REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF JUNE 30, 2004(IN THOUSANDS)
ASSETS
1. Cash and balances due from depository institutions
a. Noninterest-bearing balances and currency and coin..............10,587
b. Interest-bearing balances........................................1,998
2. Securities:
a. Held-to-maturity securities........................................673
b. Available-for-sale securities...................................20,796
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.......................1,305
b. Loans and leases, net of unearned income...........173,384
b. LESS: Allowance for loan and lease losses............2,032
c. LESS: Allocated transfer risk reserve....................0
d. Loans and leases, net of unearned income, allow., and reserve..171,352
5. Trading assets..........................................................0
6. Premises and fixed assets (including capitalized leases)............8,248
7. Other real estate owned................................................70
8. Investments in unconsolidated subsidiaries and associated companies.....0
9. Customer's liability to this bank on acceptances outstanding............0
10.Intangible assets : Goodwill........................................4,175
Intangible assets : Other intangible assets...........................299
11.Other assets.......................................................14,139
12.Total assets......................................................238,642
LIABILITIES
13.Deposits:
a. In domestic offices............................................200,997
(1) Noninterest-bearing.............................51,482
(2) Interest-bearing...............................155,515
14.Federal funds purchased & securities sold under agreements to repurchase:
a. Federal funds purchased..........................................2,900
15.a. Demand notes issued to the U.S. Treasury.............................0
b. Trading liabilities..................................................0
16.Other borrowed money................................................2,796
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...................................................3,646
21.Total liabilities.................................................216,339
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..........................18,665
b. Net unrealized holding gain(losses)available for sale securities..-133
27.Cumulative foreign currency transaction adjustments.....................0
28.Total equity capital...............................................22,303
29.Total liabilities, limited life preferred stock, equity capital...238,642
