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

Stillman BancCorp N.A.

Statement of Condition

June 30, 2014

 

Resources

Cash and Due from Banks $38,804,733
U.S. Treasury Securities 0
U.S. Agency Securities 142,431,442
State & Municipal Securities 50,427,915
Other Securities 629,613
Unrealized Gains (Losses) on Available for Sale Securities 844,370
Federal Funds Sold & Other Short Term Investments 9,141,112
Loans (Net of Reserves and Unearned Discount) 140,366,287
Premises and Fixed Assets 9,358,911
Other Assets     6,376,040
TOTAL RESOURCES $398,380,423

 

Liabilities & Capital

Deposits $343,873,389
Other Liabilities     15,912,989
TOTAL LIABILITIES $359,786,378
 
Capital Stock $1,680,000
Surplus 1,994,388
Retained Earnings 34,075,287
Unrealized Gains (Losses) on Available for Sale Securities     844,370
TOTAL CAPITAL $38,594,045
 
TOTAL LIABILITIES AND CAPITAL $398,380,423