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Macon-Atlanta State Bank
Online Banking

Statement of Condition

Assets Statement of Condition 
March 31, 2019
Loans net of unearned income $150,761,000.00
Less reserve for losses ($2,673,000.00)
Total Loans $153,434,000.00
Federal Funds Sold $ 4,000,000.00
Investment Securities $90,218,000.00
Cash and Due from Banks $14,088,000.00
Premises and Equipment $2,007,000.00
Other Real Estate Owned $0.00
Other Assets $15,434,000.00
Total Assets $276,508,000.00
Liabilities & Stockholders Equity Statement of Condition
March 31, 2019
Demand Deposits $53,959,000.00
Interest Bearing Deposits $188,610,000.00
Total Deposits $242,569,000.00
Other Liabilities $2,793,000.00
Federal Funds Purchased $0.00
Other Borrowed Money $2,383,000.00
Securities sold under agreements to repurchase $0.00
Stockholders Equity:
Common Stock $400,000.00
Surplus $1,900,000.00
Undivided Profits $26,602,000.00
Net unrealized holding gains(losses) on securities ($139,000.00)
Total Stockholders Equity $28,763,000.00
Total Liabilities & Stockholders Equity $276,508,000.00