LEWISBURG BANKING COMPANY
| ASSETS |
Dec 31, 2012
|
Dec 31, 2011
|
| Cash & Due From Banks |
$2,707,999 |
$2,759,272 |
| U.S. Securities |
20,303,712 |
25,238,049 |
| Other Securities |
6,805,927 |
4,495,413 |
| Federal Funds Sold |
7,605,000 |
3,319,000 |
| Loans & Discounts |
62,889,797 |
61,217,989 |
| Banking Premises & Equipment |
1,108,917 |
964,168 |
| Other Assets |
2,379,586 |
2,482,510 |
| |
|
|
| TOTAL ASSETS |
$103,800,938 |
$100,476,401 |
| LIABILITIES |
Dec 31, 2012 |
Dec 31, 2011 |
| Capital |
$300,000 |
$ 300,000 |
| Surplus |
4,700,000 |
4,700,000 |
| Undivided Profits |
6,576,343 |
6,090,164 |
| Deposits |
92,012,777 |
89,147,706 |
| Other Liabilities |
211,818 |
238,531 |
| |
|
|
| TOTAL EQUITY |
$11,576,343 |
$11,090,164 |
| TOTAL LIABILITIES |
$103,800,938 |
$100,476,401 |
