REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF MARCH 31, 2002(IN THOUSANDS)
ASSETS
1. Cash and balances due from depository institutions
a. Noninterest-bearing balances and currency and coin...............6,285
b. Interest-bearing balances............................................0
2. Securities:
a. Held-to-maturity securities......................................2,326
b. Available-for-sale securities...................................19,119
3. Federal funds sold and securities purchased under agreements to resell:
a. Federal funds sold...............................................8,785
4. Loans and lease financing receivables:
a. Loans and leases held for sale...................................2,135
b. Loans and leases, net of unearned income...........171,460
b. LESS: Allowance for loan and lease losses............2,156
c. LESS: Allocated transfer risk reserve....................0
d. Loans and leases, net of unearned income, allow., and reserve..169,304
5. Trading assets..........................................................0
6. Premises and fixed assets (including capitalized leases)............8,500
7. Other real estate owned...............................................378
8. Investments in unconsolidated subsidiaries and associated companies.....0
9. Customer's liability to this bank on acceptances outstanding............0
10.Intangible assets...................................................4,156
11.Other assets.......................................................13,903
12.Total assets......................................................234,891
LIABILITIES
13.Deposits:
a. In domestic offices............................................198,231
(1) Noninterest-bearing.............................38,494
(2) Interest-bearing...............................159,737
14.Federal funds purchased & securities sold under agreements to repurchase:
a. Federal funds purchased..........................................3,230
15.a. Demand notes issued to the U.S. Treasury.............................0
b. Trading liabilities..................................................0
16.Other borrowed money...............................................10,606
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...................................................2,518
21.Total liabilities.................................................214,585
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..........................16,332
b. Net unrealized holding gain(losses)available for sale securities...203
27.Cumulative foreign currency transaction adjustments.....................0
28.Total equity capital...............................................20,306
29.Total liabilities, limited life preferred stock, equity capital...234,891
