Wilson & Muir Bank & Trust Co.

Checking Accounts

Statement of Condition

AS OF DECEMBER 31, 2017

ASSETS (IN THOUSANDS)
CASH & DUE FROM BANKS $49,809
FEDERAL FUNDS SOLD 3,502
SECURITIES AVAILABLE FOR SALE 153,923
LOANS HELD FOR SALE 1,915
LOANS, NET 278,776
PREMISES AND EQUIPMENT, NET 7,571
FEDERAL HOME LOAN BANK STOCK, AT COST 1,129
ACCRUED INTEREST RECEIVABLE & OTHER ASSETS 10,253
TOTAL ASSETS $ 506,878
LIABILITIES & STOCKHOLDERS' EQUITY  
NON INTEREST-BEARING DEPOSITS $ 163,549
INTEREST-BEARING DEPOSITS 278,603
   TOTAL DEPOSITS 442,152
FEDERAL FUNDS PURCHASED 0
FHLB CASH MANAGEMENT ADVANCE 0
SECURITIES SOLD UNDER AGREEMENT TO REPURCHASE 21,136
ADVANCES FROM FEDERAL HOME LOAN BANK 0
ACCRUED INTEREST PAYABLE & OTHER LIABILITIES 2,059
TOTAL LIABILITIES 465,347
STOCKHOLDERS EQUITY  
   COMMON STOCK 1,000
   SURPLUS 14,169
   AUTHORIZED UNISSUED SHARES  
   RETAINED EARNINGS 26,810
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (448)
TOTAL STOCKHOLDERS' EQUITY 41,531
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 506,878