REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF JUNE 30, 2000(IN THOUSANDS)
ASSETS
1. Cash and balances due from depository institutions
a. Noninterest-bearing balances and currency and coin..............13,170
b. Interest-bearing balances............................................0
2. Securities:
a. Held-to-maturity securities......................................7,449
b. Available-for-sale securities...................................27,953
3. Federal funds sold and securities purchased under agreements to resell:
a. Federal funds sold...............................................1,610
b. Securities purchased under agreements to resell......................0
4. Loans and lease financing receivables:
a. Loans and leases, net of unearned income...........133,697
b. LESS: Allowance for loan and lease losses............1,469
c. LESS: Allocated transfer risk reserve....................0
d. Loans and leases, net of unearned income, allow., and reserve..132,228
5. Trading assets..........................................................0
6. Premises and fixed assets (including capitalized leases)...........11,322
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
10.Intangible assets...................................................2,371
11.Other assets........................................................7,436
12.Total assets......................................................203,539
LIABILITIES
13.Deposits:
a. In domestic offices............................................170,322
(1) Noninterest-bearing.............................34,199
(2) Interest-bearing...............................136,123
14.Federal funds purchased & securities sold under agreements to repurchase:
a. Federal funds purchased.........................................12,383
15.a. Demand notes issued to the U.S. Treasury.............................0
b. Trading liabilities..................................................0
16.Other borrowed money:
a. With original maturity of one year or less......................... 0
b. With original maturity of more than one year through three years.....0
c. With a remaining maturity of more than three years.................549
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...................................................2,491
21.Total liabilities.................................................185,745
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..........................14,271
b. Net unrealized holding gain(losses)available for sale securities.(248)
27.Cumulative foreign currency transaction adjustments.....................0
28.Total equity capital...............................................17,794
29.Total liabilities, limited life preferred stock, equity capital...203,539
