Wilson & Muir Bank & Trust Co.

Checking Accounts

Statement of Condition

AS OF DECEMBER 31, 2018

ASSETS (IN THOUSANDS)
CASH & DUE FROM BANKS $41,201
FEDERAL FUNDS SOLD 4,600
SECURITIES AVAILABLE FOR SALE 152,547
LOANS HELD FOR SALE 1,331
LOANS, NET 300,677
PREMISES AND EQUIPMENT, NET 7,555
FEDERAL HOME LOAN BANK STOCK, AT COST 1,129
ACCRUED INTEREST RECEIVABLE & OTHER ASSETS 10,286
TOTAL ASSETS $ 519,326
LIABILITIES & STOCKHOLDERS' EQUITY  
NON INTEREST-BEARING DEPOSITS $ 163,200
INTEREST-BEARING DEPOSITS 287,695
   TOTAL DEPOSITS 450,895
FEDERAL FUNDS PURCHASED 0
FHLB CASH MANAGEMENT ADVANCE 0
SECURITIES SOLD UNDER AGREEMENT TO REPURCHASE 23,472
ADVANCES FROM FEDERAL HOME LOAN BANK 0
ACCRUED INTEREST PAYABLE & OTHER LIABILITIES 2,322
TOTAL LIABILITIES 476,689
STOCKHOLDERS EQUITY  
   COMMON STOCK 1,000
   SURPLUS 14,169
   AUTHORIZED UNISSUED SHARES  
   RETAINED EARNINGS 28,771
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (1303)
TOTAL STOCKHOLDERS' EQUITY 42,637
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 519,326