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American Bank Statement of Condition as of September 30, 2021:

Title Balance

Cash and Due

$189,042,948

U.S. Government Securities

85,795,642

Municipals and Other Securities

30,198,346

Federal Funds Sold

0

Loans and Discounts

336,446,634

Less: Reserve for Loan Loss

(5,054,016)

Fixed Assets

18,548,490

Other Assets

14,591,114

TOTAL ASSETS

$669,569,158

 

Demand Deposit


$373,773,985

Time and Savings Deposits

239,590,068

TOTAL DEPOSITS

613,364,053

Other Liabilities

6,655,100

TOTAL LIABILITIES

620,019,153

TOTAL CAPITAL

49,550,005

TOTAL LIABILITIES & CAPITAL

$669,569,158