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Lytle State Bank
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Report of Condition

ASSETS
Close of Business March 31, 2022

Cash and Due from Banks $9,746,127.82
U. S. Securities
$45,319,324.32
Municipal Securities
$19,484,635.57
Loans and Discounts
$34,178,793.50
Reserved for loan loss (Deduction)
($491,913.33)
Banking House & Furniture
$939,224.38
Federal Funds Sold
$0.00
Other Assets
$3,712,215.17
Total
$112,888,407.43


LIABILITIES & STOCKHOLDER INVESTMENTS
Close of Business March 31, 2022

Capital Stock
$1,500,000.00
Surplus
$1,500,000.00
Undivided Profits
$12,537,042.62
Unrealized Gains (Losses) on Available
 For Sale Securities
($4,580,393.90)
Total Capital Accounts
$10,956,648.72
Deposits:
Demand $31,921,857.51
Time
$69,940,645.80
TOTAL DEPOSITS
$101,862,503.31
Federal Funds Purchased
$0.00
Other Liabilities
$69,255.40
TOTAL $112,888,407.43