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Covenant Bank, Transaction Accounts

2020-06-30Rank
Transaction accounts$196,215,000936
Individuals, partnerships and corporations$182,677,000881
U.S. government$0725
States and political subdivisions in U.S.$13,538,0001,401
Commercial banks and other depository institutions in the U.S.$01,219
Foreign deposits$079
Banks in foreign countries$064
Foreign governments and official institutions$034
2020-03-31Rank
Transaction accounts$136,786,0001,094
Individuals, partnerships and corporations$119,366,0001,079
U.S. government$0756
States and political subdivisions in U.S.$15,524,0001,143
Commercial banks and other depository institutions in the U.S.$1,896,000407
Foreign deposits$078
Banks in foreign countries$062
Foreign governments and official institutions$034
2019-12-31Rank
Transaction accounts$135,195,0001,085
Individuals, partnerships and corporations$127,188,000961
U.S. government$0893
States and political subdivisions in U.S.$7,762,0001,959
Commercial banks and other depository institutions in the U.S.$245,000754
Foreign deposits$078
Banks in foreign countries$064
Foreign governments and official institutions$032
2019-09-30Rank
Transaction accounts$130,499,0001,101
Individuals, partnerships and corporations$117,684,0001,045
U.S. government$0838
States and political subdivisions in U.S.$12,080,0001,325
Commercial banks and other depository institutions in the U.S.$735,000504
Foreign deposits$077
Banks in foreign countries$062
Foreign governments and official institutions$032
2019-06-30Rank
Transaction accounts$134,877,0001,041
Individuals, partnerships and corporations$124,112,000962
U.S. government$0830
States and political subdivisions in U.S.$10,275,0001,586
Commercial banks and other depository institutions in the U.S.$490,000582
Foreign deposits$079
Banks in foreign countries$065
Foreign governments and official institutions$031
2019-03-31Rank
Transaction accounts$137,577,0001,028
Individuals, partnerships and corporations$124,805,000946
U.S. government$0867
States and political subdivisions in U.S.$12,282,0001,375
Commercial banks and other depository institutions in the U.S.$490,000529
Foreign deposits$078
Banks in foreign countries$063
Foreign governments and official institutions$033
2018-12-31Rank
Transaction accounts$130,108,0001,104
Individuals, partnerships and corporations$123,114,000990
U.S. government$0976
States and political subdivisions in U.S.$6,994,0002,054
Commercial banks and other depository institutions in the U.S.$01,190
Foreign deposits$080
Banks in foreign countries$065
Foreign governments and official institutions$035
2018-09-30Rank
Transaction accounts$128,832,0001,102
Individuals, partnerships and corporations$121,344,000990
U.S. government$0883
States and political subdivisions in U.S.$7,488,0001,942
Commercial banks and other depository institutions in the U.S.$01,191
Foreign deposits$079
Banks in foreign countries$064
Foreign governments and official institutions$034
2018-06-30Rank
Transaction accounts$122,952,0001,174
Individuals, partnerships and corporations$115,025,0001,070
U.S. government$0969
States and political subdivisions in U.S.$7,927,0001,880
Commercial banks and other depository institutions in the U.S.$01,156
Foreign deposits$079
Banks in foreign countries$065
Foreign governments and official institutions$033
2018-03-31Rank
Transaction accounts$124,514,0001,159
Individuals, partnerships and corporations$117,591,0001,042
U.S. government$0968
States and political subdivisions in U.S.$6,923,0002,038
Commercial banks and other depository institutions in the U.S.$01,072
Foreign deposits$079
Banks in foreign countries$065
Foreign governments and official institutions$033
2017-12-31Rank
Transaction accounts$118,855,0001,229
Individuals, partnerships and corporations$112,697,0001,113
U.S. government$01,066
States and political subdivisions in U.S.$6,158,0002,190
Commercial banks and other depository institutions in the U.S.$01,093
Foreign deposits$081
Banks in foreign countries$068
Foreign governments and official institutions$031
2017-09-30Rank
Transaction accounts$115,646,0001,243
Individuals, partnerships and corporations$108,245,0001,138
U.S. government$01,015
States and political subdivisions in U.S.$7,401,0001,882
Commercial banks and other depository institutions in the U.S.$01,106
Foreign deposits$080
Banks in foreign countries$066
Foreign governments and official institutions$033
2017-06-30Rank
Transaction accounts$121,463,0001,162
Individuals, partnerships and corporations$113,119,0001,080
U.S. government$01,022
States and political subdivisions in U.S.$8,344,0001,757
Commercial banks and other depository institutions in the U.S.$01,125
Foreign deposits$084
Banks in foreign countries$071
Foreign governments and official institutions$032
2017-03-31Rank
Transaction accounts$109,778,0001,340
Individuals, partnerships and corporations$102,733,0001,234
U.S. government$01,032
States and political subdivisions in U.S.$7,045,0001,960
Commercial banks and other depository institutions in the U.S.$01,131
Foreign deposits$083
Banks in foreign countries$071
Foreign governments and official institutions$030
2016-12-31Rank
Transaction accounts$102,691,0001,450
Individuals, partnerships and corporations$97,573,0001,293
U.S. government$01,107
States and political subdivisions in U.S.$5,118,0002,371
Commercial banks and other depository institutions in the U.S.$01,135
Foreign deposits$079
Banks in foreign countries$069
Foreign governments and official institutions$028
2016-09-30Rank
Transaction accounts$86,921,0001,706
Individuals, partnerships and corporations$83,672,0001,511
U.S. government$01,086
States and political subdivisions in U.S.$3,249,0002,887
Commercial banks and other depository institutions in the U.S.$01,153
Foreign deposits$078
Banks in foreign countries$068
Foreign governments and official institutions$028
2016-06-30Rank
Transaction accounts$69,349,0002,177
Individuals, partnerships and corporations$65,927,0001,957
U.S. government$0989
States and political subdivisions in U.S.$3,422,0002,872
Commercial banks and other depository institutions in the U.S.$01,156
Foreign deposits$077
Banks in foreign countries$067
Foreign governments and official institutions$028
2016-03-31Rank
Transaction accounts$56,296,0002,615
Individuals, partnerships and corporations$54,524,0002,360
U.S. government$0997
States and political subdivisions in U.S.$1,772,0003,585
Commercial banks and other depository institutions in the U.S.$01,168
Foreign deposits$078
Banks in foreign countries$068
Foreign governments and official institutions$028
2015-12-31Rank
Transaction accounts$59,484,0002,527
Individuals, partnerships and corporations$57,193,0002,298
U.S. government$01,137
States and political subdivisions in U.S.$2,291,0003,279
Commercial banks and other depository institutions in the U.S.$01,154
Foreign deposits$081
Banks in foreign countries$072
Foreign governments and official institutions$028
2015-09-30Rank
Transaction accounts$64,181,0002,280
Individuals, partnerships and corporations$61,915,0002,025
U.S. government$01,027
States and political subdivisions in U.S.$2,266,0003,272
Commercial banks and other depository institutions in the U.S.$01,171
Foreign deposits$081
Banks in foreign countries$071
Foreign governments and official institutions$028
2015-06-30Rank
Transaction accounts$64,692,0002,254
Individuals, partnerships and corporations$61,098,0002,048
U.S. government$01,068
States and political subdivisions in U.S.$3,594,0002,760
Commercial banks and other depository institutions in the U.S.$01,198
Foreign deposits$083
Banks in foreign countries$071
Foreign governments and official institutions$029
2015-03-31Rank
Transaction accounts$57,924,0002,481
Individuals, partnerships and corporations$56,504,0002,216
U.S. government$01,065
States and political subdivisions in U.S.$1,420,0003,797
Commercial banks and other depository institutions in the U.S.$01,208
Foreign deposits$081
Banks in foreign countries$071
Foreign governments and official institutions$029
2014-12-31Rank
Transaction accounts$52,141,0002,739
Individuals, partnerships and corporations$50,254,0002,473
U.S. government$01,166
States and political subdivisions in U.S.$1,887,0003,523
Commercial banks and other depository institutions in the U.S.$01,225
Foreign deposits$082
Banks in foreign countries$072
Foreign governments and official institutions$029
2014-09-30Rank
Transaction accounts$76,681,0001,742
Individuals, partnerships and corporations$74,788,0001,523
U.S. government$01,077
States and political subdivisions in U.S.$1,893,0003,508
Commercial banks and other depository institutions in the U.S.$01,246
Foreign deposits$086
Banks in foreign countries$077
Foreign governments and official institutions$028
2014-06-30Rank
Transaction accounts$59,324,0002,317
Individuals, partnerships and corporations$56,711,0002,099
U.S. government$01,155
States and political subdivisions in U.S.$2,613,0003,136
Commercial banks and other depository institutions in the U.S.$01,260
Foreign deposits$084
Banks in foreign countries$071
Foreign governments and official institutions$032
2014-03-31Rank
Transaction accounts$48,473,0002,837
Individuals, partnerships and corporations$47,488,0002,512
U.S. government$01,136
States and political subdivisions in U.S.$985,0004,199
Commercial banks and other depository institutions in the U.S.$01,265
Foreign deposits$090
Banks in foreign countries$074
Foreign governments and official institutions$035
2013-12-31Rank
Transaction accounts$48,327,0002,816
Individuals, partnerships and corporations$46,754,0002,512
U.S. government$01,298
States and political subdivisions in U.S.$1,573,0003,778
Commercial banks and other depository institutions in the U.S.$01,296
Foreign deposits$092
Banks in foreign countries$077
Foreign governments and official institutions$036
2013-09-30Rank
Transaction accounts$48,311,0002,741
Individuals, partnerships and corporations$46,596,0002,470
U.S. government$01,218
States and political subdivisions in U.S.$1,715,0003,649
Commercial banks and other depository institutions in the U.S.$01,318
Foreign deposits$091
Banks in foreign countries$076
Foreign governments and official institutions$036
2013-06-30Rank
Transaction accounts$63,220,0002,034
Individuals, partnerships and corporations$60,013,0001,841
U.S. government$01,195
States and political subdivisions in U.S.$3,207,0002,818
Commercial banks and other depository institutions in the U.S.$01,336
Foreign deposits$094
Banks in foreign countries$079
Foreign governments and official institutions$037
2013-03-31Rank
Transaction accounts$51,746,0002,556
Individuals, partnerships and corporations$49,139,0002,312
U.S. government$01,244
States and political subdivisions in U.S.$2,607,0003,131
Commercial banks and other depository institutions in the U.S.$01,317
Foreign deposits$096
Banks in foreign countries$080
Foreign governments and official institutions$038
2012-12-31Rank
Transaction accounts$46,979,0002,842
Individuals, partnerships and corporations$45,757,0002,533
U.S. government$01,391
States and political subdivisions in U.S.$1,222,0004,008
Commercial banks and other depository institutions in the U.S.$01,348
Foreign deposits$095
Banks in foreign countries$081
Foreign governments and official institutions$036
2012-09-30Rank
Transaction accounts$47,138,0002,654
Individuals, partnerships and corporations$45,219,0002,390
U.S. government$01,254
States and political subdivisions in U.S.$1,919,0003,467
Commercial banks and other depository institutions in the U.S.$01,345
Foreign deposits$098
Banks in foreign countries$085
Foreign governments and official institutions$034
2012-06-30Rank
Transaction accounts$42,938,0002,879
Individuals, partnerships and corporations$40,767,0002,627
U.S. government$01,338
States and political subdivisions in U.S.$2,171,0003,295
Commercial banks and other depository institutions in the U.S.$01,364
Foreign deposits$093
Banks in foreign countries$081
Foreign governments and official institutions$033
2012-03-31Rank
Transaction accounts$42,505,0002,898
Individuals, partnerships and corporations$40,210,0002,667
U.S. government$01,380
States and political subdivisions in U.S.$2,295,0003,177
Commercial banks and other depository institutions in the U.S.$01,366
Foreign deposits$097
Banks in foreign countries$082
Foreign governments and official institutions$035
2011-12-31Rank
Transaction accounts$40,641,0002,940
Individuals, partnerships and corporations$39,080,0002,630
U.S. government$01,626
States and political subdivisions in U.S.$1,561,0003,588
Commercial banks and other depository institutions in the U.S.$01,316
Foreign deposits$094
Banks in foreign countries$078
Foreign governments and official institutions$036
2011-09-30Rank
Transaction accounts$43,092,0002,665
Individuals, partnerships and corporations$40,373,0002,468
U.S. government$01,483
States and political subdivisions in U.S.$2,719,0002,825
Commercial banks and other depository institutions in the U.S.$01,317
Foreign deposits$096
Banks in foreign countries$082
Foreign governments and official institutions$035
2011-06-30Rank
Transaction accounts$28,101,0003,861
Individuals, partnerships and corporations$25,272,0003,724
U.S. government$01,467
States and political subdivisions in U.S.$2,829,0002,795
Commercial banks and other depository institutions in the U.S.$01,337
Foreign deposits$0100
Banks in foreign countries$084
Foreign governments and official institutions$037
2011-03-31Rank
Transaction accounts$25,526,0004,155
Individuals, partnerships and corporations$24,321,0003,846
U.S. government$01,483
States and political subdivisions in U.S.$1,205,0003,821
Commercial banks and other depository institutions in the U.S.$01,336
Foreign deposits$0105
Banks in foreign countries$087
Foreign governments and official institutions$040
2010-12-31Rank
Transaction accounts$24,484,0004,258
Individuals, partnerships and corporations$23,259,0003,941
U.S. government$02,759
States and political subdivisions in U.S.$1,225,0003,832
Commercial banks and other depository institutions in the U.S.$01,350
Foreign deposits$0105
Banks in foreign countries$091
Foreign governments and official institutions$037
2010-09-30Rank
Transaction accounts$26,649,0003,881
Individuals, partnerships and corporations$26,649,0003,411
U.S. government$03,150
States and political subdivisions in U.S.$05,777
Commercial banks and other depository institutions in the U.S.$01,381
Foreign deposits$0106
Banks in foreign countries$092
Foreign governments and official institutions$037
2010-06-30Rank
Transaction accounts$21,076,0004,570
Individuals, partnerships and corporations$21,076,0004,074
U.S. government$03,298
States and political subdivisions in U.S.$05,823
Commercial banks and other depository institutions in the U.S.$01,379
Foreign deposits$0107
Banks in foreign countries$094
Foreign governments and official institutions$038
2010-03-31Rank
Transaction accounts$19,005,0004,925
Individuals, partnerships and corporations$19,005,0004,461
U.S. government$03,356
States and political subdivisions in U.S.$05,884
Commercial banks and other depository institutions in the U.S.$01,390
Foreign deposits$0105
Banks in foreign countries$092
Foreign governments and official institutions$038
2009-12-31Rank
Transaction accounts$12,091,0006,170
Individuals, partnerships and corporations$12,091,0005,859
U.S. government$03,576
States and political subdivisions in U.S.$05,915
Commercial banks and other depository institutions in the U.S.$01,415
Foreign deposits$0109
Banks in foreign countries$095
Foreign governments and official institutions$041
2009-09-30Rank
Transaction accounts$11,753,0006,101
Individuals, partnerships and corporations$11,753,0005,752
U.S. government$03,490
States and political subdivisions in U.S.$05,949
Commercial banks and other depository institutions in the U.S.$01,427
Foreign deposits$0110
Banks in foreign countries$095
Foreign governments and official institutions$041
2009-06-30Rank
Transaction accounts$10,734,0006,332
Individuals, partnerships and corporations$10,734,0006,044
U.S. government$03,431
States and political subdivisions in U.S.$05,984
Commercial banks and other depository institutions in the U.S.$01,451
Foreign deposits$0113
Banks in foreign countries$096
Foreign governments and official institutions$043
2009-03-31Rank
Transaction accounts$8,040,0006,894
Individuals, partnerships and corporations$8,040,0006,648
U.S. government$03,492
States and political subdivisions in U.S.$05,981
Commercial banks and other depository institutions in the U.S.$01,464
Foreign deposits$0111
Banks in foreign countries$097
Foreign governments and official institutions$039
2008-12-31Rank
Transaction accounts$4,339,0007,677
Individuals, partnerships and corporations$4,339,0007,578
U.S. government$03,762
States and political subdivisions in U.S.$06,015
Commercial banks and other depository institutions in the U.S.$01,455
Foreign deposits$0113
Banks in foreign countries$097
Foreign governments and official institutions$039
2008-09-30Rank
Transaction accounts$3,716,0007,822
Individuals, partnerships and corporations$3,716,0007,725
U.S. government$03,630
States and political subdivisions in U.S.$06,050
Commercial banks and other depository institutions in the U.S.$01,472
Foreign deposits$0112
Banks in foreign countries$099
Foreign governments and official institutions$038
2008-06-30Rank
Transaction accounts$4,824,0007,678
Individuals, partnerships and corporations$4,824,0007,519
U.S. government$03,742
States and political subdivisions in U.S.$06,095
Commercial banks and other depository institutions in the U.S.$01,496
Foreign deposits$0115
Banks in foreign countries$098
Foreign governments and official institutions$041
2008-03-31Rank
Transaction accounts$2,684,0008,068
Individuals, partnerships and corporations$2,684,0008,000
U.S. government$03,748
States and political subdivisions in U.S.$06,122
Commercial banks and other depository institutions in the U.S.$01,521
Foreign deposits$0122
Banks in foreign countries$0102
Foreign governments and official institutions$044
2007-12-31Rank
Transaction accounts$644,0008,308
Individuals, partnerships and corporations$644,0008,282
U.S. government$04,036
States and political subdivisions in U.S.$06,185
Commercial banks and other depository institutions in the U.S.$01,554
Foreign deposits$0118
Banks in foreign countries$098
Foreign governments and official institutions$043