Condensed Statement of Condition - First Lockhart National Bank
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At Close of Business March 31, 2021.

Assets

Description Amount
Cash and Due from Banks $71,664,012
Investment Securities $50,215,465
Loans, Net of reserves $187,168,204
Fixed Assets $12,869,787
Other Assets $7,700,396
TOTAL ASSETS $329,617,863

Liabilities

Description Amount
Demand Deposits $161,492,253
Savings and Money Market Deposits $94,144,583
Certificates of Deposit $41,070,233
Total Deposits $296,707,068
Other Liabilities $2678,136
TOTAL LIABILITIES $299,385,205

Stockholder's Equity

Description Amount
Common Stock $240,000
Surplus $5,696,433
Securities Gains (Losses) $795,709
Retained Earnings $23,500,517
TOTAL STOCKHOLDER'S EQUITY $30,232,659


Description Amount
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY $329,617,863