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Report of Condition for American National Bank as of December 31, 2004(in thousands)

ASSETS

 
1. Cash and balances due from depository institutions
 a. Noninterest-bearing balances and currency and coin...............9,912
 b. Interest-bearing balances........................................1,898
2. Securities:
 a. Held-to-maturity securities........................................558
 b. Available-for-sale securities...................................20,862
3. Federal funds sold and securities purchased under agreements to resell:
 a. Federal funds sold...............................................5,000
4. Loans and lease financing receivables:
 a. Loans and leases held for sale.....................................924
 b. Loans and leases, net of unearned income...........182,041
 b. LESS: Allowance for loan and lease losses............2,085
 c. LESS: Allocated transfer risk reserve....................0
 d. Loans and leases, net of unearned income, allow., and reserve..179,956
5. Trading assets..........................................................0
6. Premises and fixed assets (including capitalized leases)............9,021
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..............................................335
11.Other assets.......................................................15,131
12.Total assets......................................................247,772

LIABILITIES

 
13.Deposits:
 a. In domestic offices............................................208,100
 (1) Noninterest-bearing.............................52,627
 (2) Interest-bearing...............................155,472
14.Federal funds purchased & securities sold under agreements to repurchase:
 a. Federal funds purchased..........................................1,650
15.a. Demand notes issued to the U.S. Treasury.............................0
 b. Trading liabilities..................................................0
16.Other borrowed money...............................................10,796
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...................................................4,089
21.Total liabilities.................................................224,635
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..........................19,407
 b. Net unrealized holding gain(losses)available for sale securities...-41
27.Cumulative foreign currency transaction adjustments.....................0
28.Total equity capital...............................................23,137
29.Total liabilities, limited life preferred stock, equity capital...247,772

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Copyright ©2005- American National Bank
Last update: 2-1-04