Assets
Liabilities
Assets Burke & Herbert Bank & Trust Company All Insured Commercial Banks in Virginia
Total Assets 2,962,007,000 812,039,944
Loans & Leases 1,643,733,000 599,443,141
Real Estate Loans 1,593,096 501,786
Commercial Loans 42,440 63,224
Individual Loans 2,510 26,078
Agricultural Loans 24 1,386
Other Loans and Leases in Domestic and Foreign Offices 23,581 13,634
Loan and Lease Allowance (17,918) (6,561)
Unearned Income on Loans — (104)
Securities 1,034,099,000 115,966,465
U.S. Treasury and Agency Securities 313,295 65,779
Municipal Securities 314,235 34,234
Foreign Debt Securities — 75
All Other Securities 406,569 15,879
Cash & Balances due from depository institutions 72,815,000 37,127,056
Noninterest-Bearing Cash and Due From Banks 21,705 10,054
Interest-Bearing Bank Balances 51,110 27,073
Federal Funds Sold and Resales — 2,498
Trading Account Assets — 15
Premises and fixed assets (including capitalized leases) 42,450 13,015
Other Real Estate Owned 437 2,087
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 321
Acceptances and Other Assets 168,473 41,567
Liabilities Burke & Herbert Bank & Trust Company All Insured Commercial Banks in Virginia
Total Liabilities 2,962,007,000 778,589,239
Deposits 2,631,741,000 680,932,169
Demand Deposits 114,703 87,127
All NOW & ATS Accounts 33,648 40,195
Money Market Deposit Accounts 722,511 161,561
Other Nontransaction Savings 1,008,728 139,963
Time Deposits At Or Below Insurance Limit 290,203 163,343
Fully Insured Brokered Deposits 35,001 21,328
Less: Fully Insured Brokered Deposits (35,001) (21,328)
Time Deposits Above Insurance Limit 45,907 40,235
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 255,000 20,431
Federal Funds Purchased & Resales 103,739 7,962
Federal Home Loan Bank Borrowing Maturing Over One Year 15,000 14,070
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 56
Acceptances & Other Liabilities 42,302 5,989
Capital 330,266,000 97,657,070
Subordinated Notes and Debentures — 0
Total Equity 330,266 97,657