REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF JUNE 30, 2007(IN THOUSANDS)
ASSETS
1. Cash and balances due from depository institutions
a. Noninterest-bearing balances and currency and coin...............8,663
b. Interest-bearing balances........................................1,100
2. Securities:
a. Held-to-maturity securities........................................298
b. Available-for-sale securities...................................46,067
3. Federal funds sold and securities purchased under agreements to resell:
a. Federal funds sold...............................................6,000
4. Loans and lease financing receivables:
a. Loans and leases held for sale...................................3,309
b. Loans and leases, net of unearned income...........230,537
b. LESS: Allowance for loan and lease losses............2,648
c. LESS: Allocated transfer risk reserve....................0
d. Loans and leases, net of unearned income, allow., and reserve..227,889
5. Trading assets..........................................................0
6. Premises and fixed assets (including capitalized leases)............9,779
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............................................1,254
11.Other assets.......................................................15,800
12.Total assets......................................................324,607
LIABILITIES
13.Deposits:
a. In domestic offices............................................265,181
(1) Noninterest-bearing.............................73,895
(2) Interest-bearing...............................191,286
14.Federal funds purchased & securities sold under agreements to repurchase:
a. Federal funds purchased..........................................6,005
b. Securities sold under agreements to repurchase...................1,618
15.a. Demand notes issued to the U.S. Treasury.............................0
b. Trading liabilities..................................................0
16.Other borrowed money...............................................10,536
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...................................................5,135
21.Total liabilities.................................................288,475
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..........................27,654
b. Net unrealized holding gain(losses)available for sale securities..-293
27.Cumulative foreign currency transaction adjustments.....................0
28.Total equity capital...............................................36,132
29.Total liabilities, limited life preferred stock, equity capital...324,607
