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Financials

American Bank Statement of Condition as of June 30, 2018

Cash and Due

$65,048,632

U.S. Government Securities

26,146,460

Municipals and Other Securities

9,326,598

Federal Funds Sold

0

Loans and Discounts

273,291,146

Less: Reserve for Loan Loss

(3,261,984)

Fixed Assets

17,405,193

Other Assets

14,861,109

TOTAL ASSETS

$402,817,154

Demand Deposit

$159,012,792

Time and Savings Deposits

196,550,633

   

Total Deposits

355,563,425

Other Liabilities

5,456,472

TOTAL LIABILITIES

361,019,897

TOTAL CAPITAL

41,797,257

TOTAL LIABILITIES & CAPITAL

$402,817,154

 

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