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Macon-Atlanta State Bank
Online Banking

Statement of Condition

AssetsStatement of Condition 
June 30, 2019
Loans net of unearned income$154,384,000.00
Less reserve for losses($2,682,000.00)
Total Loans$157,066,000.00
Federal Funds Sold$ 0.00
Investment Securities$89,508,000.00
Cash and Due from Banks$11,376,000.00
Premises and Equipment$2,019,000.00
Other Real Estate Owned$0.00
Other Assets$15,557,000.00
Total Assets$272,844,000.00
Liabilities & Stockholders EquityStatement of Condition
June 30, 2019
Demand Deposits$51,667,000.00
Interest Bearing Deposits$185,806,000.00
Total Deposits$237,473,000.00
Other Liabilities$2,792,000.00
Federal Funds Purchased$0.00
Other Borrowed Money$2,341,000.00
Securities sold under agreements to repurchase$0.00
Stockholders Equity:
Common Stock$400,000.00
Surplus$1,900,000.00
Undivided Profits$27,064,000.00
Net unrealized holding gains(losses) on securities$874,000.00
Total Stockholders Equity $30,238,000.00
Total Liabilities & Stockholders Equity$272,844,000.00