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Lytle State Bank
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Report of Condition

ASSETS
Close of Business June 30, 2020

Cash and Due from Banks $18,476,201.04
U. S. Securities
$25,102,892.99
Municipal Securities
$19,166,613.75
Loans and Discounts
$31,433,676.29
Reserved for loan loss (Deduction)
($399,298.41)
Banking House & Furniture
$1,090,735.86
Federal Funds Sold
$0.00
Other Assets
$3,274,028.66
Total
$98,144,850.18
 
 
LIABILITIES & STOCKHOLDER INVESTMENTS
Close of Business June 30, 2020

Capital Stock
$1,500,000.00
Surplus
$1,500,000.00
Undivided Profits
$12,048,198.43
Unrealized Gains (Losses) on Available
 For Sale Securities
$802,017.24
Total Capital Accounts
$15,850,215.67
Deposits:
Demand $25,316,666.24
Time
$55,254,687.55
TOTAL DEPOSITS
$80,571,353.79
Federal Funds Purchased
$0.00
Other Liabilities
$1,723,280.72
TOTAL $98,144,850.18