Wilson & Muir Bank & Trust Co.

Checking Accounts

Statement of Condition

AS OF JUNE 30, 2019

ASSETS (IN THOUSANDS)
CASH & DUE FROM BANKS $57,530
FEDERAL FUNDS SOLD 8,293
SECURITIES AVAILABLE FOR SALE 153,730
LOANS HELD FOR SALE 4,188
LOANS, NET 296,610
PREMISES AND EQUIPMENT, NET 7,478
FEDERAL HOME LOAN BANK STOCK, AT COST 1,129
ACCRUED INTEREST RECEIVABLE & OTHER ASSETS 10,573
TOTAL ASSETS $ 539,831
LIABILITIES & STOCKHOLDERS' EQUITY  
NON INTEREST-BEARING DEPOSITS $ 177,622
INTEREST-BEARING DEPOSITS 294,051
   TOTAL DEPOSITS 471,673
FEDERAL FUNDS PURCHASED 0
FHLB CASH MANAGEMENT ADVANCE 0
SECURITIES SOLD UNDER AGREEMENT TO REPURCHASE 18,700
ADVANCES FROM FEDERAL HOME LOAN BANK 0
ACCRUED INTEREST PAYABLE & OTHER LIABILITIES 4,190
TOTAL LIABILITIES 494,563
STOCKHOLDERS EQUITY  
   COMMON STOCK 1,000
   SURPLUS 14,169
   AUTHORIZED UNISSUED SHARES  
   RETAINED EARNINGS 27,704
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)   2,395
TOTAL STOCKHOLDERS' EQUITY 45,268
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 539,831