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Covenant Bank, Total Deposits

1997-12-31Rank
Total deposits$288,434,0001,289
Deposits held in domestic offices$288,434,0001,283
Individuals, partnerships, and corporations$271,010,0001,283
U.S. Government$25,0003,410
States and political subdivisions in the U.S.$17,399,000973
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,505,000896
Demand deposits$41,222,0001,078
Nontransaction accounts$205,929,0001,086
Money market deposit accounts (MMDAs)$21,700,0001,703
Other savings deposits (excluding MMDAs)$36,427,0001,014
Total time deposits$147,802,000975
Total time and savings deposits$247,212,0001,297
Noninterest-bearing deposits$41,222,0001,179
Interest-bearing deposits$247,212,0001,299
Retail deposits$238,588,0001,337
Estimated insured deposits$231,963,0001,332
IRAs and Keogh plan accounts$22,861,0001,116
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$278,014,0001,382
Deposits held in domestic offices$278,014,0001,377
Individuals, partnerships, and corporations$261,258,0001,397
U.S. Government$350,0001,486
States and political subdivisions in the U.S.$16,406,0001,016
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,625,0001,059
Demand deposits$41,868,0001,120
Nontransaction accounts$201,389,0001,123
Money market deposit accounts (MMDAs)$21,155,0001,761
Other savings deposits (excluding MMDAs)$40,807,000968
Total time deposits$139,427,0001,053
Total time and savings deposits$236,146,0001,408
Noninterest-bearing deposits$41,868,0001,200
Interest-bearing deposits$236,146,0001,419
Retail deposits$238,657,0001,422
Estimated insured deposits$222,808,0001,469
IRAs and Keogh plan accounts$20,924,0001,312
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$223,844,0001,737
Deposits held in domestic offices$223,844,0001,723
Individuals, partnerships, and corporations$205,165,0001,778
U.S. Government$224,0002,172
States and political subdivisions in the U.S.$18,455,000794
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,391,0001,655
Demand deposits$27,628,0001,687
Nontransaction accounts$171,453,0001,314
Money market deposit accounts (MMDAs)$17,001,0002,118
Other savings deposits (excluding MMDAs)$35,363,0001,144
Total time deposits$119,089,0001,223
Total time and savings deposits$196,216,0001,699
Noninterest-bearing deposits$27,628,0001,788
Interest-bearing deposits$196,216,0001,716
Retail deposits$185,041,0001,860
Estimated insured deposits$175,249,0001,931
IRAs and Keogh plan accounts$18,929,0001,489
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$207,501,0001,838
Deposits held in domestic offices$207,501,0001,827
Individuals, partnerships, and corporations$192,007,0001,881
U.S. Government$458,0001,405
States and political subdivisions in the U.S.$15,036,000925
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,856,0001,991
Demand deposits$20,937,0002,216
Nontransaction accounts$162,645,0001,313
Money market deposit accounts (MMDAs)$20,933,0001,872
Other savings deposits (excluding MMDAs)$36,888,0001,224
Total time deposits$104,824,0001,212
Total time and savings deposits$186,564,0001,751
Noninterest-bearing deposits$20,937,0002,335
Interest-bearing deposits$186,564,0001,766
Retail deposits$177,977,0001,946
Estimated insured deposits$167,582,0001,986
IRAs and Keogh plan accounts$19,032,0001,447
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$163,904,0002,418
Deposits held in domestic offices$163,904,0002,408
Individuals, partnerships, and corporations$151,374,0002,422
U.S. Government$333,0001,572
States and political subdivisions in the U.S.$12,197,0001,166
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,007,0002,232
Demand deposits$17,440,0002,521
Nontransaction accounts$123,897,0001,746
Money market deposit accounts (MMDAs)$17,072,0002,422
Other savings deposits (excluding MMDAs)$35,968,0001,341
Total time deposits$70,857,0001,719
Total time and savings deposits$146,464,0002,286
Noninterest-bearing deposits$17,440,0002,676
Interest-bearing deposits$146,464,0002,339
Retail deposits$144,937,0002,477
Estimated insured deposits$128,062,0002,698
IRAs and Keogh plan accounts$12,310,0002,272
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$95,519,0004,182
Deposits held in domestic offices$95,519,0004,175
Individuals, partnerships, and corporations$85,485,0004,401
U.S. Government$94,0003,960
States and political subdivisions in the U.S.$9,940,0001,419
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,105,0003,438
Demand deposits$10,922,0003,800
Nontransaction accounts$70,414,0003,148
Money market deposit accounts (MMDAs)$7,428,0004,876
Other savings deposits (excluding MMDAs)$16,169,0002,536
Total time deposits$46,817,0002,893
Total time and savings deposits$84,597,0004,152
Noninterest-bearing deposits$10,922,0004,071
Interest-bearing deposits$84,597,0004,145
Retail deposits$76,415,0004,703
Estimated insured deposits$71,039,0004,940
IRAs and Keogh plan accounts$5,548,0004,601
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA