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Lytle State Bank
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Report of Condition

ASSETS
Close of Business December 31, 2020

Cash and Due from Banks $16,759,006.26
U. S. Securities
$25,172,326.26
Municipal Securities
$22,950,365.03
Loans and Discounts
$30,416,827.51
Reserved for loan loss (Deduction)
($433,522.25)
Banking House & Furniture
$1,043,015.20
Federal Funds Sold
$0.00
Other Assets
$3,247,960.40
Total
$99,155,978.41


LIABILITIES & STOCKHOLDER INVESTMENTS
Close of Business December 31, 2020

Capital Stock
$1,500,000.00
Surplus
$1,500,000.00
Undivided Profits
$12,000,230.88
Unrealized Gains (Losses) on Available
 For Sale Securities
$609,622.22
Total Capital Accounts
$15,609,853.10
Deposits:
Demand $26,801,091.11
Time
$55,141,268.81
TOTAL DEPOSITS
$81,942,359.92
Federal Funds Purchased
$0.00
Other Liabilities
$1,603,765.39
TOTAL $99,155,978.41