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Report of Condition for American National Bank as of September, 30 2007(in thousands)

ASSETS

 
1. Cash and balances due from depository institutions
 a. Noninterest-bearing balances and currency and coin...............8,497
 b. Interest-bearing balances........................................1,100
2. Securities:
 a. Held-to-maturity securities........................................284
 b. Available-for-sale securities...................................51,700
3. Federal funds sold and securities purchased under agreements to resell:
 a. Federal funds sold...............................................5,000
4. Loans and lease financing receivables:
 a. Loans and leases held for sale...................................2,021
 b. Loans and leases, net of unearned income...........233,758
 b. LESS: Allowance for loan and lease losses............2,738
 c. LESS: Allocated transfer risk reserve....................0
 d. Loans and leases, net of unearned income, allow., and reserve..231,020
5. Trading assets..........................................................0
6. Premises and fixed assets (including capitalized leases)............9,787
7. Other real estate owned...............................................229
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............................................1,199
11.Other assets.......................................................16,185
12.Total assets......................................................331,241

LIABILITIES

 
13.Deposits:
 a. In domestic offices............................................268,006
 (1) Noninterest-bearing.............................70,294
 (2) Interest-bearing...............................197,712
14.Federal funds purchased & securities sold under agreements to repurchase:
 a. Federal funds purchased..........................................6,720
  b. Securities sold under agreements to repurchase.....................3,301
15.a. Demand notes issued to the U.S. Treasury.............................0
 b. Trading liabilities..................................................0
16.Other borrowed money...............................................10,178
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...................................................5,766
21.Total liabilities.................................................293,971
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..........................28,642
 b. Net unrealized holding gain(losses)available for sale securities..-143
27.Cumulative foreign currency transaction adjustments.....................0
28.Total equity capital...............................................37,270
29.Total liabilities, limited life preferred stock, equity capital...331,241

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