First Texas Bank of Georgetown & Liberty Hill

Georgetown & Liberty Hill

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Statement of Condition
As of March 31, 2008
ASSETS
Cash & Exchange Items
$11,000,001.30
Government Bonds
$98,442,256.31
Federal Funds Sold
$28,700,000.00
Loans & Discounts
$122,673,223.41
Bank Bldg., Furn. & Fixtures
$3,471,319.79
Other Assets
$4,591,216.04

TOTAL
$268,878,016.85
LIABILITIES
Capital
$1,000,000.00
Surplus
$13,000,000.00
Undivided Profits
$8,124,485.31
Federal Funds Purchased
$2,300,000.00
Other Liabilities & Reserves
$1,756,002.32
Deposits
$242,697,529.22

TOTAL
$268,878,016.85
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First Texas Bank of Georgetown, Member FDIC, Equal Housing Lender