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Financials

American Bank Statement of Condition as of March 31, 2016

Cash and Due

$ 45,923,043

U.S. Government Securities

15,944,293

Municipals and Other Securities

8,336,157

Federal Funds Sold

0

Loans and Discounts

261,910,307

Less: Reserve for Loan Loss

(3,245,636)

Fixed Assets

19,145,792

Other Assets

16,129,032

TOTAL ASSETS

$ 364,142,988

Demand Deposit

$ 126,723,009

Time and Savings Deposits

181,271,459

   

Total Deposits

307,994,468

Other Liabilities

22,568,637

TOTAL LIABILITIES

330,563,105

TOTAL CAPITAL

33,579,883

TOTAL LIABILITIES & CAPITAL

$ 364,142,988

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