest-bearing.............................57,310
 (2) Interest-bearing...............................150,590
14.Federal funds purchased & securities sold under agreements to repurchase:
 a. Federal funds purchased..........................................2,700
15.a. Demand notes issued to the U.S. Treasury.............................0
 b. Trading liabilities..................................................0
16.Other borrowed money................................................9,067
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...................................................3,917
21.Total liabilities.................................................223,584
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..........................20,770
 b. Net unrealized holding gain(losses)available for sale securities..-151
27.Cumulative foreign currency transaction adjustments.....................0
28.Total equity capital...............................................29,390
29.Total liabilities, limited life preferred stock, equity capital...252,974

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Copyright ©2005- American National Bank
Last update: 10-27-05