REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF MARCH 31, 2007(IN THOUSANDS)
ASSETS
1. Cash and balances due from depository institutions
a. Noninterest-bearing balances and currency and coin...............8,577
b. Interest-bearing balances........................................1,300
2. Securities:
a. Held-to-maturity securities........................................315
b. Available-for-sale securities...................................50,930
3. Federal funds sold and securities purchased under agreements to resell:
a. Federal funds sold...............................................1,605
4. Loans and lease financing receivables:
a. Loans and leases held for sale...................................2,109
b. Loans and leases, net of unearned income...........229,716
b. LESS: Allowance for loan and lease losses............2,676
c. LESS: Allocated transfer risk reserve....................0
d. Loans and leases, net of unearned income, allow., and reserve..227,040
5. Trading assets..........................................................0
6. Premises and fixed assets (including capitalized leases)............9,717
7. Other real estate owned...............................................384
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............................................1,299
11.Other assets.......................................................16,151
12.Total assets......................................................323,646
LIABILITIES
13.Deposits:
a. In domestic offices............................................261,218
(1) Noninterest-bearing.............................65,766
(2) Interest-bearing...............................195,452
14.Federal funds purchased & securities sold under agreements to repurchase:
a. Federal funds purchased..........................................9,980
b. Securities sold under agreements to repurchase...................1,406
15.a. Demand notes issued to the U.S. Treasury.............................0
b. Trading liabilities..................................................0
16.Other borrowed money...............................................10,880
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...................................................4,960
21.Total liabilities.................................................288,444
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..........................26,598
b. Net unrealized holding gain(losses)available for sale securities..-167
27.Cumulative foreign currency transaction adjustments.....................0
28.Total equity capital...............................................35,202
29.Total liabilities, limited life preferred stock, equity capital...323,646
