Home > Covenant Bank > Transaction Accounts
Covenant Bank, Transaction Accounts
2012-12-31 | Rank | |
Transaction accounts | $11,340,000 | 6,157 |
Individuals, partnerships and corporations | $9,550,000 | 6,197 |
U.S. government | $0 | 1,391 |
States and political subdivisions in U.S. | $1,790,000 | 3,582 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,348 |
Foreign deposits | $0 | 95 |
Banks in foreign countries | $0 | 81 |
Foreign governments and official institutions | $0 | 36 |
2012-09-30 | Rank | |
Transaction accounts | $10,262,000 | 6,271 |
Individuals, partnerships and corporations | $8,600,000 | 6,314 |
U.S. government | $0 | 1,254 |
States and political subdivisions in U.S. | $1,662,000 | 3,649 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,345 |
Foreign deposits | $0 | 98 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
2012-06-30 | Rank | |
Transaction accounts | $11,257,000 | 6,144 |
Individuals, partnerships and corporations | $9,663,000 | 6,172 |
U.S. government | $0 | 1,338 |
States and political subdivisions in U.S. | $1,594,000 | 3,703 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,364 |
Foreign deposits | $0 | 93 |
Banks in foreign countries | $0 | 81 |
Foreign governments and official institutions | $0 | 33 |
2012-03-31 | Rank | |
Transaction accounts | $10,721,000 | 6,298 |
Individuals, partnerships and corporations | $9,085,000 | 6,335 |
U.S. government | $0 | 1,380 |
States and political subdivisions in U.S. | $1,636,000 | 3,613 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,366 |
Foreign deposits | $0 | 97 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
2011-12-31 | Rank | |
Transaction accounts | $10,281,000 | 6,320 |
Individuals, partnerships and corporations | $8,364,000 | 6,406 |
U.S. government | $0 | 1,626 |
States and political subdivisions in U.S. | $1,917,000 | 3,339 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,316 |
Foreign deposits | $0 | 94 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 36 |
2011-09-30 | Rank | |
Transaction accounts | $10,700,000 | 6,236 |
Individuals, partnerships and corporations | $9,505,000 | 6,213 |
U.S. government | $0 | 1,483 |
States and political subdivisions in U.S. | $1,195,000 | 3,835 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,317 |
Foreign deposits | $0 | 96 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
2011-06-30 | Rank | |
Transaction accounts | $10,450,000 | 6,298 |
Individuals, partnerships and corporations | $9,333,000 | 6,257 |
U.S. government | $0 | 1,467 |
States and political subdivisions in U.S. | $1,117,000 | 3,944 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,337 |
Foreign deposits | $0 | 100 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 37 |
2011-03-31 | Rank | |
Transaction accounts | $11,307,000 | 6,206 |
Individuals, partnerships and corporations | $11,082,000 | 5,987 |
U.S. government | $0 | 1,483 |
States and political subdivisions in U.S. | $225,000 | 5,081 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,336 |
Foreign deposits | $0 | 105 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 40 |
2010-12-31 | Rank | |
Transaction accounts | $10,364,000 | 6,352 |
Individuals, partnerships and corporations | $10,088,000 | 6,161 |
U.S. government | $0 | 2,759 |
States and political subdivisions in U.S. | $276,000 | 5,003 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,350 |
Foreign deposits | $0 | 105 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 37 |
2010-09-30 | Rank | |
Transaction accounts | $10,715,000 | 6,282 |
Individuals, partnerships and corporations | $10,446,000 | 6,042 |
U.S. government | $0 | 3,150 |
States and political subdivisions in U.S. | $269,000 | 5,049 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,381 |
Foreign deposits | $0 | 106 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 37 |
2010-06-30 | Rank | |
Transaction accounts | $9,101,000 | 6,566 |
Individuals, partnerships and corporations | $8,917,000 | 6,368 |
U.S. government | $0 | 3,298 |
States and political subdivisions in U.S. | $184,000 | 5,272 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,379 |
Foreign deposits | $0 | 107 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 38 |
2010-03-31 | Rank | |
Transaction accounts | $9,438,000 | 6,592 |
Individuals, partnerships and corporations | $9,197,000 | 6,366 |
U.S. government | $0 | 3,356 |
States and political subdivisions in U.S. | $241,000 | 5,187 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,390 |
Foreign deposits | $0 | 105 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 38 |
2009-12-31 | Rank | |
Transaction accounts | $8,599,000 | 6,803 |
Individuals, partnerships and corporations | $7,744,000 | 6,738 |
U.S. government | $0 | 3,576 |
States and political subdivisions in U.S. | $855,000 | 4,243 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,415 |
Foreign deposits | $0 | 109 |
Banks in foreign countries | $0 | 95 |
Foreign governments and official institutions | $0 | 41 |
2009-09-30 | Rank | |
Transaction accounts | $8,985,000 | 6,660 |
Individuals, partnerships and corporations | $8,731,000 | 6,440 |
U.S. government | $0 | 3,490 |
States and political subdivisions in U.S. | $254,000 | 5,165 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,427 |
Foreign deposits | $0 | 110 |
Banks in foreign countries | $0 | 95 |
Foreign governments and official institutions | $0 | 41 |
2009-06-30 | Rank | |
Transaction accounts | $8,808,000 | 6,733 |
Individuals, partnerships and corporations | $7,972,000 | 6,675 |
U.S. government | $0 | 3,431 |
States and political subdivisions in U.S. | $836,000 | 4,264 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,451 |
Foreign deposits | $0 | 113 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 43 |
2009-03-31 | Rank | |
Transaction accounts | $7,993,000 | 6,902 |
Individuals, partnerships and corporations | $7,221,000 | 6,856 |
U.S. government | $0 | 3,492 |
States and political subdivisions in U.S. | $772,000 | 4,259 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,464 |
Foreign deposits | $0 | 111 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 39 |
2008-12-31 | Rank | |
Transaction accounts | $7,733,000 | 7,004 |
Individuals, partnerships and corporations | $7,099,000 | 6,939 |
U.S. government | $0 | 3,762 |
States and political subdivisions in U.S. | $634,000 | 4,494 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,455 |
Foreign deposits | $0 | 113 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 39 |
2008-09-30 | Rank | |
Transaction accounts | $7,457,000 | 7,043 |
Individuals, partnerships and corporations | $6,657,000 | 7,010 |
U.S. government | $4,000 | 2,557 |
States and political subdivisions in U.S. | $796,000 | 4,232 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,472 |
Foreign deposits | $0 | 112 |
Banks in foreign countries | $0 | 99 |
Foreign governments and official institutions | $0 | 38 |
2008-06-30 | Rank | |
Transaction accounts | $9,013,000 | 6,744 |
Individuals, partnerships and corporations | $8,201,000 | 6,682 |
U.S. government | $8,000 | 2,160 |
States and political subdivisions in U.S. | $804,000 | 4,234 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,496 |
Foreign deposits | $0 | 115 |
Banks in foreign countries | $0 | 98 |
Foreign governments and official institutions | $0 | 41 |
2008-03-31 | Rank | |
Transaction accounts | $9,756,000 | 6,611 |
Individuals, partnerships and corporations | $9,021,000 | 6,512 |
U.S. government | $5,000 | 2,558 |
States and political subdivisions in U.S. | $730,000 | 4,313 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,521 |
Foreign deposits | $0 | 122 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 44 |
2007-12-31 | Rank | |
Transaction accounts | $9,159,000 | 6,746 |
Individuals, partnerships and corporations | $8,490,000 | 6,628 |
U.S. government | $0 | 4,036 |
States and political subdivisions in U.S. | $669,000 | 4,520 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,554 |
Foreign deposits | $0 | 118 |
Banks in foreign countries | $0 | 98 |
Foreign governments and official institutions | $0 | 43 |
2007-09-30 | Rank | |
Transaction accounts | $9,317,000 | 6,637 |
Individuals, partnerships and corporations | $8,918,000 | 6,449 |
U.S. government | $2,000 | 3,211 |
States and political subdivisions in U.S. | $397,000 | 5,020 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,524 |
Foreign deposits | $0 | 118 |
Banks in foreign countries | $0 | 99 |
Foreign governments and official institutions | $0 | 42 |
2007-06-30 | Rank | |
Transaction accounts | $10,271,000 | 6,520 |
Individuals, partnerships and corporations | $9,906,000 | 6,287 |
U.S. government | $0 | 3,930 |
States and political subdivisions in U.S. | $365,000 | 5,149 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,576 |
Foreign deposits | $0 | 114 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 40 |
2007-03-31 | Rank | |
Transaction accounts | $11,331,000 | 6,364 |
Individuals, partnerships and corporations | $10,236,000 | 6,265 |
U.S. government | $0 | 3,923 |
States and political subdivisions in U.S. | $1,095,000 | 3,962 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,588 |
Foreign deposits | $0 | 116 |
Banks in foreign countries | $0 | 99 |
Foreign governments and official institutions | $0 | 40 |
2006-12-31 | Rank | |
Transaction accounts | $13,043,000 | 6,076 |
Individuals, partnerships and corporations | $12,852,000 | 5,779 |
U.S. government | $0 | 4,148 |
States and political subdivisions in U.S. | $191,000 | 5,652 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,620 |
Foreign deposits | $0 | 118 |
Banks in foreign countries | $0 | 99 |
Foreign governments and official institutions | $0 | 42 |
2006-09-30 | Rank | |
Transaction accounts | $11,248,000 | 6,375 |
Individuals, partnerships and corporations | $10,751,000 | 6,159 |
U.S. government | $15,000 | 1,683 |
States and political subdivisions in U.S. | $482,000 | 4,998 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,647 |
Foreign deposits | $0 | 125 |
Banks in foreign countries | $0 | 104 |
Foreign governments and official institutions | $0 | 44 |
2006-06-30 | Rank | |
Transaction accounts | $13,308,000 | 6,104 |
Individuals, partnerships and corporations | $12,752,000 | 5,865 |
U.S. government | $0 | 4,149 |
States and political subdivisions in U.S. | $556,000 | 4,886 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,668 |
Foreign deposits | $0 | 125 |
Banks in foreign countries | $0 | 105 |
Foreign governments and official institutions | $0 | 43 |
2006-03-31 | Rank | |
Transaction accounts | $11,733,000 | 6,455 |
Individuals, partnerships and corporations | $11,314,000 | 6,236 |
U.S. government | $0 | 4,137 |
States and political subdivisions in U.S. | $419,000 | 5,166 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,666 |
Foreign deposits | $0 | 119 |
Banks in foreign countries | $0 | 99 |
Foreign governments and official institutions | $0 | 42 |
2005-12-31 | Rank | |
Transaction accounts | $14,651,000 | 5,980 |
Individuals, partnerships and corporations | $14,073,000 | 5,743 |
U.S. government | $1,000 | 4,101 |
States and political subdivisions in U.S. | $577,000 | 4,902 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,692 |
Foreign deposits | $0 | 119 |
Banks in foreign countries | $0 | 98 |
Foreign governments and official institutions | $0 | 43 |
2005-09-30 | Rank | |
Transaction accounts | $14,116,000 | 6,013 |
Individuals, partnerships and corporations | $13,724,000 | 5,766 |
U.S. government | $0 | 4,191 |
States and political subdivisions in U.S. | $392,000 | 5,305 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,723 |
Foreign deposits | $0 | 125 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 44 |
2005-06-30 | Rank | |
Transaction accounts | $14,427,000 | 5,923 |
Individuals, partnerships and corporations | $14,105,000 | 5,642 |
U.S. government | $0 | 4,138 |
States and political subdivisions in U.S. | $322,000 | 5,493 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,714 |
Foreign deposits | $0 | 125 |
Banks in foreign countries | $0 | 105 |
Foreign governments and official institutions | $0 | 42 |
2005-03-31 | Rank | |
Transaction accounts | $14,984,000 | 5,878 |
Individuals, partnerships and corporations | $14,770,000 | 5,553 |
U.S. government | $17,000 | 1,453 |
States and political subdivisions in U.S. | $197,000 | 5,874 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,748 |
Foreign deposits | $0 | 132 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 46 |
2004-12-31 | Rank | |
Transaction accounts | $15,707,000 | 5,791 |
Individuals, partnerships and corporations | $15,465,000 | 5,443 |
U.S. government | $0 | 4,398 |
States and political subdivisions in U.S. | $242,000 | 5,764 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,759 |
Foreign deposits | $0 | 134 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 44 |
2004-09-30 | Rank | |
Transaction accounts | $17,415,000 | 5,358 |
Individuals, partnerships and corporations | $17,059,000 | 5,045 |
U.S. government | $0 | 4,292 |
States and political subdivisions in U.S. | $356,000 | 5,462 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,785 |
Foreign deposits | $0 | 135 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
2004-06-30 | Rank | |
Transaction accounts | $15,906,000 | 5,650 |
Individuals, partnerships and corporations | $15,692,000 | 5,318 |
U.S. government | $0 | 4,421 |
States and political subdivisions in U.S. | $214,000 | 5,886 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,802 |
Foreign deposits | $0 | 136 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 46 |
2004-03-31 | Rank | |
Transaction accounts | $15,672,000 | 5,704 |
Individuals, partnerships and corporations | $15,647,000 | 5,327 |
U.S. government | $10,000 | 2,321 |
States and political subdivisions in U.S. | $15,000 | 6,624 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,796 |
Foreign deposits | $0 | 137 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 49 |
2003-12-31 | Rank | |
Transaction accounts | $18,295,000 | 4,828 |
Individuals, partnerships and corporations | $17,948,000 | 4,461 |
U.S. government | $0 | 4,712 |
States and political subdivisions in U.S. | $347,000 | 5,572 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,809 |
Foreign deposits | $0 | 139 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 47 |
2003-09-30 | Rank | |
Transaction accounts | $17,177,000 | 4,889 |
Individuals, partnerships and corporations | $16,522,000 | 4,625 |
U.S. government | $0 | 4,533 |
States and political subdivisions in U.S. | $655,000 | 4,788 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,848 |
Foreign deposits | $0 | 149 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 53 |
2003-06-30 | Rank | |
Transaction accounts | $17,549,000 | 4,832 |
Individuals, partnerships and corporations | $14,666,000 | 4,957 |
U.S. government | $0 | 4,699 |
States and political subdivisions in U.S. | $2,883,000 | 2,387 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,867 |
Foreign deposits | $0 | 147 |
Banks in foreign countries | $0 | 123 |
Foreign governments and official institutions | $0 | 51 |
2003-03-31 | Rank | |
Transaction accounts | $18,230,000 | 4,643 |
Individuals, partnerships and corporations | $16,526,000 | 4,522 |
U.S. government | $0 | 4,716 |
States and political subdivisions in U.S. | $1,704,000 | 3,237 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,874 |
Foreign deposits | $0 | 150 |
Banks in foreign countries | $0 | 123 |
Foreign governments and official institutions | $0 | 53 |
2002-12-31 | Rank | |
Transaction accounts | $22,759,000 | 3,960 |
Individuals, partnerships and corporations | $21,172,000 | 3,792 |
U.S. government | $0 | 4,889 |
States and political subdivisions in U.S. | $1,587,000 | 3,400 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,888 |
Foreign deposits | $0 | 154 |
Banks in foreign countries | $0 | 127 |
Foreign governments and official institutions | $0 | 55 |
2001-12-31 | Rank | |
Transaction accounts | $18,134,000 | 4,527 |
Individuals, partnerships and corporations | $16,472,000 | 4,439 |
U.S. government | $0 | 5,157 |
States and political subdivisions in U.S. | $1,662,000 | 3,147 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,971 |
Foreign deposits | $0 | 181 |
Banks in foreign countries | $0 | 142 |
Foreign governments and official institutions | $0 | 73 |
2000-12-31 | Rank | |
Transaction accounts | $17,863,000 | 4,371 |
Individuals, partnerships and corporations | $16,174,000 | 4,319 |
U.S. government | $0 | 5,275 |
States and political subdivisions in U.S. | $1,689,000 | 3,066 |
Commercial banks and other depository institutions in the U.S. | $0 | 2,073 |
Foreign deposits | $0 | 166 |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
1999-12-31 | Rank | |
Transaction accounts | $16,853,000 | 4,660 |
Individuals, partnerships and corporations | $15,783,000 | 4,481 |
U.S. government | $262,000 | 419 |
States and political subdivisions in U.S. | $808,000 | 4,554 |
Commercial banks and other depository institutions in the U.S. | $0 | 2,194 |
Foreign deposits | $0 | 200 |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
1998-12-31 | Rank | |
Transaction accounts | $15,975,000 | 4,954 |
Individuals, partnerships and corporations | $15,306,000 | 4,713 |
U.S. government | $24,000 | 2,681 |
States and political subdivisions in U.S. | $645,000 | 5,065 |
Commercial banks and other depository institutions in the U.S. | $0 | 2,332 |
Foreign deposits | $0 | 208 |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
1997-12-31 | Rank | |
Transaction accounts | $15,541,000 | 4,958 |
Individuals, partnerships and corporations | $14,843,000 | 4,724 |
U.S. government | $71,000 | 1,935 |
States and political subdivisions in U.S. | $627,000 | 5,252 |
Commercial banks and other depository institutions in the U.S. | $0 | 2,604 |
Foreign deposits | $0 | 223 |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
1996-12-31 | Rank | |
Transaction accounts | $13,943,000 | 5,519 |
Individuals, partnerships and corporations | $13,259,000 | 5,266 |
U.S. government | $94,000 | 3,047 |
States and political subdivisions in U.S. | $590,000 | 5,537 |
Commercial banks and other depository institutions in the U.S. | $0 | 2,881 |
Foreign deposits | $0 | 266 |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
1995-12-31 | Rank | |
Transaction accounts | $14,355,000 | 5,516 |
Individuals, partnerships and corporations | $14,237,000 | 5,141 |
U.S. government | $118,000 | 2,940 |
States and political subdivisions in U.S. | $0 | 9,006 |
Commercial banks and other depository institutions in the U.S. | $0 | 3,103 |
Foreign deposits | $0 | 285 |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
1994-12-31 | Rank | |
Transaction accounts | $11,959,000 | 6,461 |
Individuals, partnerships and corporations | $11,326,000 | 6,247 |
U.S. government | $118,000 | 3,081 |
States and political subdivisions in U.S. | $515,000 | 6,112 |
Commercial banks and other depository institutions in the U.S. | $0 | 3,353 |
Foreign deposits | $0 | 290 |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
1993-12-31 | Rank | |
Transaction accounts | $11,086,000 | 6,909 |
Individuals, partnerships and corporations | $10,392,000 | 6,760 |
U.S. government | $1,000 | 8,499 |
States and political subdivisions in U.S. | $693,000 | 5,410 |
Commercial banks and other depository institutions in the U.S. | $0 | 3,639 |
Foreign deposits | $0 | 300 |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
1992-12-31 | Rank | |
Transaction accounts | $11,581,000 | 6,652 |
Individuals, partnerships and corporations | $11,565,000 | 6,242 |
U.S. government | $16,000 | 6,893 |
States and political subdivisions in U.S. | $0 | 10,142 |
Commercial banks and other depository institutions in the U.S. | $0 | 3,931 |
Foreign deposits | $0 | 317 |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |