Wilson & Muir Bank & Trust Co.

Checking Accounts

Statement of Condition

AS OF JUNE 30, 2018

ASSETS (IN THOUSANDS)
CASH & DUE FROM BANKS $19,673
FEDERAL FUNDS SOLD 7420
SECURITIES AVAILABLE FOR SALE 151,948
LOANS HELD FOR SALE 1795
LOANS, NET 289,266
PREMISES AND EQUIPMENT, NET 7,477
FEDERAL HOME LOAN BANK STOCK, AT COST 1,129
ACCRUED INTEREST RECEIVABLE & OTHER ASSETS 10,305
TOTAL ASSETS $ 489,013
LIABILITIES & STOCKHOLDERS' EQUITY  
NON INTEREST-BEARING DEPOSITS $ 166,722
INTEREST-BEARING DEPOSITS 267,852
   TOTAL DEPOSITS 434,572
FEDERAL FUNDS PURCHASED 0
FHLB CASH MANAGEMENT ADVANCE 0
SECURITIES SOLD UNDER AGREEMENT TO REPURCHASE 13,468
ADVANCES FROM FEDERAL HOME LOAN BANK 0
ACCRUED INTEREST PAYABLE & OTHER LIABILITIES 2,439
TOTAL LIABILITIES 450,481
STOCKHOLDERS EQUITY  
   COMMON STOCK 1,000
   SURPLUS 14,169
   AUTHORIZED UNISSUED SHARES  
   RETAINED EARNINGS 25,819
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (2456)
TOTAL STOCKHOLDERS' EQUITY 38,352
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 489,013