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Financials

American Bank Statement of Condition as of September 30, 2016

Cash and Due

$ 41,624,157

U.S. Government Securities

15,328,129

Municipals and Other Securities

9,586,414

Federal Funds Sold

0

Loans and Discounts

267,401,190

Less: Reserve for Loan Loss

(3,252,355)

Fixed Assets

17,753,478

Other Assets

13,942,433

TOTAL ASSETS

$ 362,383,446

Demand Deposit

$ 138,285,183

Time and Savings Deposits

176,565,470

   

Total Deposits

314,850,653

Other Liabilities

8,394,651

TOTAL LIABILITIES

323,245,304

TOTAL CAPITAL

39,138,142

TOTAL LIABILITIES & CAPITAL

$ 362,383,446

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