Stillman Bank
Stillman Bank
Nov 20, 2008
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Stillman BancCorp N.A.

Statement of Condition

June 30, 2008

Resources

Cash and Due from Banks $6,907,898
U.S. Treasury Securities 0
U.S. Agency Securities 62,736,031
State & Municipal Securities 44,286,534
Other Securities 6,958,356
Unrealized Gains (Losses) on Available for Sale Securities -44,877
Federal Funds Sold & Other Short Term Investments 20,697,129
Loans (Net of Reserves and Unearned Discount) 153,946,345
Premises and Fixed Assets 11,859,800
Other Assets 5,065,550
TOTAL RESOURCES $312,412,766

Liabilities & Capital

Deposits $264,161,178
Other Liabilities 14,125,218
TOTAL LIABILITIES $278,286,396
 
Capital Stock $1,680,000
Surplus 1,834,691
Retained Earnings 30,656,556
Unrealized Gains (Losses) on Available for Sale Securities -44,877
TOTAL CAPITAL $34,126,370
 
TOTAL LIABILITIES AND CAPITAL $312,412,766