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
 2012 Y2013 Y2014 Y2015 Y2016 Q3 YTD
Source Document12/31/201312/31/201412/31/20159/30/20169/30/2016
(in thousands)     
Cash and due from banks 19,96620,30843,41647,60251,951
Short-term investments 15,34924,92743,53647,574162,295
Total cash and cash equivalents 35,31545,23586,95295,176214,246
Available-for-sale securities - at fair value 241,389404,9031,053,0111,059,1691,052,439
Held-to-maturity securities - at amortized cost 6,08413,83015,36814,56514,162
Loans held for sale 5,2924228,22010,13683,321
Loans receivable 1,586,9851,697,0123,877,0634,587,0624,689,834
Federal Home Loan Bank of Boston stock 15,86715,05331,95051,19652,847
Accrued interest receivable 4,8625,70614,21215,74017,888
Deferred tax asset, net 10,72010,69733,83333,09432,529
Premises and equipment, net 20,07824,69057,66554,77952,520
Goodwill 1,0701,070115,240115,281115,281
Derivative assets 540NANANANA
Core deposit intangible NA09,3027,5066,287
Cash surrender value of bank-owned life insurance 58,37064,470122,622125,101126,948
Other real estate owned 2,8461,5292,2397552,792
Other assets 9,38116,99849,13258,98183,761
Total assets 1,998,7992,301,6155,476,8096,228,5416,544,855
Non-interest-bearing 238,924266,609602,359657,718687,865
Interest-bearing 1,265,7561,468,5963,432,9523,779,3534,007,606
Total deposits 1,504,6801,735,2054,035,3114,437,0714,695,471
Mortgagors' and investors' escrow accounts 6,7766,34213,00413,5269,045
Advances from the Federal Home Loan Bank 143,106192,036580,973949,003977,483
Other borrowings NA48,192196,341150,017125,399
Accrued expenses and other liabilities 23,62620,45848,77253,40381,217
Total liabilities 1,678,1882,002,2334,874,4015,603,0205,888,615
Stockholders' equity 
Preferred stock 00000
Common stock 243,776243,776514,189519,587526,404
Additional paid-in capital 13,41815,80816,00710,72210,124
Unearned compensation - ESOP (8,306)(7,151)(6,150)(5,922)(5,751)
Retained earnings 91,81196,07884,852112,013129,076
Accumulated other comprehensive loss, net of tax (4,047)(4,766)(6,490)(10,879)(3,613)
Treasury stock, at cost (16,041)(44,363)NANANA
Total stockholders' equity 320,611299,382602,408625,521656,240
Total liabilities and stockholders' equity 1,998,7992,301,6155,476,8096,228,5416,544,855

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 2017, © S&P Global Market Intelligence  Terms of Use