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

Stillman BancCorp N.A.

Statement of Condition

December 31, 2014

 

Resources

Cash and Due from Banks $58,336,816
U.S. Treasury Securities 0
U.S. Agency Securities 147,978,439
State & Municipal Securities 48,813,643
Other Securities 629,613
Unrealized Gains (Losses) on Available for Sale Securities 786,891
Federal Funds Sold & Other Short Term Investments 8,221,035
Loans (Net of Reserves and Unearned Discount) 140,547,027
Premises and Fixed Assets 9,126,707
Other Assets     5,470,233
TOTAL RESOURCES $419,910,404

 

Liabilities & Capital

Deposits $356,609,719
Other Liabilities     24,910,928
TOTAL LIABILITIES $381,520,647
 
Capital Stock $1,680,000
Surplus 1,994,388
Retained Earnings 33,928,478
Unrealized Gains (Losses) on Available for Sale Securities     786,891
TOTAL CAPITAL $38,389,757
 
TOTAL LIABILITIES AND CAPITAL $419,910,404