|
12/31/05 |
12/31/04 |
| Assets |
|
|
| Cash and Due From Banks |
2,051,831.07 |
1,823,199.16 |
| U.S. Treasury Bonds |
15,403,105.95 |
15,197,083.4 |
| U.S. Agency Bonds |
10,955,524.68 |
10,936,834.16 |
| Municipal Bonds |
0.00 |
0.00 |
| Bond Market Value Adjustment |
-290,040.63 |
-89,067.56 |
| Loans |
23,239,340.16 |
22,998,433.38 |
| Federal Funds Sold |
750,000 |
3,350,000 |
| Bank Building/Furniture & Fixtures |
472,128.28 |
358,048.91 |
| Other Real Estate |
361,278.02 |
221,303.04 |
| All Other Assets |
457,900.27 |
408,026.29 |
| Total Assets |
53,401,067.80 |
55,203,860.78 |
|
| Liabilities |
|
|
| IPC Demand Deposits |
5,819,946.89 |
5,028,348.71 |
| IPC Time & Savings Deposits |
33,626,093.18 |
35,243,856.2 |
| U.S. Government Deposits |
8,734.85 |
16,320.26 |
| Municipal Deposits |
4,886,283.33 |
6,008,626.44 |
| Certified & Official Checks |
240,841.22 |
249,418.3 |
| Total Deposits |
44,581,899.47 |
46,546,569.91 |
|
| Other Liabilities |
52,477.19 |
137,931.93 |
|
| Equity Capital |
|
|
| Capital Stock |
200,000.00 |
200,000 |
| Surplus |
2,800,000.00 |
2,800,000.00 |
| Undivided Profits |
5,780,456.20 |
5,392,434.20 |
| Unrealized Bond Gain |
-191,426.82 |
-58,784.59 |
| Total Equity Capital |
8,589,029.38 |
8,333,649.61 |
|
| Specific Reserves |
177,661.76 |
185,709.33 |
|
| Total Liabilities and Capital |
53,401,067.80 |
55,203,860.78 |
|
 |
