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Macon-Atlanta State Bank

Statement of Condition

Assets Statement of Condition 
September 30, 2018
Loans net of unearned income $160,466,000.00
Less reserve for losses ($2,628,000.00)
Total Loans $163,094,000.00
Federal Funds Sold $ 0.00
Investment Securities $93,024,000.00
Cash and Due from Banks $10,208,000.00
Premises and Equipment $2,071,000.00
Other Real Estate Owned $0.00
Other Assets $16,369,000.00
Total Assets $282,138,000.00
Liabilities & Stockholders Equity Statement of Condition
September 30, 2018
Demand Deposits $54,180,000.00
Interest Bearing Deposits $185,740,000.00
Total Deposits $239,920,000.00
Other Liabilities $2,788,000.00
Federal Funds Purchased $0.00
Other Borrowed Money $12,741,000.00
Securities sold under agreements to repurchase $0.00
Stockholders Equity:
Common Stock $400,000.00
Surplus $1,400,000.00
Undivided Profits $26,805,000.00
Net unrealized holding gains(losses) on securities ($1,916,000.00)
Total Stockholders Equity $26,689,000.00
Total Liabilities & Stockholders Equity $282,138,000.00