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

Assets

Description Amount
Cash and Due from Banks $87,989,755
Investment Securities $44,685,645
Loans, Net of reserves $193,028,406
Fixed Assets $12,720,599
Other Assets $7,679,243
TOTAL ASSETS $346,103,648

Liabilities

Description Amount
Demand Deposits $173,720,500
Savings and Money Market Deposits $98,245,769
Certificates of Deposit $40,962,558
Total Deposits $312,928,827
Other Liabilities $2,632,132
TOTAL LIABILITIES $315,560,959

Stockholder's Equity

Description Amount
Common Stock $240,000
Surplus $5,696,433
Securities Gains (Losses) $766,584
Retained Earnings $23,839,672
TOTAL STOCKHOLDER'S EQUITY $30,542,689


Description Amount
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY $346,103,648