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Statement of Condition
December 31, 2007
RESOURCES
Cash & Due
6,515,000.00
US Government Bonds
39,902,000.00
Municipal Bonds
4,535,000.00
Other Bonds
18,464,000.00
Loans
133,812,000.00
Bank Building
2,403,000.00
Furniture & Fixtures
962,000.00
Other Assets
9,720,000.00
Federal Funds Sold
77,000.00
TOTAL
216,390,000.00
LIABILITIES
Capital Stock
600,000.00
Surplus
12,217,000.00
Undivided
9,236,000.00
Unrealized Gains
241,000.00
Deposits
184,170,000.00
Federal Home Loan Advances
5,000,000.00
Federal Funds Purchased
0.00
Securities Sold
3,872,000.00
Interest Bearing Demand Notes Due US Treasury
156,000.00
Other Liabilities
898,000.00
TOTAL
216,390,000.00




Member FDIC
F&M Bank & Trust

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