STATEMENT OF CONDITION
  

LEWISBURG BANKING COMPANY

ASSETS

Dec 31, 2013

Dec 31, 2012

Cash & Due From Banks  $3,561,427 $2,707,999
U.S. Securities  22,390,079 20,303,712
Other Securities  8,233,214 6,805,927
Federal Funds Sold  3,121,000 7,605,000
Loans & Discounts  64,261,649 62,889,797
Banking Premises & Equipment   1,074,220 1,108,917
Other Assets  2,347,033 2,379,586
     
TOTAL ASSETS   $104,988,622  $103,800,938


LIABILITIES  Dec 31, 2013 Dec 31, 2012
Capital   $300,000  $  300,000
Surplus  4,700,000  4,700,000
Undivided Profits  5,650,993 6,576,343
Deposits  94,160,767 92,012,777
Other Liabilities  176,862 211,818
     
TOTAL EQUITY $10,650,993 $11,576,343
TOTAL LIABILITIES   $104,988,622 $103,800,938

  
  

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