Lytle State Bank

ASSETS At Close of Business December 31, 2011

Cash and Due from Banks	2,604,255.23
U. S. Securities	26,545,838.04
Municipal Securities	11,312,488.91
Loans and Discounts	25,025,150.62
Reserved for loan loss (Deduction)	(412,212.42)
Banking House & Furniture	1,408,429.31
Federal Funds Sold	5,000,000.00
Other Assets	2,802,254.48
Total	74,286,204.17

LIABILITIES & STOCKHOLDER' INVESTMENTS At Close of Business December 31, 2011

Capital Stock	1,500,000.00
Surplus	1,500,000.00
Undivided Profits	9,241,705.35
Unrealized Gains (Losses) on Available
For Sale Securities	681,477.57
Total Capital Accounts	12,923,182.92
Deposits:
Demand…………………………….	13,905,921.05
Time…………………………….	45,849,631.86
TOTAL DEPOSITS	59,755,552.91
Federal Funds Purchased	0.00
Other Liabilities	1,607,468.34
TOTAL	74,286,204.17

NOTICE OF CHANGES IN TEMPORARY FDIC INSURANCE COVERAGE FOR TRANSACTION ACCOUNTS

All funds in a "noninterest-bearing transaction account" are insured in full by the Federal Deposit Insurance Corporation from December 31, 2010, through December 31, 2012. This temporary unlimited coverage is in addition to, and separate from, the coverage of at least $250,000 available to depositors under the FDIC's general deposit insurance rules.

The term "noninterest-bearing transaction account" includes a traditional checking account or demand deposit account on which the insured depository institution pays no interest. It also includes Interest on Lawyers Trust Accounts ("IOLTAs"). It does not include other accounts, such as traditional checking or demand deposit accounts that may earn interest, NOW accounts and money-market deposit accounts.

For more information about temporary FDIC insurance coverage of transaction accounts, visit www.fdic.gov.

Lytle State Bank

Member FDIC

Equal Housing Lender

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