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taxes and insurance premiums. Click here for more information on rates and product details.
Overview 2021
General Bank Information
FDIC Insured
Yes
FDIC Certificate
# 11578
Date Established
1852
Assets
$ 3.43 billion
Loans
$ 1,809.29 million
Deposits
$ 2.79 billion
Capital
$ 384.88 million
Summary Balance Sheet
ASSETS
Cash & Balances due from depository institutions
$ 228.70 million
Interest-bearing balances
$ 206.77 million
Total securities
$ 1,159.70 million
Federal funds sold and reverse repurchase
N.A.
Net loans and leases
$ 1,809.29 million
Loan loss allowance
$ 32.70 million
Trading account assets
N.A.
Bank premises and fixed assets
N.A.
Other real estate owned
N.A.
Goodwill and other intangibles
N.A.
All other assets
$ 184.78 million
Total Assets
$ 3.05 billion
LIABILITIES
Total deposits
$ 2.79 billion
Interest-bearing deposits
$ 1,937.44 million
Deposits held in domestic offices
$ 2.79 billion
% insured (estimated)
72.45%
Federal funds purchased and repurchase agreements
N.A.
Trading liabilities
N.A.
Other borrowed funds
$ 227.06 million
Subordinated debt
N.A.
All other liabilities
$ 31.53 millionn
Total Liabilities
$ 3.05 billion
Shareholders’ Equity
$ 384.88 million
Summary Income Statement
INCOME AND EXPENSES
Total Interest Income
$ 101.54 million
Total Interest Expense
$ 11.29 million
Net interest income
$ 90.26 million
Provision for loan and lease losses
$ 12.65 million
Total non interest income
$ 16.59 million
Total non interest expense
$ 67.71 million
Pre-tax Net Operating Income
$ 26.50 million
Burke & Herbert Bank & Trust Company is an FDIC insured institution headquartered at
100 South Fairfax Street, Alexandria, VA 22314.
It was founded in
1852 and has approximately $3 billion in
assets. Customers can open an account at one of its 25 branches.
