Home > Covenant Bank > Transaction Accounts
Covenant Bank, Transaction Accounts
2020-06-30 | Rank | |
Transaction accounts | $196,215,000 | 936 |
Individuals, partnerships and corporations | $182,677,000 | 881 |
U.S. government | $0 | 725 |
States and political subdivisions in U.S. | $13,538,000 | 1,401 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,219 |
Foreign deposits | $0 | 79 |
Banks in foreign countries | $0 | 64 |
Foreign governments and official institutions | $0 | 34 |
2020-03-31 | Rank | |
Transaction accounts | $136,786,000 | 1,094 |
Individuals, partnerships and corporations | $119,366,000 | 1,079 |
U.S. government | $0 | 756 |
States and political subdivisions in U.S. | $15,524,000 | 1,143 |
Commercial banks and other depository institutions in the U.S. | $1,896,000 | 407 |
Foreign deposits | $0 | 78 |
Banks in foreign countries | $0 | 62 |
Foreign governments and official institutions | $0 | 34 |
2019-12-31 | Rank | |
Transaction accounts | $135,195,000 | 1,085 |
Individuals, partnerships and corporations | $127,188,000 | 961 |
U.S. government | $0 | 893 |
States and political subdivisions in U.S. | $7,762,000 | 1,959 |
Commercial banks and other depository institutions in the U.S. | $245,000 | 754 |
Foreign deposits | $0 | 78 |
Banks in foreign countries | $0 | 64 |
Foreign governments and official institutions | $0 | 32 |
2019-09-30 | Rank | |
Transaction accounts | $130,499,000 | 1,101 |
Individuals, partnerships and corporations | $117,684,000 | 1,045 |
U.S. government | $0 | 838 |
States and political subdivisions in U.S. | $12,080,000 | 1,325 |
Commercial banks and other depository institutions in the U.S. | $735,000 | 504 |
Foreign deposits | $0 | 77 |
Banks in foreign countries | $0 | 62 |
Foreign governments and official institutions | $0 | 32 |
2019-06-30 | Rank | |
Transaction accounts | $134,877,000 | 1,041 |
Individuals, partnerships and corporations | $124,112,000 | 962 |
U.S. government | $0 | 830 |
States and political subdivisions in U.S. | $10,275,000 | 1,586 |
Commercial banks and other depository institutions in the U.S. | $490,000 | 582 |
Foreign deposits | $0 | 79 |
Banks in foreign countries | $0 | 65 |
Foreign governments and official institutions | $0 | 31 |
2019-03-31 | Rank | |
Transaction accounts | $137,577,000 | 1,028 |
Individuals, partnerships and corporations | $124,805,000 | 946 |
U.S. government | $0 | 867 |
States and political subdivisions in U.S. | $12,282,000 | 1,375 |
Commercial banks and other depository institutions in the U.S. | $490,000 | 529 |
Foreign deposits | $0 | 78 |
Banks in foreign countries | $0 | 63 |
Foreign governments and official institutions | $0 | 33 |
2018-12-31 | Rank | |
Transaction accounts | $130,108,000 | 1,104 |
Individuals, partnerships and corporations | $123,114,000 | 990 |
U.S. government | $0 | 976 |
States and political subdivisions in U.S. | $6,994,000 | 2,054 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,190 |
Foreign deposits | $0 | 80 |
Banks in foreign countries | $0 | 65 |
Foreign governments and official institutions | $0 | 35 |
2018-09-30 | Rank | |
Transaction accounts | $128,832,000 | 1,102 |
Individuals, partnerships and corporations | $121,344,000 | 990 |
U.S. government | $0 | 883 |
States and political subdivisions in U.S. | $7,488,000 | 1,942 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,191 |
Foreign deposits | $0 | 79 |
Banks in foreign countries | $0 | 64 |
Foreign governments and official institutions | $0 | 34 |
2018-06-30 | Rank | |
Transaction accounts | $122,952,000 | 1,174 |
Individuals, partnerships and corporations | $115,025,000 | 1,070 |
U.S. government | $0 | 969 |
States and political subdivisions in U.S. | $7,927,000 | 1,880 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,156 |
Foreign deposits | $0 | 79 |
Banks in foreign countries | $0 | 65 |
Foreign governments and official institutions | $0 | 33 |
2018-03-31 | Rank | |
Transaction accounts | $124,514,000 | 1,159 |
Individuals, partnerships and corporations | $117,591,000 | 1,042 |
U.S. government | $0 | 968 |
States and political subdivisions in U.S. | $6,923,000 | 2,038 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,072 |
Foreign deposits | $0 | 79 |
Banks in foreign countries | $0 | 65 |
Foreign governments and official institutions | $0 | 33 |
2017-12-31 | Rank | |
Transaction accounts | $118,855,000 | 1,229 |
Individuals, partnerships and corporations | $112,697,000 | 1,113 |
U.S. government | $0 | 1,066 |
States and political subdivisions in U.S. | $6,158,000 | 2,190 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,093 |
Foreign deposits | $0 | 81 |
Banks in foreign countries | $0 | 68 |
Foreign governments and official institutions | $0 | 31 |
2017-09-30 | Rank | |
Transaction accounts | $115,646,000 | 1,243 |
Individuals, partnerships and corporations | $108,245,000 | 1,138 |
U.S. government | $0 | 1,015 |
States and political subdivisions in U.S. | $7,401,000 | 1,882 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,106 |
Foreign deposits | $0 | 80 |
Banks in foreign countries | $0 | 66 |
Foreign governments and official institutions | $0 | 33 |
2017-06-30 | Rank | |
Transaction accounts | $121,463,000 | 1,162 |
Individuals, partnerships and corporations | $113,119,000 | 1,080 |
U.S. government | $0 | 1,022 |
States and political subdivisions in U.S. | $8,344,000 | 1,757 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,125 |
Foreign deposits | $0 | 84 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 32 |
2017-03-31 | Rank | |
Transaction accounts | $109,778,000 | 1,340 |
Individuals, partnerships and corporations | $102,733,000 | 1,234 |
U.S. government | $0 | 1,032 |
States and political subdivisions in U.S. | $7,045,000 | 1,960 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,131 |
Foreign deposits | $0 | 83 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 30 |
2016-12-31 | Rank | |
Transaction accounts | $102,691,000 | 1,450 |
Individuals, partnerships and corporations | $97,573,000 | 1,293 |
U.S. government | $0 | 1,107 |
States and political subdivisions in U.S. | $5,118,000 | 2,371 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,135 |
Foreign deposits | $0 | 79 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 28 |
2016-09-30 | Rank | |
Transaction accounts | $86,921,000 | 1,706 |
Individuals, partnerships and corporations | $83,672,000 | 1,511 |
U.S. government | $0 | 1,086 |
States and political subdivisions in U.S. | $3,249,000 | 2,887 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,153 |
Foreign deposits | $0 | 78 |
Banks in foreign countries | $0 | 68 |
Foreign governments and official institutions | $0 | 28 |
2016-06-30 | Rank | |
Transaction accounts | $69,349,000 | 2,177 |
Individuals, partnerships and corporations | $65,927,000 | 1,957 |
U.S. government | $0 | 989 |
States and political subdivisions in U.S. | $3,422,000 | 2,872 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,156 |
Foreign deposits | $0 | 77 |
Banks in foreign countries | $0 | 67 |
Foreign governments and official institutions | $0 | 28 |
2016-03-31 | Rank | |
Transaction accounts | $56,296,000 | 2,615 |
Individuals, partnerships and corporations | $54,524,000 | 2,360 |
U.S. government | $0 | 997 |
States and political subdivisions in U.S. | $1,772,000 | 3,585 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,168 |
Foreign deposits | $0 | 78 |
Banks in foreign countries | $0 | 68 |
Foreign governments and official institutions | $0 | 28 |
2015-12-31 | Rank | |
Transaction accounts | $59,484,000 | 2,527 |
Individuals, partnerships and corporations | $57,193,000 | 2,298 |
U.S. government | $0 | 1,137 |
States and political subdivisions in U.S. | $2,291,000 | 3,279 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,154 |
Foreign deposits | $0 | 81 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 28 |
2015-09-30 | Rank | |
Transaction accounts | $64,181,000 | 2,280 |
Individuals, partnerships and corporations | $61,915,000 | 2,025 |
U.S. government | $0 | 1,027 |
States and political subdivisions in U.S. | $2,266,000 | 3,272 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,171 |
Foreign deposits | $0 | 81 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 28 |
2015-06-30 | Rank | |
Transaction accounts | $64,692,000 | 2,254 |
Individuals, partnerships and corporations | $61,098,000 | 2,048 |
U.S. government | $0 | 1,068 |
States and political subdivisions in U.S. | $3,594,000 | 2,760 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,198 |
Foreign deposits | $0 | 83 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 29 |
2015-03-31 | Rank | |
Transaction accounts | $57,924,000 | 2,481 |
Individuals, partnerships and corporations | $56,504,000 | 2,216 |
U.S. government | $0 | 1,065 |
States and political subdivisions in U.S. | $1,420,000 | 3,797 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,208 |
Foreign deposits | $0 | 81 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 29 |
2014-12-31 | Rank | |
Transaction accounts | $52,141,000 | 2,739 |
Individuals, partnerships and corporations | $50,254,000 | 2,473 |
U.S. government | $0 | 1,166 |
States and political subdivisions in U.S. | $1,887,000 | 3,523 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,225 |
Foreign deposits | $0 | 82 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 29 |
2014-09-30 | Rank | |
Transaction accounts | $76,681,000 | 1,742 |
Individuals, partnerships and corporations | $74,788,000 | 1,523 |
U.S. government | $0 | 1,077 |
States and political subdivisions in U.S. | $1,893,000 | 3,508 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,246 |
Foreign deposits | $0 | 86 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 28 |
2014-06-30 | Rank | |
Transaction accounts | $59,324,000 | 2,317 |
Individuals, partnerships and corporations | $56,711,000 | 2,099 |
U.S. government | $0 | 1,155 |
States and political subdivisions in U.S. | $2,613,000 | 3,136 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,260 |
Foreign deposits | $0 | 84 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 32 |
2014-03-31 | Rank | |
Transaction accounts | $48,473,000 | 2,837 |
Individuals, partnerships and corporations | $47,488,000 | 2,512 |
U.S. government | $0 | 1,136 |
States and political subdivisions in U.S. | $985,000 | 4,199 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,265 |
Foreign deposits | $0 | 90 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 35 |
2013-12-31 | Rank | |
Transaction accounts | $48,327,000 | 2,816 |
Individuals, partnerships and corporations | $46,754,000 | 2,512 |
U.S. government | $0 | 1,298 |
States and political subdivisions in U.S. | $1,573,000 | 3,778 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,296 |
Foreign deposits | $0 | 92 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 36 |
2013-09-30 | Rank | |
Transaction accounts | $48,311,000 | 2,741 |
Individuals, partnerships and corporations | $46,596,000 | 2,470 |
U.S. government | $0 | 1,218 |
States and political subdivisions in U.S. | $1,715,000 | 3,649 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,318 |
Foreign deposits | $0 | 91 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 36 |
2013-06-30 | Rank | |
Transaction accounts | $63,220,000 | 2,034 |
Individuals, partnerships and corporations | $60,013,000 | 1,841 |
U.S. government | $0 | 1,195 |
States and political subdivisions in U.S. | $3,207,000 | 2,818 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,336 |
Foreign deposits | $0 | 94 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 37 |
2013-03-31 | Rank | |
Transaction accounts | $51,746,000 | 2,556 |
Individuals, partnerships and corporations | $49,139,000 | 2,312 |
U.S. government | $0 | 1,244 |
States and political subdivisions in U.S. | $2,607,000 | 3,131 |
Commercial banks and other depository institutions in the U.S. | $0 | 1,317 |
Foreign deposits | $0 | 96 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 38 |
2012-12-31 | Rank | |
Transaction accounts | $46,979,000 | 2,842 |
Individuals, partnerships and corporations | $45,757,000 | 2,533 |
U.S. government | $0 | 1,391 |
States and political subdivisions in U.S. | $1,222,000 | 4,008 |
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 | $47,138,000 | 2,654 |
Individuals, partnerships and corporations | $45,219,000 | 2,390 |
U.S. government | $0 | 1,254 |
States and political subdivisions in U.S. | $1,919,000 | 3,467 |
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 | $42,938,000 | 2,879 |
Individuals, partnerships and corporations | $40,767,000 | 2,627 |
U.S. government | $0 | 1,338 |
States and political subdivisions in U.S. | $2,171,000 | 3,295 |
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 | $42,505,000 | 2,898 |
Individuals, partnerships and corporations | $40,210,000 | 2,667 |
U.S. government | $0 | 1,380 |
States and political subdivisions in U.S. | $2,295,000 | 3,177 |
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 | $40,641,000 | 2,940 |
Individuals, partnerships and corporations | $39,080,000 | 2,630 |
U.S. government | $0 | 1,626 |
States and political subdivisions in U.S. | $1,561,000 | 3,588 |
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 | $43,092,000 | 2,665 |
Individuals, partnerships and corporations | $40,373,000 | 2,468 |
U.S. government | $0 | 1,483 |
States and political subdivisions in U.S. | $2,719,000 | 2,825 |
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 | $28,101,000 | 3,861 |
Individuals, partnerships and corporations | $25,272,000 | 3,724 |
U.S. government | $0 | 1,467 |
States and political subdivisions in U.S. | $2,829,000 | 2,795 |
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 | $25,526,000 | 4,155 |
Individuals, partnerships and corporations | $24,321,000 | 3,846 |
U.S. government | $0 | 1,483 |
States and political subdivisions in U.S. | $1,205,000 | 3,821 |
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 | $24,484,000 | 4,258 |
Individuals, partnerships and corporations | $23,259,000 | 3,941 |
U.S. government | $0 | 2,759 |
States and political subdivisions in U.S. | $1,225,000 | 3,832 |
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 | $26,649,000 | 3,881 |
Individuals, partnerships and corporations | $26,649,000 | 3,411 |
U.S. government | $0 | 3,150 |
States and political subdivisions in U.S. | $0 | 5,777 |
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 | $21,076,000 | 4,570 |
Individuals, partnerships and corporations | $21,076,000 | 4,074 |
U.S. government | $0 | 3,298 |
States and political subdivisions in U.S. | $0 | 5,823 |
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 | $19,005,000 | 4,925 |
Individuals, partnerships and corporations | $19,005,000 | 4,461 |
U.S. government | $0 | 3,356 |
States and political subdivisions in U.S. | $0 | 5,884 |
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 | $12,091,000 | 6,170 |
Individuals, partnerships and corporations | $12,091,000 | 5,859 |
U.S. government | $0 | 3,576 |
States and political subdivisions in U.S. | $0 | 5,915 |
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 | $11,753,000 | 6,101 |
Individuals, partnerships and corporations | $11,753,000 | 5,752 |
U.S. government | $0 | 3,490 |
States and political subdivisions in U.S. | $0 | 5,949 |
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 | $10,734,000 | 6,332 |
Individuals, partnerships and corporations | $10,734,000 | 6,044 |
U.S. government | $0 | 3,431 |
States and political subdivisions in U.S. | $0 | 5,984 |
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 | $8,040,000 | 6,894 |
Individuals, partnerships and corporations | $8,040,000 | 6,648 |
U.S. government | $0 | 3,492 |
States and political subdivisions in U.S. | $0 | 5,981 |
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 | $4,339,000 | 7,677 |
Individuals, partnerships and corporations | $4,339,000 | 7,578 |
U.S. government | $0 | 3,762 |
States and political subdivisions in U.S. | $0 | 6,015 |
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 | $3,716,000 | 7,822 |
Individuals, partnerships and corporations | $3,716,000 | 7,725 |
U.S. government | $0 | 3,630 |
States and political subdivisions in U.S. | $0 | 6,050 |
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 | $4,824,000 | 7,678 |
Individuals, partnerships and corporations | $4,824,000 | 7,519 |
U.S. government | $0 | 3,742 |
States and political subdivisions in U.S. | $0 | 6,095 |
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 | $2,684,000 | 8,068 |
Individuals, partnerships and corporations | $2,684,000 | 8,000 |
U.S. government | $0 | 3,748 |
States and political subdivisions in U.S. | $0 | 6,122 |
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 | $644,000 | 8,308 |
Individuals, partnerships and corporations | $644,000 | 8,282 |
U.S. government | $0 | 4,036 |
States and political subdivisions in U.S. | $0 | 6,185 |
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 |