First Texas Bank of Georgetown & Liberty Hill

Georgetown & Liberty Hill

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Condensed Statement of Condition
As of December 31, 2009
ASSETS
Cash & Exchange Items
$4,506,182.55
Interest Bearing Balance
$4,513,062.60
Government Bonds
$136,933,470.56
Federal Funds Sold
$30,775,000.00
Loans & Discounts
$122,589,000.22
Bank Bldg., Furn. & Fixtures
$3,502,431.17
Other Assets
$7,053,688.21

TOTAL:

$309,872,835.31

LIABILITIES
Capital
$1,000,000.00
Surplus
$13,000,000.00
Undivided Profits
$9,477,176.63
Federal Funds Purchased
$0.00
Other Liabilities & Reserves
$1,116,815.87
Deposits
$285,278,842.81

TOTAL:

$309,872,835.31

Member FDIC
Equal Housing Lender

First Texas Bank of Georgetown, Member FDIC, Equal Housing Lender