Fauquier Bankshares
(FBSS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-1999 | 06-1999 | |
| Assets | ||
| Cash & Cash Equivalents | 19,230 | 16,320 |
| Securities And Investments | 120 | 120 |
| Other assets | 224,120 | 214,700 |
| Total Assets | $243,470 | $231,140 |
| Liabilities | ||
| Accounts payable and accrued liabilities | 191,570 | 190,040 |
| Long Term Debt | 28,000 | 18,000 |
| Other liabilities | 2,620 | 2,130 |
| Total Liabilities | $222,190 | $210,170 |
| Shareholders' Equity | ||
| Common Shares | 5,590 | 5,630 |
| Retained earnings | 15,930 | 15,540 |
| Other shareholders' equity | -250 | -210 |
| TOTAL | $21,270 | $20,960 |
| Total Liabilities And Equity | $243,460 | $231,130 |