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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..............11,202
 b. Interest-bearing balances........................................800
2. Securities:
 a. Held-to-maturity securities........................................274
 b. Available-for-sale securities...................................41,557
3. Federal funds sold and securities purchased under agreements to resell:
 a. Federal funds sold...............................................12,300
4. Loans and lease financing receivables:
 a. Loans and leases held for sale...................................760
 b. Loans and leases, net of unearned income...........236,408
 b. LESS: Allowance for loan and lease losses............2,818
 c. LESS: Allocated transfer risk reserve....................0
 d. Loans and leases, net of unearned income, allow., and reserve..233,590
5. Trading assets..........................................................0
6. Premises and fixed assets (including capitalized leases)............10,918
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............................................1,155
11.Other assets.......................................................16,370
12.Total assets......................................................333,374

LIABILITIES

 
13.Deposits:
 a. In domestic offices............................................268,141
 (1) Noninterest-bearing.............................68,673
 (2) Interest-bearing...............................299,468
14.Federal funds purchased & securities sold under agreements to repurchase:
 a. Federal funds purchased..........................................8,970
 b. Securities sold under agreements to repurchase.....................3,368
15.a. Demand notes issued to the U.S. Treasury.............................0
  b. Trading liabilities..................................................0
16.Other borrowed money...............................................9,815
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...................................................5,201
21.Total liabilities.................................................295,495
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..........................29,046
 b. Net unrealized holding gain(losses)available for sale securities...62
27.Cumulative foreign currency transaction adjustments.....................0
28.Total equity capital...............................................37,879
29.Total liabilities, minority interest, and equity capital..........333,374

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