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Fair value-Mortgage
Backed Securities...
$194,547K
Fair
value-Commercial Mortgage Backed...
$173,584K
Fair value-USStates
And Political...
$169,861K
Fair
value-Corporate Debt Securities
$37,982K
Unrealized
losses-Mortgage Backed...
$15,595K
Unrealized
losses-Commercial Mortgage Backed...
$11,601K
Total cost
$226,500K
Unrealized
losses-USStates And Political...
$399K
Total loans
$23,574,496K
Available for sale
(amortized cost 4,143,163...
$3,825,569K
Held to maturity
(fair value 575,974...
$599,557K
Goodwill
$1,117,148K
Total balances
subject to amortization
$183,782K
Short-term investments
$190,766K
Cash and due from
banks
$126,103K
Premises and equipment
used in operations,...
$118,222K
Premises and equipment
held for sale
$1,762K
Unrealized gains-USStates
And Political...
$2,914K
Unrealized
gains-Corporate Debt Securities
$1,098K
Accumulated depreciation
$108,278K
Net loans
$22,753,224K
Total securities
$4,425,126K
Goodwill and other
intangibles, net
$1,300,930K
Other assets
$756,396K
Cash and cash
equivalents
$316,869K
Deferred income taxes,
net
$309,963K
Bank-owned life insurance
$307,836K
Prepaid expenses
$259,929K
Premises and equipment
$119,984K
Loans held for sale
$22,761K
Federal home loan bank
stock, at cost
$13,838K
Unearned discounts and
deferred fees, net
-$489,431K
Allowance for loan losses
$331,841K
Total assets
$30,586,856K
Total liabilities and
shareholders equity
$30,586,856K
Total liabilities
$26,246,303K
Total shareholders
equity
$4,340,553K
Accumulated other
comprehensive income, net of...
-$227,363K
Unallocated common shares
held by the employee...
$122,796K
Total deposits
$25,470,751K
Other liabilities
$560,614K
Total borrowed funds
$214,938K
Additional paid in capital
$2,621,029K
Retained earnings
$2,067,327K
Common shares, 0.01 par
value, 1,000,000,000...
$2,356K
Money market
investment
$7,885,707K
Demand
$6,341,205K
Interest checking
accounts
$4,727,219K
Certificates of deposit
$4,506,592K
Savings accounts
$2,010,028K
Federal home loan bank
advances
$199,617K
Interest rate swap
collateral funds
$15,321K
Back
Back
Balance Sheet
source: myfinsight.com
Eastern Bankshares, Inc. (EBC)
Eastern Bankshares, Inc. (EBC)