Report of Condition for American National Bank as of September 30, 1999(in thousands)

ASSETS

1. Cash and balances due from depository institutions
   a. Noninterest-bearing balances and currency and coin..............11,926
   b. Interest-bearing balances............................................0
2. Securities:
   a. Held-to-maturity securities.....................................10,123
   b. Available-for-sale securities...................................27,284
3. Federal funds sold and securities purchased under agreements to resell:
   a. Federal funds sold..............................................10,950
   b. Securities purchased under agreements to resell......................0
4. Loans and lease financing receivables:
   a. Loans and leases, net of unearned income...........115,974
   b. LESS: Allowance for loan and lease losses............1,279
   c. LESS: Allocated transfer risk reserve....................0
   d. Loans and leases, net of unearned income, allow., and reserve..114,695
5. Trading assets..........................................................0
6. Premises and fixed assets (including capitalized leases)............9,568
7. Other real estate owned................................................77
8. Investments in unconsolidated subsidiaries and associated companies.....0
9. Customer's liability to this bank on acceptances outstanding............0
10.Intangible assets......................................................42
11.Other assets........................................................5,078
12.Total assets......................................................189,743

LIABILITIES

13.Deposits:
   a. In domestic offices............................................167,224
      (1) Noninterest-bearing.............................33,815
      (2) Interest-bearing...............................133,409
14.Federal funds purchased & securities sold under agreements to repurchase:
   a. Federal funds purchased..........................................1,745
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.................584
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...................................................2,208
21.Total liabilities.................................................171,761
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..........................14,243
   b. Net unrealized holding gain(losses)available for sale securities..(32)
27.Cumulative foreign currency transaction adjustments.....................0
28.Total equity capital...............................................17,982
29.Total liabilities, limited life preferred stock, equity capital...189,743

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