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Lytle State Bank
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Report of Condition

ASSETS
Close of Business September 30, 2021

Cash and Due from Banks $10,505,116.54
U. S. Securities
$40,331,033.61
Municipal Securities
$28,522,708.95
Loans and Discounts
$30,463,689.47
Reserved for loan loss (Deduction)
($500,634.65)
Banking House & Furniture
$954,545.20
Federal Funds Sold
$0.00
Other Assets
$3,285,193.71
Total
$113,561,652.83


LIABILITIES & STOCKHOLDER INVESTMENTS
Close of Business September 30, 2021

Capital Stock
$1,500,000.00
Surplus
$1,500,000.00
Undivided Profits
$12,358,628.17
Unrealized Gains (Losses) on Available
 For Sale Securities
($244,022.45)
Total Capital Accounts
$15,114,605.72
Deposits:
Demand $32,383,695.23
Time
$64,792,193.59
TOTAL DEPOSITS
$97,175,888.82
Federal Funds Purchased
$0.00
Other Liabilities
$1,271,158.29
TOTAL $113,561,652.83