| Balance Sheet for Fauquier Bankshares Inc. (FBSS) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Due from Banks | 16,709 | 21,020 | 26,566 | 8,945 | 11,808 | | Fed. Funds Sold/Securities Purchased | 2,020 | 20,122 | 493 | 109 | - | | Interest-Bearing Dep at Other Banks | 823 | 538 | 680 | 113 | 142 | | Investment Securities, Net | 37,377 | 40,353 | 48,391 | 58,595 | 52,386 | | Net Loans | 409,108 | 416,061 | 381,049 | 337,792 | 295,312 | | Premise and Equipment | 7,180 | 7,584 | 8,290 | 8,534 | 7,875 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | - | - | - | - | - | | Accrued Interest | 1,749 | 1,802 | 1,586 | 1,507 | 1,233 | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | - | - | - | - | - | | Other Assets | 14,931 | 14,282 | 14,191 | 13,605 | 9,704 | | Total Assets | 489,896 | 521,762 | 481,245 | 429,199 | 378,460 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Non-Interest Bearing Deposits | 76,081 | 85,495 | 95,412 | 79,223 | 73,129 | | Interesting Bearing Deposits | 328,478 | 330,576 | 296,246 | 295,433 | 248,000 | | Short Term Debt | - | 8,248 | 34,000 | - | 5,000 | | Other Liabilities | 4,386 | 3,731 | 2,885 | 3,020 | 2,438 | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | - | - | 5,000 | - | 2,000 | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | - | - | - | - | - | | Other Payables | - | - | - | 509 | 431 | | Capital Lease Obligations | - | - | - | - | - | | Claims and Claim Expense | - | - | - | - | - | | Future Policy Benefits | - | - | - | - | - | | Unearned Premiums | - | - | - | - | - | | Policy Holder Funds | - | - | - | - | - | | Participating Policyholder Equity | - | - | - | - | - | | Separate Accounts Business | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Long Term Debt | 39,124 | 55,000 | 12,124 | 19,124 | 19,000 | | Total Liabilities | 448,068 | 483,050 | 445,666 | 397,308 | 349,998 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 41,828 | 38,712 | 35,579 | 31,891 | 28,463 | | Total Equities | 41,828 | 38,712 | 35,579 | 31,891 | 28,463 | | | Total Common Shares Outstanding | 3,537 | 3,479 | 3,449 | 3,393 | 3,312 | | Total Preferred shares Outstanding | - | - | - | - | - | | | |
