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Lytle State Bank
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Report of Condition

ASSETS
Close of Business Jun 30, 2022

Cash and Due from Banks $7,059,780.50
U. S. Securities
$42,221,328.53
Municipal Securities
$18,149,599.40
Loans and Discounts
$35,673,486.86
Reserved for loan loss (Deduction)
($488,898.06)
Banking House & Furniture
$948,929.16
Federal Funds Sold
$0.00
Other Assets
$3,878,191.98
Total
$107,442,418.37


LIABILITIES & STOCKHOLDER INVESTMENTS
Close of Business June 30, 2022

Capital Stock
$1,500,000.00
Surplus
$1,500,000.00
Undivided Profits
$12,572,626.39
Unrealized Gains (Losses) on Available
 For Sale Securities
($7,184,327.71)
Total Capital Accounts
$8,388,298.68
Deposits:
Demand $28,691,768.32
Time
$70,924,190.74
TOTAL DEPOSITS
$99,615,959.06
Federal Funds Purchased
$0.00
Other Liabilities
$(561,839.37)
TOTAL $107,442,418.37