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Statement of Condition

First Commercial Bank
Statement of Condition
December 31, 2014

 

Assets  
Cash and Due From Bank Accounts 10,991,000
Investment Securities 39,300,000
Federal Funds Sold 23,208,000
Loans and Leases - Net 211,232,000
Premises and Fixed Assets 4,561,000
Other Assets 13,996,000
Total Assets 303,288,000

Liabilities and Capital  
Non-Interest Bearing Deposits 67,231,000
Interest Bearing Deposits 191,295,000
Federal Funds Purchased 0
Other Borrowed Funds 7,562,000
Other Liabilities 1,696,000
Total Liabilities 267,784,000
Capital Stock 2,505,000
Surplus 20,257,000
Undivided Profits and Reserves 12,468,000
Net Unrealized Gains (Losses) on securities 274,000
Total Equity Capital 35,504,000
Total Liabilities and Capital 303,288,000

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