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Lytle State Bank
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Report of Condition

ASSETS
Close of Business June 30, 2023

Cash and Due from Banks $8,592,341.51
U. S. Securities
$47,954,172.73
Municipal Securities
$15,277,345.43
Loans and Discounts
$40,719,818.72
Reserved for loan loss (Deduction)
($433,978.25)
Banking House & Furniture
$1,005,928.09
Federal Funds Sold
$0.00
Other Assets
$4,163,550.13
Total
$117,279,178.36


LIABILITIES & STOCKHOLDER INVESTMENTS
Close of Business June 30, 2023

Capital Stock
$1,500,000.00
Surplus
$1,500,000.00
Undivided Profits
$13,115,873.53
Unrealized Gains (Losses) on Available
 For Sale Securities
($8,195,400.26)
Total Capital Accounts
$7,920,472.97
Deposits:
Demand $30,683,467.39
Time
$74,523,004.80
TOTAL DEPOSITS
$105,206,472.19
Federal Funds Purchased
$0.00
Other Liabilities
$4,152,233.20
TOTAL $117,279,178.36