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As Reported Financial Statements

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As Reported Financials

Source Document Currency Code (in units) 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2016 USD
Source Document Currency Code 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2016 USD

Assets

Cash and due from banks 7,302,627 5,163,265 9,357,265 11,949,200
Federal funds sold 5,197,000 8,795,000 7,815,000 5,603,000
Interest-bearing time deposits in banks 3,003,195 0 3,472,000 3,572,000
Securities available for sale, at fair market value 23,913,402 24,919,675 23,369,100 25,444,603
Securities held to maturity NA NA 0 1,500,000
Restricted equity securities 690,775 628,575 631,075 632,975
Loans, net of allowance for loan losses 155,433,437 158,697,295 155,111,149 155,762,052
Loans held for sale 114,285 0 161,990 252,478
Land, premises and equipment, net 9,208,503 8,987,408 8,667,268 8,342,269
Other real estate owned, net of valuation allowance 1,531,858 1,585,088 834,786 374,879
Accrued interest receivable 531,851 601,735 589,141 548,337
Bank-owned life insurance 4,755,340 4,949,944 6,158,204 6,380,936
Other assets 1,684,794 1,805,010 2,139,492 2,455,726
Total assets 213,367,067 216,132,995 218,306,470 222,818,455

Liabilities and Shareholders' Equity

Liabilities

Deposits
Noninterest-bearing 36,805,228 38,783,755 45,775,597 50,486,857
Interest-bearing 151,164,100 150,367,053 144,892,217 144,180,828
Total deposits 187,969,328 189,150,808 190,667,814 194,667,685
Borrowed funds 1,666,666 1,333,333 1,000,000 666,666
Accrued interest payable 123,325 103,761 92,123 89,096
Accrued expenses and other liabilities 1,477,448 1,876,815 1,708,907 1,603,769
Total liabilities 191,236,767 192,464,717 193,468,844 197,027,216
Commitments and contingencies 0 NA 0 0

Shareholders' Equity

Preferred stock 65,308 65,108 62,642 61,692
Common stock 3,788,004 3,788,204 3,790,670 3,791,620
Surplus 5,798,969 5,798,969 5,798,969 5,798,969
Retained earnings 12,610,404 13,949,454 15,128,851 16,314,288
Accumulated other comprehensive (loss) income, net (132,385) 66,543 56,494 (175,330)
Total shareholders' equity 22,130,300 23,668,278 24,837,626 25,791,239
Total liabilities and shareholders' equity 213,367,067 216,132,995 218,306,470 222,818,455
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.