LEWISBURG BANKING COMPANY
| ASSETS |
Dec 31, 2011
|
Dec 31, 2010
|
| Cash & Due From Banks |
$2,759,272 |
$2,123,171 |
| U.S. Securities |
25,238,049 |
8,730,325 |
| Other Securities |
4,495,413 |
3,702,859 |
| Federal Funds Sold |
3,319,000 |
2,067,000 |
| Loans & Discounts |
61,217,989 |
57,040,419 |
| Banking Premises & Equipment |
964,168 |
725,019 |
| Other Assets |
2,482,510 |
1,853,692 |
| |
|
|
| TOTAL ASSETS |
$100,476,401 |
$76,242,485 |
| LIABILITIES |
Dec 31, 2011 |
Dec 31, 2010 |
| Capital |
$300,000 |
$ 300,000 |
| Surplus |
4,700,000 |
4,700,000 |
| Undivided Profits |
6,090,164 |
5,092,327 |
| Deposits |
89,147,706 |
65,860,658 |
| Other Liabilities |
238,531 |
289,500 |
| |
|
|
| TOTAL EQUITY |
$11,090,164 |
$10,092,327 |
| TOTAL LIABILITIES |
$100,476,401 |
$76,242,485 |
