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Lytle State Bank
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Report of Condition

ASSETS
Close of Business September 30, 2019

Cash and Due from Banks $9,095,208.46
U. S. Securities
$24,305,518.20
Municipal Securities
$16,402,975.57
Loans and Discounts
$32,494,221.94
Reserved for loan loss (Deduction)
($378,926.38)
Banking House & Furniture
$1,113,466.02
Federal Funds Sold
$0.00
Other Assets
$3,128,295.13
Total
$86,160,758.94
 
 
LIABILITIES & STOCKHOLDER INVESTMENTS
Close of Business September 30, 2019

Capital Stock
$1,500,000.00
Surplus
$1,500,000.00
Undivided Profits
$11,844,200.71
Unrealized Gains (Losses) on Available
 For Sale Securities
$286,066.28
Total Capital Accounts
$15,130,266.99
Deposits:
Demand $20,799,461.62
Time
$48,561,646.52
TOTAL DEPOSITS
$69,361,108.14
Federal Funds Purchased
$0.00
Other Liabilities
$1,669,383.81
TOTAL $86,160,758.94