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Macon-Atlanta State Bank
Online Banking

Statement of Condition

Assets Statement of Condition 
December 31, 2018
Loans net of unearned income $155,104,000.00
Less reserve for losses ($2,634,000.00)
Total Loans $157,738,000.00
Federal Funds Sold $ 0.00
Investment Securities $94,021,000.00
Cash and Due from Banks $9,780,000.00
Premises and Equipment $2,038,000.00
Other Real Estate Owned $0.00
Other Assets $16,039,000.00
Total Assets $276,982,000.00
Liabilities & Stockholders Equity Statement of Condition
December 31, 2018
Demand Deposits $54,622,000.00
Interest Bearing Deposits $190,222,000.00
Total Deposits $244,844,000.00
Other Liabilities $2,733,000.00
Federal Funds Purchased $0.00
Other Borrowed Money $2,425,000.00
Securities sold under agreements to repurchase $0.00
Stockholders Equity:
Common Stock $400,000.00
Surplus $1,400,000.00
Undivided Profits $26,355,000.00
Net unrealized holding gains(losses) on securities ($1,175,000.00)
Total Stockholders Equity $27,982,000.00
Total Liabilities & Stockholders Equity $276,982,000.00