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

Stillman BancCorp N.A.

Statement of Condition

December 31, 2015

 

Resources

Cash and Due from Banks $39,155,241
U.S. Treasury Securities 0
U.S. Agency Securities 153,648,547
State & Municipal Securities 48,806,273
Other Securities 578,663
Unrealized Gains (Losses) on Available for Sale Securities 171,778
Federal Funds Sold & Other Short Term Investments 12,067,403
Loans (Net of Reserves and Unearned Discount) 152,639,558
Premises and Fixed Assets 8,734,452
Other Assets     8,109,911
TOTAL RESOURCES $423,911,826

 

Liabilities & Capital

Deposits $360,910,097
Other Liabilities     25,175,005
TOTAL LIABILITIES $386,085,102
 
Capital Stock $1,680,000
Surplus 2,032,129
Retained Earnings 33,942,817
Unrealized Gains (Losses) on Available for Sale Securities     171,778
TOTAL CAPITAL $37,826,724
 
TOTAL LIABILITIES AND CAPITAL $423,911,826