Condensed Statement of Condition - First Lockhart National Bank
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At Close of Business September 30, 2021.

Assets

Description Amount
Cash and Due from Banks $107,475,650
Investment Securities $42,047,241
Loans, Net of reserves $202,059,745
Fixed Assets $12,7590,418
Other Assets $7,708,434
TOTAL ASSETS $371,881,489

Liabilities

Description Amount
Demand Deposits $186,607,393
Savings and Money Market Deposits $109,181,383
Certificates of Deposit $42,301,008
Total Deposits $338,089,785
Other Liabilities $2,783,351
TOTAL LIABILITIES $340,873,136

Stockholder's Equity

Description Amount
Common Stock $240,000
Surplus $5,696,433
Securities Gains (Losses) $799,731
Retained Earnings $24,272,189
TOTAL STOCKHOLDER'S EQUITY $31,008,352


Description Amount
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY $371,881,489