Condensed Statement of Condition - First Lockhart National Bank
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Online Banking

Online Banking Type
At Close of Business December 31, 2021.

Assets

Description Amount
Cash and Due from Banks $76,483,395
Investment Securities $75,061,427
Loans, Net of reserves $219,131,741
Fixed Assets $12,502,243
Other Assets $7,781,199
TOTAL ASSETS $390,960,004

Liabilities

Description Amount
Demand Deposits $205,390,127
Savings and Money Market Deposits $108,319,521
Certificates of Deposit $41,902,800
Total Deposits $355,612,449
Other Liabilities $2,541,258
TOTAL LIABILITIES $358,153,707

Stockholder's Equity

Description Amount
Common Stock $240,000
Surplus $7,496,433
Securities Gains (Losses) $401,232
Retained Earnings $24,668,632
TOTAL STOCKHOLDER'S EQUITY $32,806,297


Description Amount
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY $390,960,004