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

Stillman BancCorp N.A.

Statement of Condition

June 30, 2015

 

Resources

Cash and Due from Banks $75,460,441
U.S. Treasury Securities 0
U.S. Agency Securities 112,850,328
State & Municipal Securities 51,091,982
Other Securities 578,663
Unrealized Gains (Losses) on Available for Sale Securities 695,188
Federal Funds Sold & Other Short Term Investments 7,586,208
Loans (Net of Reserves and Unearned Discount) 145,806,112
Premises and Fixed Assets 8,934,352
Other Assets     6,591,367
TOTAL RESOURCES $409,594,641

 

Liabilities & Capital

Deposits $347,443,420
Other Liabilities     23,508,304
TOTAL LIABILITIES $370,951,724
 
Capital Stock $1,680,000
Surplus 2,032,129
Retained Earnings 34,235,600
Unrealized Gains (Losses) on Available for Sale Securities     695,188
TOTAL CAPITAL $38,642,917
 
TOTAL LIABILITIES AND CAPITAL $409,594,641