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Lytle State Bank
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Report of Condition

ASSETS
Close of Business March 31, 2021

Cash and Due from Banks $10,614,688.73
U. S. Securities
$33,941,365.11
Municipal Securities
$25,875,206.45
Loans and Discounts
$29,598,327.36
Reserved for loan loss (Deduction)
($455,638.94)
Banking House & Furniture
$1,013,525.20
Federal Funds Sold
$0.00
Other Assets
$3,073,061.55
Total
$103,660,535.46


LIABILITIES & STOCKHOLDER INVESTMENTS
Close of Business March 31, 2021

Capital Stock
$1,500,000.00
Surplus
$1,500,000.00
Undivided Profits
$12,169,396.33
Unrealized Gains (Losses) on Available
 For Sale Securities
($578,700.69)
Total Capital Accounts
$14,590,695.64
Deposits:
Demand $27,862,923.50
Time
$59,995,124.64
TOTAL DEPOSITS
$87,858,048.14
Federal Funds Purchased
$0.00
Other Liabilities
$1,211,791.68
TOTAL $103,660,535.46