Assets
Liabilities
Assets The Fauquier Bank All Insured Commercial Banks in Virginia
Total Assets 623,490,000 812,039,944
Loans & Leases 458,617,000 599,443,141
Real Estate Loans 418,068 501,786
Commercial Loans 25,748 63,224
Individual Loans 15,956 26,078
Agricultural Loans — 1,386
Other Loans and Leases in Domestic and Foreign Offices 3,384 13,634
Loan and Lease Allowance (4,525) (6,561)
Unearned Income on Loans (14) (104)
Securities 49,973,000 115,966,465
U.S. Treasury and Agency Securities 40,503 65,779
Municipal Securities 6,311 34,234
Foreign Debt Securities — 75
All Other Securities 3,159 15,879
Cash & Balances due from depository institutions 67,256,000 37,127,056
Noninterest-Bearing Cash and Due From Banks 9,993 10,054
Interest-Bearing Bank Balances 57,263 27,073
Federal Funds Sold and Resales 10 2,498
Trading Account Assets — 15
Premises and fixed assets (including capitalized leases) 19,299 13,015
Other Real Estate Owned 1,356 2,087
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 321
Acceptances and Other Assets 26,979 41,567
Liabilities The Fauquier Bank All Insured Commercial Banks in Virginia
Total Liabilities 623,490,000 778,589,239
Deposits 566,100,000 680,932,169
Demand Deposits 172,842 87,127
All NOW & ATS Accounts 176,442 40,195
Money Market Deposit Accounts 50,912 161,561
Other Nontransaction Savings 80,096 139,963
Time Deposits At Or Below Insurance Limit 52,717 163,343
Fully Insured Brokered Deposits 11,283 21,328
Less: Fully Insured Brokered Deposits (11,283) (21,328)
Time Deposits Above Insurance Limit 13,613 40,235
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 20,431
Federal Funds Purchased & Resales — 7,962
Federal Home Loan Bank Borrowing Maturing Over One Year 12,936 14,070
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 56
Acceptances & Other Liabilities 6,542 5,989
Capital 57,390,000 97,657,070
Subordinated Notes and Debentures — 0
Total Equity 57,390 97,657