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Lytle State Bank
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Report of Condition

ASSETS
Close of Business December 31, 2019

Cash and Due from Banks $14,059,253.77
U. S. Securities
$24,116,833.93
Municipal Securities
$14,977,260.03
Loans and Discounts
$32,607,072.39
Reserved for loan loss (Deduction)
($385,156.31)
Banking House & Furniture
$1,107,114.81
Federal Funds Sold
$0.00
Other Assets
$3,247,138.99
Total
$89,729,517.61
 
 
LIABILITIES & STOCKHOLDER INVESTMENTS
Close of Business December 31, 2019

Capital Stock
$1,500,000.00
Surplus
$1,500,000.00
Undivided Profits
$11,845,021.63
Unrealized Gains (Losses) on Available
 For Sale Securities
$296,636.79
Total Capital Accounts
$15,141,658.42
Deposits:
Demand $20,807,182.51
Time
$52,172,757.00
TOTAL DEPOSITS
$72,979,939.51
Federal Funds Purchased
$0.00
Other Liabilities
$1,607,919.68
TOTAL $89,729,517.61