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Statement of Condition

First Commercial Bank
Statement of Condition
December 31, 2013

 

Assets  
Cash and Due From Bank Accounts 9,571,652
Investment Securities 38,825,054
Federal Funds Sold 25,633,489
Loans and Leases - Net 212,525,129
Premises and Fixed Assets 4,728,499
Other Assets 15,572,822
Total Assets 306,856,645

Liabilities and Capital  
Non-Interest Bearing Deposits 62,296,531
Interest Bearing Deposits 202,988,800
Federal Funds Purchased 0
Other Borrowed Funds 6,023,060
Other Liabilities 2,279,951
Total Liabilities 273,588,342
Capital Stock 2,504,895
Surplus 19,532,627
Undivided Profits and Reserves 11,158,023
Net Unrealized Gains (Losses) on securities 72,758
Total Equity Capital 33,268,303
Total Liabilities and Capital 306,856,645

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