REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF DECEMBER 31, 2006(IN THOUSANDS)
ASSETS
1. Cash and balances due from depository institutions
a. Noninterest-bearing balances and currency and coin..............11,237
b. Interest-bearing balances........................................1,300
2. Securities:
a. Held-to-maturity securities........................................335
b. Available-for-sale securities...................................60,738
3. Federal funds sold and securities purchased under agreements to resell:
a. Federal funds sold...............................................4,495
4. Loans and lease financing receivables:
a. Loans and leases held for sale...................................1,206
b. Loans and leases, net of unearned income...........221,583
b. LESS: Allowance for loan and lease losses............2,614
c. LESS: Allocated transfer risk reserve....................0
d. Loans and leases, net of unearned income, allow., and reserve..218,969
5. Trading assets..........................................................0
6. Premises and fixed assets (including capitalized leases)............9,685
7. Other real estate owned...............................................541
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............................................1,344
11.Other assets.......................................................16,000
12.Total assets......................................................330,069
LIABILITIES
13.Deposits:
a. In domestic offices............................................269,044
(1) Noninterest-bearing.............................68,531
(2) Interest-bearing...............................200,513
14.Federal funds purchased & securities sold under agreements to repurchase:
a. Federal funds purchased..........................................9,405
b. Securities sold under agreements to repurchase.....................872
15.a. Demand notes issued to the U.S. Treasury.............................0
b. Trading liabilities..................................................0
16.Other borrowed money...............................................11,493
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...................................................5,021
21.Total liabilities.................................................295,835
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..........................25,646
b. Net unrealized holding gain(losses)available for sale securities..-183
27.Cumulative foreign currency transaction adjustments.....................0
28.Total equity capital...............................................34,234
29.Total liabilities, limited life preferred stock, equity capital...330,069
