Home > Providence Bank > Total Deposits
Providence Bank, Total Deposits
| 2009-03-31 | Rank | |
| Total deposits | $39,791,000 | 6,924 |
| Deposits held in domestic offices | $39,791,000 | 6,924 |
| Individuals, partnerships, and corporations | $32,708,000 | 7,042 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $7,083,000 | 886 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,960,000 | 7,343 |
| Demand deposits | $3,849,000 | 6,915 |
| Nontransaction accounts | $33,831,000 | 6,570 |
| Money market deposit accounts (MMDAs) | $875,000 | 7,470 |
| Other savings deposits (excluding MMDAs) | $5,042,000 | 5,070 |
| Total time deposits | $27,914,000 | 6,076 |
| Total time and savings deposits | $35,942,000 | 6,770 |
| Noninterest-bearing deposits | $3,849,000 | 6,966 |
| Interest-bearing deposits | $35,942,000 | 6,756 |
| Retail deposits | $23,583,000 | 7,394 |
| Estimated insured deposits | $28,211,000 | 7,067 |
| IRAs and Keogh plan accounts | $407,000 | 7,551 |
| Brokered deposits | $1,175,000 | 3,387 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $31,508,000 | 7,300 |
| Deposits held in domestic offices | $31,508,000 | 7,300 |
| Individuals, partnerships, and corporations | $23,774,000 | 7,542 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $7,734,000 | 776 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,467,000 | 7,474 |
| Demand deposits | $3,505,000 | 7,118 |
| Nontransaction accounts | $26,041,000 | 7,034 |
| Money market deposit accounts (MMDAs) | $1,169,000 | 7,320 |
| Other savings deposits (excluding MMDAs) | $3,392,000 | 5,779 |
| Total time deposits | $21,480,000 | 6,609 |
| Total time and savings deposits | $28,003,000 | 7,163 |
| Noninterest-bearing deposits | $3,505,000 | 7,169 |
| Interest-bearing deposits | $28,003,000 | 7,158 |
| Retail deposits | $19,707,000 | 7,656 |
| Estimated insured deposits | $23,824,000 | 7,365 |
| IRAs and Keogh plan accounts | $268,000 | 7,644 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $31,210,000 | 7,327 |
| Deposits held in domestic offices | $31,210,000 | 7,326 |
| Individuals, partnerships, and corporations | $26,364,000 | 7,391 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $4,846,000 | 927 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,747,000 | 7,392 |
| Demand deposits | $2,431,000 | 7,531 |
| Nontransaction accounts | $25,463,000 | 7,080 |
| Money market deposit accounts (MMDAs) | $1,152,000 | 7,385 |
| Other savings deposits (excluding MMDAs) | $2,347,000 | 6,467 |
| Total time deposits | $21,964,000 | 6,553 |
| Total time and savings deposits | $28,779,000 | 7,121 |
| Noninterest-bearing deposits | $2,431,000 | 7,575 |
| Interest-bearing deposits | $28,779,000 | 7,115 |
| Retail deposits | $20,740,000 | 7,617 |
| Estimated insured deposits | $24,336,000 | 7,345 |
| IRAs and Keogh plan accounts | $201,000 | 7,732 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $29,163,000 | 7,456 |
| Deposits held in domestic offices | $29,163,000 | 7,454 |
| Individuals, partnerships, and corporations | $24,803,000 | 7,519 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $4,360,000 | 924 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,717,000 | 7,891 |
| Demand deposits | $1,862,000 | 7,801 |
| Nontransaction accounts | $25,446,000 | 7,108 |
| Money market deposit accounts (MMDAs) | $1,363,000 | 7,287 |
| Other savings deposits (excluding MMDAs) | $2,132,000 | 6,644 |
| Total time deposits | $21,950,000 | 6,563 |
| Total time and savings deposits | $27,301,000 | 7,235 |
| Noninterest-bearing deposits | $1,862,000 | 7,842 |
| Interest-bearing deposits | $27,301,000 | 7,229 |
| Retail deposits | $18,844,000 | 7,761 |
| Estimated insured deposits | $23,761,000 | 7,407 |
| IRAs and Keogh plan accounts | $203,000 | 7,743 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $23,210,000 | 7,783 |
| Deposits held in domestic offices | $23,210,000 | 7,782 |
| Individuals, partnerships, and corporations | $23,210,000 | 7,622 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,941,000 | 8,018 |
| Demand deposits | $1,045,000 | 8,074 |
| Nontransaction accounts | $20,269,000 | 7,479 |
| Money market deposit accounts (MMDAs) | $1,575,000 | 7,204 |
| Other savings deposits (excluding MMDAs) | $1,319,000 | 7,166 |
| Total time deposits | $17,375,000 | 7,024 |
| Total time and savings deposits | $22,165,000 | 7,587 |
| Noninterest-bearing deposits | $1,045,000 | 8,102 |
| Interest-bearing deposits | $22,165,000 | 7,582 |
| Retail deposits | $16,004,000 | 7,944 |
| Estimated insured deposits | $20,508,000 | 7,638 |
| IRAs and Keogh plan accounts | $264,000 | 7,723 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $20,400,000 | 7,925 |
| Deposits held in domestic offices | $20,400,000 | 7,923 |
| Individuals, partnerships, and corporations | $20,400,000 | 7,784 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,994,000 | 8,039 |
| Demand deposits | $830,000 | 8,138 |
| Nontransaction accounts | $17,406,000 | 7,679 |
| Money market deposit accounts (MMDAs) | $2,188,000 | 6,858 |
| Other savings deposits (excluding MMDAs) | $1,113,000 | 7,299 |
| Total time deposits | $14,105,000 | 7,351 |
| Total time and savings deposits | $19,570,000 | 7,730 |
| Noninterest-bearing deposits | $830,000 | 8,160 |
| Interest-bearing deposits | $19,570,000 | 7,726 |
| Retail deposits | $14,534,000 | 8,034 |
| Estimated insured deposits | $17,128,000 | 7,834 |
| IRAs and Keogh plan accounts | $210,000 | 7,786 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $17,384,000 | 8,061 |
| Deposits held in domestic offices | $17,384,000 | 8,060 |
| Individuals, partnerships, and corporations | $17,384,000 | 7,950 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,388,000 | 7,964 |
| Demand deposits | $1,155,000 | 8,063 |
| Nontransaction accounts | $13,996,000 | 7,918 |
| Money market deposit accounts (MMDAs) | $2,788,000 | 6,575 |
| Other savings deposits (excluding MMDAs) | $134,000 | 8,047 |
| Total time deposits | $11,074,000 | 7,690 |
| Total time and savings deposits | $16,229,000 | 7,943 |
| Noninterest-bearing deposits | $1,155,000 | 8,102 |
| Interest-bearing deposits | $16,229,000 | 7,930 |
| Retail deposits | $12,706,000 | 8,143 |
| Estimated insured deposits | $14,256,000 | 8,036 |
| IRAs and Keogh plan accounts | $359,000 | 7,703 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $15,603,000 | 8,193 |
| Deposits held in domestic offices | $15,603,000 | 8,191 |
| Individuals, partnerships, and corporations | $15,603,000 | 8,083 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,731,000 | 8,151 |
| Demand deposits | $701,000 | 8,237 |
| Nontransaction accounts | $12,872,000 | 8,043 |
| Money market deposit accounts (MMDAs) | $3,175,000 | 6,423 |
| Other savings deposits (excluding MMDAs) | $132,000 | 8,109 |
| Total time deposits | $9,566,000 | 7,878 |
| Total time and savings deposits | $14,902,000 | 8,062 |
| Noninterest-bearing deposits | $807,000 | 8,246 |
| Interest-bearing deposits | $14,796,000 | 8,061 |
| Retail deposits | $11,797,000 | 8,246 |
| Estimated insured deposits | $13,024,000 | 8,152 |
| IRAs and Keogh plan accounts | $328,000 | 7,788 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $13,547,000 | 8,326 |
| Deposits held in domestic offices | $13,547,000 | 8,324 |
| Individuals, partnerships, and corporations | $13,547,000 | 8,232 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,258,000 | 8,253 |
| Demand deposits | $849,000 | 8,227 |
| Nontransaction accounts | $11,289,000 | 8,180 |
| Money market deposit accounts (MMDAs) | $2,544,000 | 6,742 |
| Other savings deposits (excluding MMDAs) | $136,000 | 8,150 |
| Total time deposits | $8,608,000 | 7,986 |
| Total time and savings deposits | $12,698,000 | 8,221 |
| Noninterest-bearing deposits | $849,000 | 8,262 |
| Interest-bearing deposits | $12,698,000 | 8,217 |
| Retail deposits | $9,824,000 | 8,374 |
| Estimated insured deposits | $12,491,000 | 8,206 |
| IRAs and Keogh plan accounts | $222,000 | 7,901 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $10,918,000 | 8,437 |
| Deposits held in domestic offices | $10,918,000 | 8,435 |
| Individuals, partnerships, and corporations | $10,918,000 | 8,365 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,637,000 | 8,363 |
| Demand deposits | $262,000 | 8,390 |
| Nontransaction accounts | $9,281,000 | 8,321 |
| Money market deposit accounts (MMDAs) | $2,541,000 | 6,725 |
| Other savings deposits (excluding MMDAs) | $99,000 | 8,219 |
| Total time deposits | $6,642,000 | 8,188 |
| Total time and savings deposits | $10,656,000 | 8,343 |
| Noninterest-bearing deposits | $632,000 | 8,338 |
| Interest-bearing deposits | $10,286,000 | 8,344 |
| Retail deposits | $7,747,000 | 8,458 |
| Estimated insured deposits | $7,876,000 | 8,421 |
| IRAs and Keogh plan accounts | $63,000 | 8,078 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $9,987,000 | 8,518 |
| Deposits held in domestic offices | $9,987,000 | 8,516 |
| Individuals, partnerships, and corporations | $9,987,000 | 8,450 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,092,000 | 8,195 |
| Demand deposits | $458,000 | 8,406 |
| Nontransaction accounts | $6,895,000 | 8,496 |
| Money market deposit accounts (MMDAs) | $2,208,000 | 6,939 |
| Other savings deposits (excluding MMDAs) | $71,000 | 8,334 |
| Total time deposits | $4,616,000 | 8,384 |
| Total time and savings deposits | $9,529,000 | 8,432 |
| Noninterest-bearing deposits | $458,000 | 8,437 |
| Interest-bearing deposits | $9,529,000 | 8,418 |
| Retail deposits | $7,576,000 | 8,524 |
| Estimated insured deposits | $8,558,000 | 8,454 |
| IRAs and Keogh plan accounts | $61,000 | 8,128 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $10,701,000 | 8,535 |
| Deposits held in domestic offices | $10,701,000 | 8,533 |
| Individuals, partnerships, and corporations | $10,701,000 | 8,461 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,572,000 | 8,456 |
| Demand deposits | $292,000 | 8,469 |
| Nontransaction accounts | $9,129,000 | 8,406 |
| Money market deposit accounts (MMDAs) | $3,523,000 | 6,314 |
| Other savings deposits (excluding MMDAs) | $97,000 | 8,346 |
| Total time deposits | $5,509,000 | 8,338 |
| Total time and savings deposits | $10,409,000 | 8,438 |
| Noninterest-bearing deposits | $292,000 | 8,500 |
| Interest-bearing deposits | $10,409,000 | 8,428 |
| Retail deposits | $8,012,000 | 8,547 |
| Estimated insured deposits | $7,424,000 | 8,531 |
| IRAs and Keogh plan accounts | $61,000 | 8,166 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $5,330,000 | 8,690 |
| Deposits held in domestic offices | $5,330,000 | 8,689 |
| Individuals, partnerships, and corporations | $5,330,000 | 8,656 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $211,000 | 8,612 |
| Demand deposits | $211,000 | 8,507 |
| Nontransaction accounts | $5,119,000 | 8,604 |
| Money market deposit accounts (MMDAs) | $1,045,000 | 7,667 |
| Other savings deposits (excluding MMDAs) | $26,000 | 8,462 |
| Total time deposits | $4,048,000 | 8,449 |
| Total time and savings deposits | $5,119,000 | 8,632 |
| Noninterest-bearing deposits | $211,000 | 8,536 |
| Interest-bearing deposits | $5,119,000 | 8,630 |
| Retail deposits | $2,895,000 | 8,702 |
| Estimated insured deposits | $4,995,000 | 8,630 |
| IRAs and Keogh plan accounts | $2,000 | 8,257 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $1,673,000 | 8,774 |
| Deposits held in domestic offices | $1,673,000 | 8,773 |
| Individuals, partnerships, and corporations | $1,660,000 | 8,744 |
| U.S. Government | $13,000 | 2,746 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $775,000 | 8,607 |
| Demand deposits | $50,000 | 8,599 |
| Nontransaction accounts | $898,000 | 8,751 |
| Money market deposit accounts (MMDAs) | $0 | 8,304 |
| Other savings deposits (excluding MMDAs) | $8,000 | 8,534 |
| Total time deposits | $890,000 | 8,666 |
| Total time and savings deposits | $1,623,000 | 8,737 |
| Noninterest-bearing deposits | $50,000 | 8,625 |
| Interest-bearing deposits | $1,623,000 | 8,730 |
| Retail deposits | $963,000 | 8,768 |
| Estimated insured deposits | $960,000 | 8,763 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $108,000 | 8,864 |
| Deposits held in domestic offices | $108,000 | 8,863 |
| Individuals, partnerships, and corporations | $99,000 | 8,829 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $9,000 | 7,108 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,000 | 8,714 |
| Demand deposits | $11,000 | 8,644 |
| Nontransaction accounts | $92,000 | 8,836 |
| Money market deposit accounts (MMDAs) | $0 | 8,324 |
| Other savings deposits (excluding MMDAs) | $0 | 8,587 |
| Total time deposits | $92,000 | 8,779 |
| Total time and savings deposits | $97,000 | 8,825 |
| Noninterest-bearing deposits | $11,000 | 8,669 |
| Interest-bearing deposits | $97,000 | 8,820 |
| Retail deposits | $108,000 | 8,814 |
| Estimated insured deposits | $108,000 | 8,823 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |