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

Stillman BancCorp N.A.

Statement of Condition

December 31, 2013

 

Resources

Cash and Due from Banks $68,369,465
U.S. Treasury Securities 0
U.S. Agency Securities 123,198,650
State & Municipal Securities 59,063,485
Other Securities 665,313
Unrealized Gains (Losses) on Available for Sale Securities 864,841
Federal Funds Sold & Other Short Term Investments 9,692,974
Loans (Net of Reserves and Unearned Discount) 140,360,984
Premises and Fixed Assets 9,495,360
Other Assets     7,032,255
TOTAL RESOURCES $418,743,327

 

Liabilities & Capital

Deposits $357,978,357
Other Liabilities     22,354,667
TOTAL LIABILITIES $380,333,024
 
Capital Stock $1,680,000
Surplus 1,950,664
Retained Earnings 33,914,798
Unrealized Gains (Losses) on Available for Sale Securities     864,841
TOTAL CAPITAL $38,410,303
 
TOTAL LIABILITIES AND CAPITAL $418,743,327