REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF JUNE, 30 2006(IN THOUSANDS)
ASSETS
1. Cash and balances due from depository institutions
a. Noninterest-bearing balances and currency and coin..............15,858
b. Interest-bearing balances........................................3,296
2. Securities:
a. Held-to-maturity securities........................................371
b. Available-for-sale securities...................................73,248
3. Federal funds sold and securities purchased under agreements to resell:
a. Federal funds sold...............................................1,728
4. Loans and lease financing receivables:
a. Loans and leases held for sale...................................2,673
b. Loans and leases, net of unearned income...........206,446
b. LESS: Allowance for loan and lease losses............2,471
c. LESS: Allocated transfer risk reserve....................0
d. Loans and leases, net of unearned income, allow., and reserve..203,975
5. Trading assets..........................................................0
6. Premises and fixed assets (including capitalized leases)............9,737
7. Other real estate owned.................................................0
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............................................1,384
11.Other assets.......................................................15,884
12.Total assets......................................................332,373
LIABILITIES
13.Deposits:
a. In domestic offices............................................278,845
(1) Noninterest-bearing.............................75,593
(2) Interest-bearing...............................203,252
14.Federal funds purchased & securities sold under agreements to repurchase:
a. Federal funds purchased..........................................5,319
15.a. Demand notes issued to the U.S. Treasury.............................0
b. Trading liabilities..................................................0
16.Other borrowed money...............................................11,850
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...................................................4,363
21.Total liabilities.................................................300,377
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..........................23,966
b. Net unrealized holding gain(losses)available for sale securities..-741
27.Cumulative foreign currency transaction adjustments.....................0
28.Total equity capital...............................................31,996
29.Total liabilities, limited life preferred stock, equity capital...332,373
