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Report of Condition for American National Bank as of December 31, 1999(in thousands)

ASSETS

 
1. Cash and balances due from depository institutions
 a. Noninterest-bearing balances and currency and coin..............15,017
 b. Interest-bearing balances............................................0
2. Securities:
 a. Held-to-maturity securities......................................8,405
 b. Available-for-sale securities...................................27,692
3. Federal funds sold and securities purchased under agreements to resell:
 a. Federal funds sold..............................................12,960
 b. Securities purchased under agreements to resell......................0
4. Loans and lease financing receivables:
 a. Loans and leases, net of unearned income...........117,446
 b. LESS: Allowance for loan and lease losses............1,294
 c. LESS: Allocated transfer risk reserve....................0
 d. Loans and leases, net of unearned income, allow., and reserve..116,152
5. Trading assets..........................................................0
6. Premises and fixed assets (including capitalized leases)...........10,051
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......................................................41
11.Other assets........................................................5,313
12.Total assets......................................................195,631

LIABILITIES

 
13.Deposits:
 a. In domestic offices............................................172,863
 (1) Noninterest-bearing.............................32,769
 (2) Interest-bearing...............................140,094
14.Federal funds purchased & securities sold under agreements to repurchase:
 a. Federal funds purchased..........................................2,115
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.................573
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...................................................2,299
21.Total liabilities.................................................177,850
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..........................14,210
 b. Net unrealized holding gain(losses)available for sale securities..(200)
27.Cumulative foreign currency transaction adjustments.....................0
28.Total equity capital...............................................17,781
29.Total liabilities, limited life preferred stock, equity capital...195,631

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Last update: 01-26-01