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Fair value-USStates
And Political...
$279,331K
Fair value-Mortgage
Backed Securities...
$188,388K
Fair
value-Commercial Mortgage Backed...
$171,044K
Fair
value-Corporate Debt Securities
$43,172K
Unrealized
losses-Mortgage Backed...
$16,780K
Unrealized
losses-Commercial Mortgage Backed...
$12,003K
Unrealized
losses-USStates And Political...
$4,594K
Unrealized
losses-Corporate Debt Securities
$54K
Total loans
$23,387,994K
Available for sale
(amortized cost 4,201,439...
$3,860,264K
Held to maturity
(fair value 681,935...
$712,555K
Short-term investments
$220,133K
Cash and due from
banks
$111,430K
Unrealized gains-USStates
And Political...
$1,471K
Unrealized
gains-Corporate Debt Securities
$1,340K
Net loans
$22,596,152K
Total securities
$4,572,819K
Goodwill and other
intangibles, net
$1,289,286K
Other assets
$786,710K
Cash and cash
equivalents
$331,563K
Bank-owned life insurance
$309,364K
Deferred income taxes,
net
$306,059K
Prepaid expenses
$258,416K
Premises and equipment
$117,585K
Federal home loan bank
stock, at cost
$38,801K
Loans held for sale
$25,814K
Unearned discounts and
deferred fees, net
-$463,950K
Allowance for loan losses
$327,892K
Total assets
$30,632,569K
Total liabilities and
shareholders equity
$30,632,569K
Total liabilities
$26,346,589K
Total shareholders
equity
$4,285,980K
Accumulated other
comprehensive loss, net of tax
-$247,848K
Unallocated common shares
held by the employee...
$121,527K
Total deposits
$25,105,249K
Total borrowed funds
$717,208K
Other liabilities
$524,132K
Additional paid in capital
$2,549,369K
Retained earnings
$2,103,663K
Common shares, 0.01 par
value, 1,000,000,000...
$2,323K
Money market
investment
$7,715,516K
Demand
$6,596,577K
Interest checking
accounts
$4,508,811K
Certificates of deposit
$4,144,271K
Savings accounts
$2,140,074K
Federal home loan bank
advances
$689,217K
Interest rate swap
collateral funds
$27,991K
Back
Back
Balance Sheet
Eastern Bankshares, Inc. (EBC)
Eastern Bankshares, Inc. (EBC)
source: myfinsight.com