Lytle State Bank

ASSETS At Close of Business March 31, 2013

Cash and Due from Banks	4,156,407.29
U. S. Securities	23,346,870.62
Municipal Securities	11,262,929.95
Loans and Discounts	25,351,760.71
Reserved for loan loss (Deduction)	(480,402.17)
Banking House & Furniture	1,334,210.49
Federal Funds Sold	13,200,000.00
Other Assets	2,796,715.37
Total	80,968,492.26

LIABILITIES & STOCKHOLDER' INVESTMENTS At Close of Business March 31, 2013

Capital Stock	1,500,000.00
Surplus	1,500,000.00
Undivided Profits	9,748,498.98
Unrealized Gains (Losses) on Available
For Sale Securities	647,780.95
Total Capital Accounts	13,396,279.93
Deposits:
Demand…………………………….	17,084,288.28
Time…………………………….	49,029,052.86
TOTAL DEPOSITS	66,113,341.14
Federal Funds Purchased	0.00
Other Liabilities	1,458,871.19
TOTAL	80,968,492.26

NOTICE OF EXPIRATION OF THE TEMPORARY FULL FDIC INSURANCE COVERAGE FOR NONINTEREST-BEARING
TRANSACTION ACCOUNTS

By operation of federal law, beginning January 1, 2013, funds deposited in a noninterest-bearing transaction account (including an interest on Lawyer Trust Account) no longer will receive unlimited deposit insurance coverage by the Federal Deposit Insurance Corporation (FDIC). Beginning January 1, 2013, all of a depositor’s accounts at an insured depository institution, including all noninterest-bearing transaction account, will be insured by the FDIC up to the standard maximum deposit insurance amount ($250,000), for each deposit insurance ownership category.

For more information about FDIC insurance coverage of noninterest-bearing transaction accounts, visit http://www.fdic.gov/deposit/deposits/unlimited/expiration.html.

Lytle State Bank

Member FDIC

Equal Housing Lender

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