Home > Fairfax Bank & Trust Company > Assets and Liabilities
Fairfax Bank & Trust Company, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 105 | 1,843 |
| Assets and Liabilities | ||
| Total Assets: | $243,069,000 | 1,932 |
| Cash and due from depository institutions | $26,017,000 | 1,843 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $41,798,000 | 3,011 |
| Federal funds sold & reverse repurchase agreements | $16,493,000 | 863 |
| Net loans & leases | $146,867,000 | 1,940 |
| Loan loss allowance | $2,195,000 | 1,774 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,523,000 | 2,192 |
| Other real estate owned | $1,972,000 | 1,843 |
| Goodwill and other intangibles | $2,668,000 | 739 |
| All other assets | $3,731,000 | 2,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $243,069,000 | 1,932 |
| Total liabilities | $226,325,000 | 1,864 |
| Total deposits | $191,704,000 | 2,054 |
| Interest-bearing deposits | $134,258,000 | 2,516 |
| Deposits held in domestic offices | $191,704,000 | 2,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,377,000 | 643 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,244,000 | 3,039 |
| Total equity capital | $16,744,000 | 2,665 |
| Total bank equity capital | $16,744,000 | 2,665 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,473,000 | 2,724 |
| Surplus | $6,986,000 | 2,196 |
| Undivided profits | $8,285,000 | 3,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,537,000 | 1,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $928,000 | 2,496 |
| Earning assets | $205,158,000 | 2,124 |
| Long-term assets (5+ years) | $9,740,000 | 4,088 |
| Average Assets, year-to-date | $227,308,800 | 1,983 |
| Average Assets, quarterly | $243,855,000 | 1,906 |
| Volatile liabilities | $51,565,000 | 1,270 |
| Insider loans | $4,955,000 | 902 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $47,690,000 | 1,067 |
| Tier 1 (core) risk-based capital | $14,084,000 | 3,054 |
| Tier 2 risk-based capital | $1,850,790 | 1,708 |
| Total risk weighted assets | $147,718,890 | 1,895 |
| Total unused commitments | $47,690,000 | 1,074 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 107 | 1,873 |
| Assets and Liabilities | ||
| Total Assets: | $205,672,000 | 2,254 |
| Cash and due from depository institutions | $14,225,000 | 1,873 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $47,891,000 | 2,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $132,656,000 | 2,094 |
| Loan loss allowance | $1,332,000 | 2,814 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,046,000 | 2,430 |
| Other real estate owned | $2,302,000 | 1,873 |
| Goodwill and other intangibles | $3,073,000 | 618 |
| All other assets | $2,479,000 | 3,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,672,000 | 2,254 |
| Total liabilities | $189,803,000 | 2,220 |
| Total deposits | $169,952,000 | 2,264 |
| Interest-bearing deposits | $126,129,000 | 2,620 |
| Deposits held in domestic offices | $169,952,000 | 2,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,506,000 | 942 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,700,000 | 2,681 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $645,000 | 4,313 |
| Total equity capital | $15,869,000 | 2,588 |
| Total bank equity capital | $15,869,000 | 2,588 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,473,000 | 2,819 |
| Surplus | $6,986,000 | 2,117 |
| Undivided profits | $7,410,000 | 3,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 2,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $775,000 | 2,635 |
| Earning assets | $180,547,000 | 2,353 |
| Long-term assets (5+ years) | $7,540,000 | 4,871 |
| Average Assets, year-to-date | $188,389,400 | 2,372 |
| Average Assets, quarterly | $204,493,000 | 2,238 |
| Volatile liabilities | $34,029,000 | 1,650 |
| Insider loans | $6,705,000 | 652 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $39,537,000 | 1,167 |
| Tier 1 (core) risk-based capital | $12,958,000 | 3,190 |
| Tier 2 risk-based capital | $1,332,000 | 2,248 |
| Total risk weighted assets | $126,325,800 | 2,145 |
| Total unused commitments | $39,537,000 | 1,174 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 68 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $164,836,000 | 2,781 |
| Cash and due from depository institutions | $7,765,000 | 3,090 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $43,484,000 | 3,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $108,023,000 | 2,425 |
| Loan loss allowance | $1,102,000 | 3,395 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,804,000 | 3,982 |
| Other real estate owned | $1,970,000 | 3,090 |
| Goodwill and other intangibles | $47,000 | 2,505 |
| All other assets | $1,743,000 | 3,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,836,000 | 2,781 |
| Total liabilities | $150,554,000 | 2,781 |
| Total deposits | $132,820,000 | 2,954 |
| Interest-bearing deposits | $89,071,000 | 3,781 |
| Deposits held in domestic offices | $132,820,000 | 2,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,951,000 | 820 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $783,000 | 3,795 |
| Total equity capital | $14,282,000 | 2,834 |
| Total bank equity capital | $14,282,000 | 2,834 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,468,000 | 2,895 |
| Surplus | $6,964,000 | 2,024 |
| Undivided profits | $5,850,000 | 3,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 3,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $555,000 | 3,330 |
| Earning assets | $151,507,000 | 2,784 |
| Long-term assets (5+ years) | $13,909,000 | 3,481 |
| Average Assets, year-to-date | $154,441,800 | 2,885 |
| Average Assets, quarterly | $167,141,000 | 2,736 |
| Volatile liabilities | $26,207,000 | 1,915 |
| Insider loans | $5,467,000 | 757 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $35,490,000 | 1,267 |
| Tier 1 (core) risk-based capital | $14,247,000 | 2,777 |
| Tier 2 risk-based capital | $1,102,000 | 2,645 |
| Total risk weighted assets | $107,480,200 | 2,432 |
| Total unused commitments | $35,490,000 | 1,286 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 63 | 3,399 |
| Assets and Liabilities | ||
| Total Assets: | $141,816,000 | 3,280 |
| Cash and due from depository institutions | $8,170,000 | 3,399 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $28,594,000 | 4,654 |
| Federal funds sold & reverse repurchase agreements | $10,775,000 | 1,517 |
| Net loans & leases | $87,192,000 | 3,000 |
| Loan loss allowance | $909,000 | 4,040 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,701,000 | 4,187 |
| Other real estate owned | $3,139,000 | 3,399 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,245,000 | 3,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,816,000 | 3,280 |
| Total liabilities | $132,189,000 | 3,229 |
| Total deposits | $121,325,000 | 3,353 |
| Interest-bearing deposits | $79,663,000 | 4,364 |
| Deposits held in domestic offices | $121,325,000 | 3,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,167,000 | 993 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $697,000 | 4,442 |
| Total equity capital | $9,627,000 | 4,033 |
| Total bank equity capital | $9,627,000 | 4,033 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,218,000 | 3,417 |
| Surplus | $4,303,000 | 2,950 |
| Undivided profits | $4,106,000 | 4,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,502,000 | 2,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $445,000 | 4,568 |
| Earning assets | $126,561,000 | 3,346 |
| Long-term assets (5+ years) | $15,164,000 | 3,205 |
| Average Assets, year-to-date | $140,138,600 | 3,259 |
| Average Assets, quarterly | $146,472,000 | 3,160 |
| Volatile liabilities | $20,389,000 | 2,321 |
| Insider loans | $26,000 | 8,093 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $25,380,000 | 1,542 |
| Tier 1 (core) risk-based capital | $9,627,000 | 3,971 |
| Tier 2 risk-based capital | $909,000 | 3,166 |
| Total risk weighted assets | $80,620,900 | 3,242 |
| Total unused commitments | $25,380,000 | 1,554 |
| Derivatives | $0 | 651 |