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Financials

American Bank Statement of Condition as of September 30, 2017

Cash and Due

$ 69,703,990

U.S. Government Securities

23,750,226

Municipals and Other Securities

9,833,499

Federal Funds Sold

0

Loans and Discounts

270,420,467

Less: Reserve for Loan Loss

(3,269,311)

Fixed Assets

17,782,837

Other Assets

14,440,729

TOTAL ASSETS

$ 402,662,437

Demand Deposit

$ 155,601,761

Time and Savings Deposits

199,609,189

   

Total Deposits

355,210,950

Other Liabilities

5,638,582

TOTAL LIABILITIES

360,849,532

TOTAL CAPITAL

41,812,905

TOTAL LIABILITIES & CAPITAL

$402,662,437

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