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Lytle State Bank
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Report of Condition

ASSETS
Close of Business March 31, 2020

Cash and Due from Banks $14,434,061.60
U. S. Securities
$21,670,436.50
Municipal Securities
$17,913,042.80
Loans and Discounts
$32,502,310.88
Reserved for loan loss (Deduction)
($391,753.57)
Banking House & Furniture
$1,110,447.84
Federal Funds Sold
$0.00
Other Assets
$3,119,436.58
Total
$90,357,982.63
 
 
LIABILITIES & STOCKHOLDER INVESTMENTS
Close of Business March 31, 2020

Capital Stock
$1,500,000.00
Surplus
$1,500,000.00
Undivided Profits
$12,175,423.18
Unrealized Gains (Losses) on Available
 For Sale Securities
($238,022.69)
Total Capital Accounts
$14,937,400.49
Deposits:
Demand $20,806,557.50
Time
$53,212,737.35
TOTAL DEPOSITS
$74,019,294.85
Federal Funds Purchased
$0.00
Other Liabilities
$1,401,287.29
TOTAL $90,357,982.63