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Lytle State Bank
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Report of Condition

ASSETS
Close of Business March 31, 2023

Cash and Due from Banks $10,201,570.42
U. S. Securities
$45,713,397.97
Municipal Securities
$19,124,828.24
Loans and Discounts
$40,296,116.39
Reserved for loan loss (Deduction)
($474,281.92)
Banking House & Furniture
$947,391.74
Federal Funds Sold
$0.00
Other Assets
$3,863,950.39
Total
$119,699,973.23


LIABILITIES & STOCKHOLDER INVESTMENTS
Close of Business March 31, 2023

Capital Stock
$1,500,000.00
Surplus
$1,500,000.00
Undivided Profits
$13,128,503.22
Unrealized Gains (Losses) on Available
 For Sale Securities
($7,571,445.66)
Total Capital Accounts
$8,557,057.56
Deposits:
Demand $32,753,454.07
Time
$79,052,838.14
TOTAL DEPOSITS
$111,806,292.21
Federal Funds Purchased
$0.00
Other Liabilities
$(663,376.54)
TOTAL $119,669,973.23