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DANVILLE, VA -- (Marketwire) -- 10/18/12 -- American National Bankshares Inc. (NASDAQ: AMNB)

  • Q3 net income of $3.6 million and diluted EPS of $0.46
  • Net interest margin of 4.14% for Q3 2012
  • Nonperforming assets 1.08% of total assets
  • Average shareholders' equity of $160 million is 12.32% of average assets

American National Bankshares Inc. (NASDAQ: AMNB), parent company of American National Bank (AMNB) and Trust Company, today announced third quarter 2012 net income available to common shareholders of $3,639,000 compared to $4,078,000 for the third quarter of 2011, a $439,000 or 10.77% decrease. Diluted earnings per share were $0.46 for the 2012 quarter compared to $0.52 for the 2011 quarter. This quarterly net income produced for 2012 a return on average assets of 1.12%, a return on average equity of 9.11%, and a return on average tangible equity of 13.69%.

Net income available to common shareholders for the nine months of 2012 was $12,088,000 compared to $6,868,000 for the comparable period of 2011. Basic and diluted earnings per share were $1.54 for the 2012 period compared to $1.02 for the 2011 period.

Earnings for the 2012 quarter and nine month period were favorably impacted by the July 2011 merger between American National and MidCarolina Financial Corporation ("MidCarolina"). Earnings for the comparable 2011 quarter were also favorably impacted by the merger; however the nine month period was negatively impacted by costs associated with the merger.

Financial Performance and Overview
Charles H. Majors, Chairman and Chief Executive Officer, reported, "As we conclude the first year after the merger with MidCarolina and begin our second year, we are focused on the future of community banking and American National. We believe that our bank has all the prerequisites to survive and prosper in the 21st century. Specifically, those requirements are strong capital, high asset quality, state-of-the-art technology and relationship banking.

"At September 30, 2012, American National had $798 million in loans compared to $818 million at September 30, 2011. Over the past year total loans are down $20 million or 2.5%. This is the result of a deliberate strategy to reduce the problem and criticized loan balances brought over from the merger. However, we are pleased to report that, on a standalone basis for the same period, our Virginia market is up approximately $18 million.

"At September 30, 2012, American National had $1.052 billion in deposits compared to $1.064 billion at September 30, 2011. Over the past year total deposits are down $12 million or 1.1%. This is primarily the result of a planned strategy to reduce wholesale funding since the merger. One of our strategic goals is growing deposit market share through increases in core deposits.

"Our earnings for the third quarter have been good, over $3.6 million. This is down from $4.1 million in the same quarter of 2011. Most of this change has been driven by declining yields in earning assets. Loans earned 5.65% in the 2012 quarter, compared to 6.04% in the 2011 quarter. Investment yields declined also; we earned 3.27% in the 2012 quarter, compared to 3.75% in the 2011 quarter. Our net interest margin was 4.14% for the 2012 quarter compared to 4.41% for the 2011 quarter.

"A large portion of our earnings were driven by the merger with MidCarolina. Approximately $1,281,000 of pretax income for the third quarter of 2012 was directly related to various ongoing categorical fair value adjustments, the vast majority of which results from the loan portfolio purchase discount.

"As we expected, the favorable earnings impact of the merger and the related fair value accounting is decreasing rapidly quarter to quarter. This is normal in the context of current rules for merger accounting."

Majors concluded, "As we move forward, we are continuing to seek high quality organic growth in all our markets and, at the same time, preparing American National for any strategic acquisition opportunities that may arise in the next few years. The current economic and regulatory environment, notably implementation of Dodd-Frank and the potential implementation of Basel III, is adding significantly to the challenges faced by smaller community banks. We expect that these macro-level forces will be the catalyst for a wave of merger and acquisition opportunities in our industry over the next few years. Therefore, we are building and improving an infrastructure that will allow us to grow and prosper in any regulatory and economic environment."

Capital
American National's capital ratios remain strong and exceed all regulatory requirements.

For the quarter ended September 30, 2012, average shareholders' equity was 12.32% of average assets.

Book value per common share was $20.66 at September 30, 2012, compared to $19.40 at September 30, 2011.

Tangible book value per common share was $15.03 at September 30, 2012, compared to $13.65 at September 30, 2011.

Credit Quality Measurements
Non-performing assets ($7.8 million of non-performing loans and $6.3 million of foreclosed real estate) represented 1.08% of total assets at September 30, 2012, compared to 1.48% at September 30, 2011.

Annualized net charge offs to average loans were 22 basis points (0.22%) for the 2012 third quarter, compared to nine basis points (0.09%) for the same quarter in 2011.

The allowance for loan losses as a percentage of total loans was 1.50% at September 30, 2012 compared to 1.11% at September 30, 2011.

Net Interest Income
Net interest income before provision for loan losses decreased to $11,500,000 in the third quarter of 2012 from $12,343,000 in third quarter of 2011, a decrease of $843,000 or 6.8%.

For the 2012 quarter, the net interest margin was 4.14% compared to 4.41% for the same quarter in 2011, a decrease of 27 basis points (0.27%). This decline was mostly driven by falling yields on earnings assets and only partially mitigated by reduced costs of interest bearing liabilities.

Noninterest Income
Noninterest income totaled $2,690,000 in the third quarter of 2012, compared with $2,698,000 in the third quarter of 2011, a nominal decrease of $8,000 or 0.3%. Mortgage banking income increased to $615,000, up from $374,000 for the 2011 quarter, a 64.4% increase. This income increase was offset by declines in service charges and overdraft fees.

Noninterest Expense
Noninterest expense totaled $8,880,000 in the third quarter of 2012, compared to $8,564,000 in the third quarter of 2011, an increase of $316,000 or 3.7%. Most of this change was related to personnel costs resulting from an increase in the number of full time equivalent employees, increased health insurance, and salary continuation agreements related to former MidCarolina employees.

About American National
American National Bankshares Inc. is a multi-state bank holding company with total assets of approximately $1.3 billion. Headquartered in Danville, Va., American National is the parent company of American National Bank and Trust Company. American National Bank is a community bank serving southern and central Virginia and north central North Carolina with 25 banking offices and two loan production offices. American National Bank and Trust Company also manages an additional $580 million of trust, investment and brokerage assets in its Trust and Investment Services Division. Additional information about the company and the bank is available on the bank's website at www.amnb.com.

Shares of American National are traded on the NASDAQ Global Select Market under the symbol "AMNB."

Forward-Looking Statements
This press release contains "forward-looking statements" within the meaning of federal securities laws. Certain of the statements involve significant risks and uncertainties. The statements herein are based on certain assumptions and analyses by American National and are factors it believes are appropriate in the circumstances. Actual results could differ materially from those contained in or implied by such statements for a variety of reasons including, but not limited to: changes in interest rates; changes in accounting principles, policies or guidelines; significant changes in the economic scenario; significant changes in regulatory requirements; significant changes in securities markets; and changes regarding acquisitions and dispositions. Consequently, all forward-looking statements made herein are qualified by these cautionary statements and the cautionary language in American National's most recent Form 10-K report and other documents filed with the Securities and Exchange Commission. American National Bankshares Inc. does not undertake to update forward-looking statements to reflect circumstances or events that occur after the date the forward-looking statements are made.


             American National Bankshares Inc. and Subsidiaries
                        Consolidated Balance Sheets
          (Dollars in thousands, except share and per share data)
                                 Unaudited

                                                         September 30
                                                   ------------------------
ASSETS                                                 2012         2011
                                                   -----------  -----------

Cash and due from banks                            $    25,740  $    23,450
Interest-bearing deposits in other banks                41,900       30,086

Securities available for sale, at fair value           327,994      311,517
Securities held to maturity                                  -        2,383
                                                   -----------  -----------
  Total securities                                     327,994      313,900
                                                   -----------  -----------

Restricted stock, at cost                                5,284        6,404
Loans held for sale                                      8,118        3,359

Loans                                                  797,818      817,858
  Less allowance for loan losses                       (11,998)      (9,086)
                                                   -----------  -----------
    Net Loans                                          785,820      808,772
                                                   -----------  -----------

Premises and equipment, net                             24,885       26,263
Other real estate owned, net                             6,259        5,920
Goodwill                                                39,043       37,709
Core deposit intangibles, net                            5,081        7,142
Bank owned life insurance                               13,380       12,948
Accrued interest receivable and other assets            22,203       29,186
                                                   -----------  -----------

    Total assets                                   $ 1,305,707  $ 1,305,139
                                                   ===========  ===========


Liabilities
  Demand deposits -- noninterest-bearing           $   215,012  $   170,398
  Demand deposits -- interest-bearing                  152,706      188,480
  Money market deposits                                164,266      199,172
  Savings deposits                                      78,665       72,428
  Time deposits                                        441,778      433,999
                                                   -----------  -----------
    Total deposits                                   1,052,427    1,064,477

  Customer repurchase agreements                        45,761       43,758
  Long-term borrowings                                  10,111       10,238
  Trust preferred capital notes                         27,292       27,190
  Accrued interest payable and other liabilities         8,071        8,115
                                                   -----------  -----------
    Total liabilities                                1,143,662    1,153,778
                                                   -----------  -----------

Shareholders' equity
  Preferred stock, $5 par, 2,000,000 shares
   authorized, none outstanding at September 30,
   2012 and 1,000,000 outstanding at September 30,
   2011                                                      -        5,000
  Common stock, $1 par, 20,000,000 shares
   authorized, 7,843,221 shares outstanding at
   September 30, 2012 and 7,802,976 shares
   outstanding at September 30, 2011                     7,843        7,803
  Capital in excess of par value                        57,045       56,094
  Retained earnings                                     88,478       77,092
  Accumulated other comprehensive income, net            8,679        5,372
                                                   -----------  -----------
    Total shareholders' equity                         162,045      151,361
                                                   -----------  -----------

    Total liabilities and shareholders' equity     $ 1,305,707  $ 1,305,139
                                                   ===========  ===========



             American National Bankshares Inc. and Subsidiaries
                     Consolidated Statements of Income
          (Dollars in thousands, except share and per share data)
                                 Unaudited

                                Three Months Ended      Nine Months Ended
                                   September 30            September 30
                              ----------------------  ---------------------
                                 2012        2011        2012       2011
                              ----------  ----------  ---------- ----------
  Interest and Dividend
   Income:
  Interest and fees on loans  $   11,421  $   12,510  $   37,224 $   25,807
  Interest and dividends on
   securities:
    Taxable                          995       1,192       3,130      3,446
    Tax-exempt                     1,059       1,014       3,218      2,557
    Dividends                         52          35         155         88
  Other interest income               19          28          47        112
                              ----------  ----------  ---------- ----------
      Total interest and
       dividend income            13,546      14,779      43,774     32,010
                              ----------  ----------  ---------- ----------

Interest Expense:
  Interest on deposits             1,725       2,079       5,291      5,246
  Interest on short-term
   borrowings                         33          82         127        244
  Interest on long-term
   borrowings                         84          86         252        144
  Interest on trust preferred
   capital notes                     204         189         616        829
                              ----------  ----------  ---------- ----------
      Total interest expense       2,046       2,436       6,286      6,463
                              ----------  ----------  ---------- ----------

Net Interest Income               11,500      12,343      37,488     25,547
  Provision for loan losses          333         525       1,799      1,198
                              ----------  ----------  ---------- ----------

Net Interest Income After
 Provision for Loan Losses        11,167      11,818      35,689     24,349
                              ----------  ----------  ---------- ----------

Noninterest Income:
  Trust fees                         926         921       2,774      2,727
  Service charges on deposit
   accounts                          414         575       1,315      1,396
  Other fees and commissions         421         429       1,323      1,083
  Mortgage banking income            615         374       1,665        792
  Securities gains (losses),
   net                                 -           -         160        (18)
  Other                              314         399       1,487        677
                              ----------  ----------  ---------- ----------
      Total noninterest
       income                      2,690       2,698       8,724      6,657
                              ----------  ----------  ---------- ----------

Noninterest Expense:
  Salaries                         3,933       3,676      11,853      8,707
  Employee benefits                  780         731       2,657      1,896
  Occupancy and equipment            929         916       2,942      2,311
  FDIC assessment                     84          94         530        496
  Bank franchise tax                 173         206         538        557
  Core deposit intangible
   amortization                      421         545       1,514        734
  Foreclosed real estate, net        412         (32)        430        490
  Merger related expenses            (30)        390          19      1,534
  Other                            2,178       2,038       7,157      4,646
                              ----------  ----------  ---------- ----------
      Total noninterest
       expense                     8,880       8,564      27,640     21,371
                              ----------  ----------  ---------- ----------

Income Before Income Taxes         4,977       5,952      16,773      9,635
Income Taxes                       1,338       1,823       4,685      2,716
                              ----------  ----------  ---------- ----------
Net Income                         3,639       4,129      12,088      6,919
Dividends on preferred stock           -          51           -         51
                              ----------  ----------  ---------- ----------
Net income available to
 common shareholders          $    3,639  $    4,078  $   12,088 $    6,868
                              ==========  ==========  ========== ==========

Net Income Per Common Share:
  Basic                       $     0.46  $     0.52  $     1.54 $     1.02
  Diluted                     $     0.46  $     0.52  $     1.54 $     1.02
Average Common Shares
 Outstanding:
  Basic                        7,838,314   7,800,614   7,830,928  6,705,607
  Diluted                      7,855,537   7,806,668   7,846,659  6,712,960



American National Bankshares Inc. and Subsidiaries
Financial Highlights

(In thousands, except share, ratio and
 nonfinancial data, unaudited)
                   3rd Qtr     2nd Qtr     3rd Qtr       YTD         YTD
                    2012        2012        2011        2012        2011
                 ----------  ----------  ----------  ----------- -----------
EARNINGS
  Interest
   income        $   13,546  $   14,886  $   14,779  $   43,774  $   32,010
  Interest
   expense            2,046       2,070       2,436       6,286       6,463
  Net interest
   income            11,500      12,816      12,343      37,488      25,547
  Provision for
   loan losses          333         733         525       1,799       1,198
  Noninterest
   income             2,690       2,800       2,698       8,724       6,657
  Noninterest
   expense            8,880       8,833       8,564      27,640      21,371
  Income taxes        1,338       1,776       1,823       4,685       2,716
  Net income          3,639       4,274       4,129      12,088       6,919

PER COMMON SHARE
  Earnings per
   share - basic $     0.46  $     0.55  $     0.52  $     1.54  $     1.02
  Earnings per
   share -
   diluted             0.46        0.54        0.52        1.54        1.02
  Cash dividends
   declared            0.23        0.23        0.23        0.69        0.69
  Book value per
   share              20.66       20.22       19.40       20.66       19.40
  Book value per
   share -
   tangible (a)       15.03       14.49       13.65       15.03       13.65
  Closing market
   price              22.59       23.56       18.00       22.59       18.00

FINANCIAL RATIOS
  Return on
   average
   assets              1.12%       1.31%       1.26%       1.23%       0.92%
  Return on
   average
   equity              9.11       10.86       11.08       10.24        7.49
  Return on
   average
   tangible
   equity (b)         13.69       16.62       17.24       15.65       10.73
  Average equity
   to average
   assets             12.32       12.03       11.40       12.05       12.33
  Net interest
   margin,
   taxable
   equivalent          4.14        4.57        4.41        4.47        3.98
  Efficiency
   ratio              62.00       55.56       57.03       58.20       63.24
  Effective tax
   rate               26.88       29.36       30.63       27.93       28.19

PERIOD-END
 BALANCES
  Securities     $  333,278  $  340,791  $  320,304  $  333,278  $  320,304
  Loans held for
   sale               8,118       9,215       3,359       8,118       3,359
  Loans, net of
   unearned
   income           797,818     808,069     817,858     797,818     817,858
  Goodwill and
   other
   intangibles       44,124      44,854      44,851      44,124      44,851
  Assets          1,305,707   1,290,892   1,305,139   1,305,707   1,305,139
  Assets -
   tangible (a)   1,261,583   1,246,038   1,260,288   1,261,583   1,260,288
  Deposits        1,052,427   1,042,485   1,064,477   1,052,427   1,064,477
  Customer
   repurchase
   agreements        45,761      46,113      43,758      45,761      43,758
  Long-term
   borrowings        37,403      37,409      37,428      37,403      37,428
  Shareholders'
   equity           162,045     158,424     151,361     162,045     151,361
  Shareholders'
   equity -
   tangible (a)     117,921     113,570     106,510     117,921     106,510

AVERAGE BALANCES
  Securities     $  323,555  $  335,996  $  296,095  $  326,227  $  253,059
  Loans held for
   sale               8,237       5,819       2,641       6,525       2,048
  Loans, net of
   unearned
   income           802,213     814,042     827,720     811,731     619,812
  Interest-
   earning
   assets         1,166,572   1,173,487   1,171,982   1,171,774     904,023
  Goodwill and
   other
   intangibles       44,561      45,214      44,437      45,027      30,688
  Assets          1,297,698   1,308,384   1,306,796   1,306,104     999,219
  Assets -
   tangible (a)   1,253,137   1,263,170   1,262,359   1,261,077     968,531
  Interest-
   bearing
   deposits         839,902     854,673     896,873     839,210     664,091
  Deposits        1,044,434   1,054,427   1,067,491   1,044,656     797,099
  Customer
   repurchase
   agreements        46,297      48,742      45,356      46,297      45,452
  Other short-
   term
   borrowings             -       1,878           2           -          45
  Long-term
   borrowings        37,413      37,419      37,439      37,413      28,820
  Shareholders'
   equity           159,868     157,390     149,033     157,323     123,184
  Shareholders'
   equity -
   tangible (a)     115,307     112,176     104,596     112,296      92,496

CAPITAL
  Average shares
   outstanding -
   basic          7,838,314   7,832,162   7,800,614   7,830,928   6,705,607
  Average shares
   outstanding -
   diluted        7,855,537   7,849,142   7,806,668   7,846,659   6,712,960

ALLOWANCE FOR
 LOAN LOSSES
  Beginning
   balance       $   12,099  $   11,691  $    8,744  $   10,529  $    8,420
  Provision for
   loan losses          333         733         525       1,799       1,198
  Charge-offs          (614)       (728)       (252)     (1,682)       (957)
  Recoveries            180         403          69       1,352         425
                 ----------  ----------  ----------  ----------  ----------
  Ending balance $   11,998  $   12,099  $    9,086  $   11,998  $    9,086

LOANS
  Construction
   and land
   development   $   50,688  $   50,913  $   57,111  $   50,688  $   57,111
  Commercial
   real estate      356,692     354,441     346,715     356,692     346,715
  Residential
   real estate      162,404     170,893     174,493     162,404     174,493
  Home equity        95,008      95,522      99,727      95,008      99,727
  Commercial and
   industrial       126,339     128,846     131,704     126,339     131,704
  Consumer            6,687       7,454       8,108       6,687       8,108
                 ----------  ----------  ----------  ----------  ----------
  Total          $  797,818  $  808,069  $  817,858  $  797,818  $  817,858

NONPERFORMING
 ASSETS AT
 PERIOD-END
  Nonperforming
   loans:
    90 days past
     due         $        -  $        -  $        -  $        -  $        -
    Nonaccrual        7,815       7,995      13,455       7,815      13,455
  Foreclosed
   real estate        6,259       4,731       5,920       6,259       5,920
                 ----------  ----------  ----------  ----------  ----------
  Nonperforming
   assets        $   14,074  $   12,726  $   19,375  $   14,074  $   19,375

ASSET QUALITY
 RATIOS
  Annualized net
   chargeoffs to
   average loans       0.22%       0.16%       0.09%       0.05%       0.11%
  Nonperforming
   assets to
   total assets        1.08        0.99        1.48        1.08        1.48
  Nonperforming
   loans to
   total loans         0.98        0.99        1.65        0.98        1.65
  Allowance for
   loan losses
   to total
   loans               1.50        1.50        1.11        1.50        1.11
  Allowance for
   loan losses
   to
   nonperforming
   loans             153.53      151.33       67.53      153.53       67.53

OTHER DATA
  Fiduciary
   assets at
   period-end
   (c)           $  391,055  $  374,562  $  340,941  $  391,055  $  340,941
  Retail
   brokerage
   assets at
   period-end
   (c)           $  197,434  $  191,577  $  149,284  $  197,434  $  149,284
  Number full-
   time
   equivalent
   employees (d)        318         315         306         318         306
  Number of full
   service
   offices               25          25          25          25          25
  Number of loan
   production
   offices                2           2           1           2           1
  Number of
   ATM's                 31          31          31          31          31

Notes:

  (a) - Excludes goodwill and other intangible assets
  (b) - Excludes amortization expense, net of tax, of intangible assets
  (c) - Market value
  (d) - Average for quarter


                        Net Interest Income Analysis
           For the Three Months Ended September 30, 2012 and 2011
                        (in thousands, except rates)

                                                   Interest
                            Average Balance     Income/Expense  Yield/Rate
                         --------------------- --------------- ------------

                            2012       2011      2012    2011   2012   2011
                         ---------- ---------- ------- ------- -----  -----
Loans:
  Commercial             $  126,701 $  136,204 $ 1,598 $ 1,603  5.00%  4.67%
  Real estate               676,905    685,628   9,743  10,778  5.76   6.29
  Consumer                    6,844      8,529     119     163  6.90   7.58
                         ---------- ---------- ------- ------- -----  -----
     Total loans            810,450    830,361  11,460  12,544  5.65   6.04
                         ---------- ---------- ------- ------- -----  -----

Securities:
  Federal agencies           36,181     32,448     118     186  1.30   2.29
  Mortgage-backed & CMOs     92,708     87,785     472     615  2.04   2.80
  State and municipal       180,820    168,134   1,933   1,896  4.28   4.51
  Other                      13,846      7,728     121      78  3.50   4.04
                         ---------- ---------- ------- ------- -----  -----
    Total securities        323,555    296,095   2,644   2,775  3.27   3.75
                         ---------- ---------- ------- ------- -----  -----

Deposits in other banks      32,567     45,526      19      28  0.23   0.24
                         ---------- ---------- ------- ------- -----  -----

  Total interest-earning
   assets                 1,166,572  1,171,982  14,123  15,347  4.84   5.23
                                               ------- ------- -----  -----

Non-earning assets          131,126    134,814
                         ---------- ----------

    Total assets         $1,297,698 $1,306,796
                         ========== ==========

Deposits:
  Demand                 $  144,284 $  171,744      44     132  0.12   0.30
  Money market              168,212    208,962     126     232  0.30   0.44
  Savings                    78,808     72,088      29      26  0.15   0.14
  Time                      448,598    444,079   1,526   1,689  1.35   1.51
                         ---------- ---------- ------- ------- -----  -----
    Total deposits          839,902    896,873   1,725   2,079  0.81   0.92

Customer repurchase
 agreements                  46,297     45,356      33      82  0.28   0.72
Other short-term
 borrowings                       -          2       -       -     -   0.75
Long-term borrowings         37,413     37,439     288     275  3.08   2.94
                         ---------- ---------- ------- ------- -----  -----
  Total interest-bearing
   liabilities              923,612    979,670   2,046   2,436  0.88   0.99
                                               ------- ------- -----  -----

Noninterest bearing
 demand deposits            204,532    170,618
Other liabilities             9,686      7,475
Shareholders' equity        159,868    149,033
                         ---------- ----------
    Total liabilities
     and shareholders'
     equity              $1,297,698 $1,306,796
                         ========== ==========

Interest rate spread                                            3.96%  4.24%
                                                               =====  =====
Net interest margin                                             4.14%  4.41%
                                                               =====  =====

Net interest income (taxable
 equivalent basis)                              12,077  12,911
Less: Taxable equivalent
 adjustment                                        577     568
                                               ------- -------
Net interest income                            $11,500 $12,343
                                               ======= =======



                        Net Interest Income Analysis
            For the Nine Months Ended September 30, 2012 and 2011
                        (in thousands, except rates)

                                                   Interest
                            Average Balance     Income/Expense  Yield/Rate
                         --------------------- --------------- ------------

                            2012       2011      2012    2011   2012   2011
                         ---------- ---------- ------- ------- -----  -----
Loans:
  Commercial             $  129,821 $   98,121 $ 5,136 $ 3,392  5.29%  4.62%
  Real estate               679,375    516,165  31,720  22,093  6.23   5.71
  Consumer                    9,060      7,574     485     419  7.16   7.40
                         ---------- ---------- ------- ------- -----  -----
    Total loans             818,256    621,860  37,341  25,904  6.09   5.56
                         ---------- ---------- ------- ------- -----  -----

Securities:
  Federal agencies           36,179     37,197     435     765  1.60   2.74
  Mortgage-backed & CMOs     97,057     67,843   1,487   1,571  2.04   3.09
  State and municipal       181,393    141,481   5,884   4,889  4.33   4.61
  Other                      11,598      6,538     332     193  3.82   3.94
                         ---------- ---------- ------- ------- -----  -----
    Total securities        326,227    253,059   8,138   7,418  3.33   3.91
                         ---------- ---------- ------- ------- -----  -----

Deposits in other banks      27,291     29,104      47     112  0.23   0.51
                         ---------- ---------- ------- ------- -----  -----

  Total interest-earning
   assets                 1,171,774    904,023  45,526  33,434  5.18   4.93
                                               ------- ------- -----  -----

Non-earning assets          134,330     95,196
                         ---------- ----------

    Total assets         $1,306,104 $  999,219
                         ========== ==========

Deposits:
  Demand                 $  144,284 $  122,497     154     167  0.14   0.18
  Money market              168,212    111,801     414     382  0.33   0.46
  Savings                    78,808     66,138      88      69  0.15   0.14
  Time                      447,906    363,655   4,635   4,628  1.38   1.70
                         ---------- ---------- ------- ------- -----  -----
    Total deposits          839,210    664,091   5,291   5,246  0.84   1.06

Customer repurchase
 agreements                  46,297     45,452     125     244  0.36   0.72
Other short-term
 borrowings                       -         45       2       -     -   0.47
Long-term borrowings         37,413     28,820     868     973  3.09   4.50
                         ---------- ---------- ------- ------- -----  -----
  Total interest-bearing
   liabilities              922,920    738,408   6,286   6,463  0.91   1.17
                                               ------- ------- -----  -----


Noninterest bearing
 demand deposits            205,446    133,008
Other liabilities            20,415      4,619
Shareholders' equity        157,323    123,184
                         ---------- ----------
    Total liabilities
     and shareholders'
     equity              $1,306,104 $  999,219
                         ========== ==========

Interest rate spread                                            4.27%  3.76%
                                                               =====  =====
Net interest margin                                             4.47%  3.98%
                                                               =====  =====

Net interest income (taxable
 equivalent basis)                              39,240  26,971
Less: Taxable equivalent
 adjustment                                      1,752   1,424
                                               ------- -------
Net interest income                            $37,488 $25,547
                                               ======= =======


Source: American National Bankshares Inc.