Statement of Condition
First Commercial Bank
Statement of Condition
December 31, 2012
| Assets | |
|---|---|
| Cash and Due From Bank Accounts | 10,594,000 |
| Investment Securities | 31,760,000 |
| Federal Funds Sold | 34,529,000 |
| Loans and Leases - Net | 226,944,000 |
| Premises and Fixed Assets | 5,052,000 |
| Other Assets | 15,468,000 |
| Total Assets | 324,347,000 |
| Liabilities and Capital | |
|---|---|
| Non-Interest Bearing Deposits | 82,098,000 |
| Interest Bearing Deposits | 196,046,000 |
| Federal Funds Purchased | 8,942,000 |
| Other Borrowed Funds | 0 |
| Other Liabilities | 2,405,000 |
| Total Liabilities | 289,491,000 |
| Capital Stock | 2,505,000 |
| Surplus | 20,161,000 |
| Undivided Profits and Reserves | 11,888,000 |
| Net Unrealized Gains (Losses) on securities | 302,000 |
| Total Equity Capital | 34,856,000 |
| Total Liabilities and Capital | 324,347,000 |
