Lytle State Bank

ASSETS At Close of Business June 30, 2010

Cash and Due from Banks	2,983,187.42
U. S. Securities	22,443,341.56
Municipal Securities	11,251,066.91
Loans and Discounts	26,299,727.78
Reserved for loan loss (Deduction)	(556,328.68)
Banking House & Furniture	1,401,739.05
Federal Funds Sold	3,500,000.00
Other Assets	3,022,456.66
Total	70,345,190.70

LIABILITIES & STOCKHOLDER' INVESTMENTS At Close of Business June 30, 2010

Capital Stock	1,500,000.00
Surplus	1,500,000.00
Undivided Profits	8,525.731.83
Unrealized Gains (Losses) on Available
For Sale Securities	602,419.33
Total Capital Accounts	12,128,151.16
Deposits:
Demand…………………………….	13,172,704.52
Time…………………………….	43,772,445.57
TOTAL DEPOSITS	56,945,150.09
Federal Funds Purchased	0.00
Other Liabilities	1,271,889.45
TOTAL	70,345,190.70

LYTLE STATE BANK is participating in the FDIC's Transaction Account Guarantee Program. Under that program, through June 30, 2010 all noninterest-bearing transaction accounts are fully guaranteed by the FDIC for the entire amount in the account. Coverage under the Transaction Account Guarantee Program is in addition to and separate from the coverage available under the FDIC's general deposit insurance rules.

FDIC deposit insurance temporarily increased from $100,000.00 to $250,000.00 per depositor through
December 31, 2013.

Lytle State Bank

Member FDIC

Equal Housing Lender

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