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Lytle State Bank
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Report of Condition

ASSETS
Close of Business Dec. 31, 2022

Cash and Due from Banks $13,006,733.78
U. S. Securities
$45,802,774.92
Municipal Securities
$18,547,489.89
Loans and Discounts
$37,522,281.13
Reserved for loan loss (Deduction)
($458,518.18)
Banking House & Furniture
$912,127.93
Federal Funds Sold
$0.00
Other Assets
$3,984,486.71
Total
$119,317,376.18


LIABILITIES & STOCKHOLDER INVESTMENTS
Close of Business Dec. 31, 2022

Capital Stock
$1,500,000.00
Surplus
$1,500,000.00
Undivided Profits
$12,932,637.84
Unrealized Gains (Losses) on Available
 For Sale Securities
($8,541,582.30)
Total Capital Accounts
$7,391,055.54
Deposits:
Demand $33,733,186.09
Time
$79,106,605.99
TOTAL DEPOSITS
$112,839,792.08
Federal Funds Purchased
$0.00
Other Liabilities
$(913,471.44)
TOTAL $119,317,376.18