Stillman Bank
Your Independently Owned Community Bank Earning Your Trust Since 1882
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Stillman BancCorp N.A.
Statement of Condition
December 31, 2012
Resources
| Cash and Due from Banks | $115,763,192 |
| U.S. Treasury Securities | 0 |
| U.S. Agency Securities | 77,891,540 |
| State & Municipal Securities | 57,203,681 |
| Other Securities | 1,492,382 |
| Unrealized Gains (Losses) on Available for Sale Securities | 4,236,344 |
| Federal Funds Sold & Other Short Term Investments | 7,704,828 |
| Loans (Net of Reserves and Unearned Discount) | 152,293,428 |
| Premises and Fixed Assets | 9,770,369 |
| Other Assets | 8,599,707 |
| TOTAL RESOURCES | $434,955,471 |
Liabilities & Capital
| Deposits | $370,272,154 |
| Other Liabilities | 22,717,638 |
| TOTAL LIABILITIES | $392,989,792 |
| Capital Stock | $1,680,000 |
| Surplus | 1,906,834 |
| Retained Earnings | 34,142,501 |
| Unrealized Gains (Losses) on Available for Sale Securities | 4,236,344 |
| TOTAL CAPITAL | $41,965,679 |
| TOTAL LIABILITIES AND CAPITAL | $434,955,471 |