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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

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