REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF SEPTEMBER 30, 2003(IN THOUSANDS)
ASSETS
1. Cash and balances due from depository institutions
a. Noninterest-bearing balances and currency and coin...............9,747
b. Interest-bearing balances........................................4,695
2. Securities:
a. Held-to-maturity securities........................................937
b. Available-for-sale securities...................................38,301
3. Federal funds sold and securities purchased under agreements to resell:
a. Federal funds sold...............................................5,100
4. Loans and lease financing receivables:
a. Loans and leases held for sale...................................2,072
b. Loans and leases, net of unearned income...........163,291
b. LESS: Allowance for loan and lease losses............1,975
c. LESS: Allocated transfer risk reserve....................0
d. Loans and leases, net of unearned income, allow., and reserve..161,316
5. Trading assets..........................................................0
6. Premises and fixed assets (including capitalized leases)............8,135
7. Other real estate owned...............................................364
8. Investments in unconsolidated subsidiaries and associated companies.....0
9. Customer's liability to this bank on acceptances outstanding............0
10a.Intangible assets:Goodwill.........................................4,156
10b.Intangible assets:Other..............................................237
11.Other assets.......................................................14,229
12.Total assets......................................................249,289
LIABILITIES
13.Deposits:
a. In domestic offices............................................214,535
(1) Noninterest-bearing.............................45,783
(2) Interest-bearing...............................168,752
14.Federal funds purchased & securities sold under agreements to repurchase:
a. Federal funds purchased..........................................5,366
15.a. Demand notes issued to the U.S. Treasury.............................0
b. Trading liabilities..................................................0
16.Other borrowed money................................................3,528
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...................................................3,867
21.Total liabilities.................................................227,296
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..........................18,120
b. Net unrealized holding gain(losses)available for sale securities...102
27.Cumulative foreign currency transaction adjustments.....................0
28.Total equity capital...............................................21,993
29.Total liabilities, limited life preferred stock, equity capital...249,289
