Basic Checking

Lorem ipsum dolor sit amet, consectetur adipisicing elit, sed do eiusmod tempor incididunt ut labore.

Get Started

Balance Sheet

Excel downloadEmail pagePDF viewPrint viewEmail AlertRSS FeedsTear sheetSocial media sharing
 2014 Y2015 Y2016 Y2017 Y2018 Q3 YTD
Source Document12/31/201512/31/201612/31/20179/30/20189/30/2018
(in thousands)     
Cash and due from banks 43,41647,60247,24856,66148,786
Short-term investments 43,53647,57443,69632,00729,809
Total cash and cash equivalents 86,95295,17690,94488,66878,595
Available-for-sale securities - at fair value 1,053,0111,059,1691,043,4111,050,787972,035
Held-to-maturity securities - at amortized cost 15,36814,56514,03813,5980
Loans held for sale 8,22010,13662,517114,07386,948
Loans receivable (net of allowance for loan losses) 3,877,0634,587,0624,870,5525,307,6785,495,277
Federal Home Loan Bank of Boston stock 31,95051,19653,47650,19442,032
Accrued interest receivable 14,21215,74018,77122,33225,485
Deferred tax asset, net 33,83333,09439,96225,65631,473
Premises and equipment, net 57,66554,77951,75767,50867,612
Goodwill 115,240115,281115,281115,281115,281
Core deposit intangible 9,3027,5065,9024,4913,561
Cash surrender value of bank-owned life insurance 122,622125,101167,823148,300181,928
Other real estate owned 2,239NANANANA
Other assets 49,13259,73665,086105,593107,271
Total assets 5,476,8096,228,5416,599,5207,114,1597,207,498
Non-interest-bearing 602,359657,718708,050778,576759,210
Interest-bearing 3,432,9523,779,3534,003,1224,419,6454,741,153
Total deposits 4,035,3114,437,0714,711,1725,198,2215,500,363
Mortgagors' and investors' escrow accounts 13,00413,52613,3547,5459,597
Advances from the Federal Home Loan Bank 580,973949,0031,046,7121,046,458812,948
Other borrowings 196,341150,017122,907118,596113,644
Accrued expenses and other liabilities 48,77253,40349,50950,01161,128
Total liabilities 4,874,4015,603,0205,943,6546,420,8316,497,680
Stockholders' equity 
Preferred stock 00000
Common stock 514,189519,587531,848537,576539,528
Additional paid-in capital 16,00710,7227,2274,7135,121
Unearned compensation - ESOP (6,150)(5,922)(5,694)(5,466)(5,295)
Retained earnings 84,852112,013137,838168,345200,478
Accumulated other comprehensive loss, net of tax (6,490)(10,879)(15,353)(11,840)(30,014)
Total stockholders' equity 602,408625,521655,866693,328709,818
Total liabilities and stockholders' equity 5,476,8096,228,5416,599,5207,114,1597,207,498

Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

Copyright 2019, © S&P Global Market Intelligence  Terms of Use