REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF SEPTEMBER 30, 2001(IN THOUSANDS)
ASSETS
1. Cash and balances due from depository institutions
a. Noninterest-bearing balances and currency and coin...............9,129
b. Interest-bearing balances............................................0
2. Securities:
a. Held-to-maturity securities......................................2,815
b. Available-for-sale securities...................................23,856
3. Federal funds sold and securities purchased under agreements to resell:
a. Federal funds sold..............................................17,780
4. Loans and lease financing receivables:
a. Loans and leases held for sale...................................2,198
b. Loans and leases, net of unearned income...........148,321
b. LESS: Allowance for loan and lease losses............1,627
c. LESS: Allocated transfer risk reserve....................0
d. Loans and leases, net of unearned income, allow., and reserve..146,694
5. Trading assets..........................................................0
6. Premises and fixed assets (including capitalized leases)............7,412
7. Other real estate owned...............................................366
8. Investments in unconsolidated subsidiaries and associated companies.....0
9. Customer's liability to this bank on acceptances outstanding............0
10.Intangible assets...................................................4,234
11.Other assets.......................................................13,445
12.Total assets......................................................232,929
LIABILITIES
13.Deposits:
a. In domestic offices............................................203,985
(1) Noninterest-bearing.............................35,358
(2) Interest-bearing...............................168,627
14.Federal funds purchased & securities sold under agreements to repurchase:
a. Federal funds purchased..........................................3,650
15.a. Demand notes issued to the U.S. Treasury.............................0
b. Trading liabilities..................................................0
16.Other borrowed money................................................1,756
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...................................................3,314
21.Total liabilities.................................................212,705
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..........................16,063
b. Net unrealized holding gain(losses)available for sale securities...390
27.Cumulative foreign currency transaction adjustments.....................0
28.Total equity capital...............................................20,224
29.Total liabilities, limited life preferred stock, equity capital...232,929
