Home > Fairfax Savings, A FSB > Assets and Liabilities
Fairfax Savings, A FSB, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 159 | 1,161 |
| Assets and Liabilities | ||
| Total Assets: | $457,036,000 | 1,077 |
| Cash and due from depository institutions | $12,640,000 | 1,161 |
| Interest-bearing balances | $9,674,000 | 398 |
| Securities | $24,366,000 | 4,594 |
| Federal funds sold & reverse repurchase agreements | $6,836,000 | 1,918 |
| Net loans & leases | $377,676,000 | 834 |
| Loan loss allowance | $3,915,000 | 1,073 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,096,000 | 5,695 |
| Other real estate owned | $1,332,000 | 1,161 |
| Goodwill and other intangibles | $20,173,000 | 239 |
| All other assets | $12,917,000 | 736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $457,036,000 | 1,077 |
| Total liabilities | $409,312,000 | 1,082 |
| Total deposits | $361,593,000 | 1,086 |
| Interest-bearing deposits | $352,320,000 | 957 |
| Deposits held in domestic offices | $361,593,000 | 1,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,158,000 | 1,345 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $23,117,000 | 871 |
| Subordinated debt | $15,000,000 | 152 |
| All other liabilities | $2,444,000 | 1,717 |
| Total equity capital | $47,724,000 | 959 |
| Total bank equity capital | $47,724,000 | 959 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $60,000 | 9,468 |
| Surplus | $46,736,000 | 460 |
| Undivided profits | $928,000 | 9,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,626,000 | 932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,732,000 | 815 |
| Earning assets | $418,552,000 | 1,071 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $466,778,000 | 1,018 |
| Average Assets, quarterly | $465,194,000 | 1,047 |
| Volatile liabilities | $60,940,000 | 1,219 |
| Insider loans | $17,000 | 9,988 |
| FHLB advances | $10,117,000 | 441 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $24,879,000 | 1,751 |
| Tier 1 (core) risk-based capital | $27,555,000 | 1,565 |
| Tier 2 risk-based capital | $18,217,000 | 313 |
| Total risk weighted assets | $256,620,000 | 1,150 |
| Total unused commitments | $24,879,000 | 1,766 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 172 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $466,073,000 | 1,054 |
| Cash and due from depository institutions | $18,177,000 | 1,109 |
| Interest-bearing balances | $15,390,000 | 293 |
| Securities | $16,481,000 | 6,327 |
| Federal funds sold & reverse repurchase agreements | $8,084,000 | 1,807 |
| Net loans & leases | $399,726,000 | 796 |
| Loan loss allowance | $3,777,000 | 1,139 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $588,000 | 7,822 |
| Other real estate owned | $292,000 | 1,109 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $22,725,000 | 534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $466,073,000 | 1,054 |
| Total liabilities | $422,509,000 | 1,060 |
| Total deposits | $397,804,000 | 1,004 |
| Interest-bearing deposits | $391,753,000 | 888 |
| Deposits held in domestic offices | $397,804,000 | 994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,539,000 | 1,290 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $12,200,000 | 1,073 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,966,000 | 1,044 |
| Total equity capital | $43,564,000 | 1,064 |
| Total bank equity capital | $43,564,000 | 1,064 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $60,000 | 9,924 |
| Surplus | $285,000 | 10,369 |
| Undivided profits | $43,219,000 | 621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,436,000 | 715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $3,519,000 | 666 |
| Earning assets | $439,681,000 | 1,033 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $454,773,000 | 1,040 |
| Average Assets, quarterly | $470,375,500 | 1,043 |
| Volatile liabilities | $46,572,000 | 1,358 |
| Insider loans | $408,000 | 6,233 |
| FHLB advances | $12,200,000 | 379 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $23,057,000 | 1,802 |
| Tier 1 (core) risk-based capital | $43,323,000 | 1,017 |
| Tier 2 risk-based capital | $3,770,000 | 932 |
| Total risk weighted assets | $301,601,000 | 997 |
| Total unused commitments | $23,057,000 | 1,812 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 173 | 1,135 |
| Assets and Liabilities | ||
| Total Assets: | $424,334,000 | 1,125 |
| Cash and due from depository institutions | $18,878,000 | 1,135 |
| Interest-bearing balances | $13,886,000 | 288 |
| Securities | $22,154,000 | 5,463 |
| Federal funds sold & reverse repurchase agreements | $5,742,000 | 1,608 |
| Net loans & leases | $361,425,000 | 840 |
| Loan loss allowance | $3,768,000 | 1,145 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $780,000 | 7,024 |
| Other real estate owned | $152,000 | 1,135 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $15,203,000 | 716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $424,334,000 | 1,125 |
| Total liabilities | $386,049,000 | 1,125 |
| Total deposits | $359,273,000 | 1,071 |
| Interest-bearing deposits | $352,923,000 | 951 |
| Deposits held in domestic offices | $359,273,000 | 1,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,543,000 | 1,473 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,200,000 | 1,020 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $4,033,000 | 1,060 |
| Total equity capital | $38,285,000 | 1,086 |
| Total bank equity capital | $38,285,000 | 1,086 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $60,000 | 10,460 |
| Surplus | $285,000 | 10,831 |
| Undivided profits | $37,940,000 | 609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,336,000 | 1,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,495,000 | 799 |
| Earning assets | $403,207,000 | 1,083 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $398,744,200 | 1,157 |
| Average Assets, quarterly | $416,108,000 | 1,129 |
| Volatile liabilities | $47,468,000 | 1,299 |
| Insider loans | $900,000 | 3,991 |
| FHLB advances | $15,200,000 | 388 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $22,409,000 | 1,755 |
| Tier 1 (core) risk-based capital | $37,711,000 | 1,095 |
| Tier 2 risk-based capital | $3,131,000 | 1,068 |
| Total risk weighted assets | $249,874,000 | 1,139 |
| Total unused commitments | $22,409,000 | 1,768 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 224 | 935 |
| Assets and Liabilities | ||
| Total Assets: | $393,389,000 | 1,217 |
| Cash and due from depository institutions | $7,720,000 | 935 |
| Interest-bearing balances | $5,634,000 | 1,101 |
| Securities | $54,570,000 | 2,538 |
| Federal funds sold & reverse repurchase agreements | $7,322,000 | 1,900 |
| Net loans & leases | $303,766,000 | 949 |
| Loan loss allowance | $3,966,000 | 1,166 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,046,000 | 5,958 |
| Other real estate owned | $316,000 | 935 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $18,649,000 | 606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $393,389,000 | 1,217 |
| Total liabilities | $359,182,000 | 1,219 |
| Total deposits | $342,438,000 | 1,153 |
| Interest-bearing deposits | $333,209,000 | 1,046 |
| Deposits held in domestic offices | $342,438,000 | 1,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $8,894,000 | 1,153 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $7,850,000 | 720 |
| Total equity capital | $34,207,000 | 1,198 |
| Total bank equity capital | $34,207,000 | 1,198 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $60,000 | 10,973 |
| Surplus | $285,000 | 11,295 |
| Undivided profits | $33,862,000 | 669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,478,000 | 1,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,578,000 | 1,080 |
| Earning assets | $371,292,000 | 1,195 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $414,431,800 | 1,118 |
| Average Assets, quarterly | $393,949,500 | 1,207 |
| Volatile liabilities | $34,878,000 | 1,562 |
| Insider loans | $1,518,000 | 2,652 |
| FHLB advances | $5,200,000 | 505 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $37,881,000 | 1,213 |
| Tier 1 (core) risk-based capital | $32,669,000 | 1,218 |
| Tier 2 risk-based capital | $3,450,000 | 977 |
| Total risk weighted assets | $275,512,000 | 1,031 |
| Total unused commitments | $37,881,000 | 1,233 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 110 | 1,958 |
| Assets and Liabilities | ||
| Total Assets: | $429,080,000 | 1,144 |
| Cash and due from depository institutions | $9,962,000 | 1,958 |
| Interest-bearing balances | $8,127,000 | 917 |
| Securities | $117,625,000 | 1,149 |
| Federal funds sold & reverse repurchase agreements | $2,407,000 | 5,798 |
| Net loans & leases | $270,164,000 | 1,074 |
| Loan loss allowance | $3,989,000 | 1,205 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $963,000 | 6,355 |
| Other real estate owned | $1,801,000 | 1,958 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $26,158,000 | 531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $429,080,000 | 1,144 |
| Total liabilities | $397,678,000 | 1,140 |
| Total deposits | $343,280,000 | 1,200 |
| Interest-bearing deposits | $334,350,000 | 1,089 |
| Deposits held in domestic offices | $343,280,000 | 1,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,415,000 | 453 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,200,000 | 1,123 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,783,000 | 2,057 |
| Total equity capital | $31,402,000 | 1,239 |
| Total bank equity capital | $31,402,000 | 1,239 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $60,000 | 11,473 |
| Surplus | $285,000 | 11,708 |
| Undivided profits | $31,057,000 | 678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,844,000 | 1,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,645,000 | 1,168 |
| Earning assets | $398,323,000 | 1,130 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $424,556,400 | 1,138 |
| Average Assets, quarterly | $409,044,500 | 1,185 |
| Volatile liabilities | $72,168,000 | 919 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $7,200,000 | 441 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $27,294,000 | 1,449 |
| Tier 1 (core) risk-based capital | $29,623,000 | 1,273 |
| Tier 2 risk-based capital | $3,349,000 | 1,032 |
| Total risk weighted assets | $267,265,000 | 1,103 |
| Total unused commitments | $27,294,000 | 1,463 |
| Derivatives | $0 | 651 |