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Lytle State Bank
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Report of Condition

ASSETS
Close of Business Dec 31, 2023

Cash and Due from Banks $4,605,457.64
U. S. Securities
$41,130,439.29
Municipal Securities
$18,378,016.99
Loans and Discounts
$43,744,907.82
Reserved for loan loss (Deduction)
($393,675.44)
Banking House & Furniture
$957,172.53
Federal Funds Sold
$0.00
Other Assets
$3,657,158.98
Total
$112,079,477.81


LIABILITIES & STOCKHOLDER INVESTMENTS
Close of Business Dec 31, 2023

Capital Stock
$1,500,000.00
Surplus
$1,500,000.00
Undivided Profits
$13,400,623.55
Unrealized Gains (Losses) on Available
 For Sale Securities
($7,389,183.90)
Total Capital Accounts
$9,011,439.65
Deposits:
Demand $29,063,281.99
Time
$71,638,691.66
TOTAL DEPOSITS
$100,701,973.65
Federal Funds Purchased
$0.00
Other Liabilities
$2,366,064.51
TOTAL $112,079,477.81