REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF SEPTEMBER 30, 2000(IN THOUSANDS)
ASSETS
1. Cash and balances due from depository institutions
a. Noninterest-bearing balances and currency and coin...............7,646
b. Interest-bearing balances............................................0
2. Securities:
a. Held-to-maturity securities......................................6,391
b. Available-for-sale securities...................................27,733
3. Federal funds sold and securities purchased under agreements to resell:
a. Federal funds sold...............................................1,080
b. Securities purchased under agreements to resell......................0
4. Loans and lease financing receivables:
a. Loans and leases, net of unearned income...........138,024
b. LESS: Allowance for loan and lease losses............1,515
c. LESS: Allocated transfer risk reserve....................0
d. Loans and leases, net of unearned income, allow., and reserve..136,509
5. Trading assets..........................................................0
6. Premises and fixed assets (including capitalized leases)............6,654
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...................................................4,545
11.Other assets.......................................................12,206
12.Total assets......................................................202,764
LIABILITIES
13.Deposits:
a. In domestic offices............................................178,577
(1) Noninterest-bearing.............................34,270
(2) Interest-bearing...............................144,307
14.Federal funds purchased & securities sold under agreements to repurchase:
a. Federal funds purchased..........................................2,455
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.................537
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...................................................2,713
21.Total liabilities.................................................184,282
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..........................14,822
b. Net unrealized holding gain(losses)available for sale securities.(111)
27.Cumulative foreign currency transaction adjustments.....................0
28.Total equity capital...............................................18,482
29.Total liabilities, limited life preferred stock, equity capital...202,764
