Your Independently Owned Community Bank Earning Your Trust Since 1882
Stillman Bank

Stillman BancCorp N.A.

Statement of Condition

March 31, 2016

 

Resources

Cash and Due from Banks $39,916,400
U.S. Treasury Securities 0
U.S. Agency Securities 152,041,177
State & Municipal Securities 45,155,551
Other Securities 578,663
Unrealized Gains (Losses) on Available for Sale Securities 789,580
Federal Funds Sold & Other Short Term Investments 12,322,921
Loans (Net of Reserves and Unearned Discount) 155,246,819
Premises and Fixed Assets 8,665,070
Other Assets     6,796,198
TOTAL RESOURCES $421,512,379

 

Liabilities & Capital

Deposits $362,021,776
Other Liabilities     20,420,254
TOTAL LIABILITIES $382,442,030
 
Capital Stock $1,680,000
Surplus 2,067,703
Retained Earnings 34,533,066
Unrealized Gains (Losses) on Available for Sale Securities     789,580
TOTAL CAPITAL $39,070,349
 
TOTAL LIABILITIES AND CAPITAL $421,512,379