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Report of Condition for American National Bank as of December 31, 2007(in thousands)

ASSETS

 
1. Cash and balances due from depository institutions
 a. Noninterest-bearing balances and currency and coin..............7,567
 b. Interest-bearing balances........................................1,797
2. Securities:
 a. Held-to-maturity securities........................................147
 b. Available-for-sale securities...................................50,719
3. Federal funds sold and securities purchased under agreements to resell:
 a. Federal funds sold...............................................9,100
4. Loans and lease financing receivables:
 a. Loans and leases held for sale...................................729
 b. Loans and leases, net of unearned income...........245,217
 b. LESS: Allowance for loan and lease losses............2,874
 c. LESS: Allocated transfer risk reserve....................0
 d. Loans and leases, net of unearned income, allow., and reserve..242,343
5. Trading assets..........................................................0
6. Premises and fixed assets (including capitalized leases)............11,008
7. Other real estate owned...............................................332
8. Investments in unconsolidated subsidiaries and associated companies.....0
9. Customer's liability to this bank on acceptances outstanding............0
10a.Intangible assets:Goodwill.........................................4,219
10b.Intangible assets:Other............................................1,105
11.Other assets.......................................................16,546
12.Total assets......................................................345,612

LIABILITIES

 
13.Deposits:
 a. In domestic offices............................................274,442
 (1) Noninterest-bearing.............................67,633
 (2) Interest-bearing...............................206,809
14.Federal funds purchased & securities sold under agreements to repurchase:
 a. Federal funds purchased..........................................3,795
 b. Securities sold under agreements to repurchase.....................3,580
15.a. Demand notes issued to the U.S. Treasury.............................0
  b. Trading liabilities..................................................0
16.Other borrowed money...............................................19,449
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...................................................5,467
21.Total liabilities.................................................306,733
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).............7,091
26.a. Undivided profits and capital reserves..........................29,608
 b. Net unrealized holding gain(losses)available for sale securities...62
27.Cumulative foreign currency transaction adjustments.....................0
28.Total equity capital...............................................38,879
29.Total liabilities, minority interest, and equity capital..........345,612

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Copyright ©2006- American National Bank
Last update: 2-15-06