Home > Covest Banc > Total Deposits
Covest Banc, Total Deposits
| 2003-12-31 | Rank | |
| Total deposits | $471,090,000 | 910 |
| Deposits held in domestic offices | $471,090,000 | 908 |
| Individuals, partnerships, and corporations | $469,922,000 | 849 |
| U.S. Government | $49,000 | 1,627 |
| States and political subdivisions in the U.S. | $1,119,000 | 6,347 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,620,000 | 837 |
| Demand deposits | $40,410,000 | 1,185 |
| Nontransaction accounts | $381,470,000 | 759 |
| Money market deposit accounts (MMDAs) | $62,773,000 | 1,142 |
| Other savings deposits (excluding MMDAs) | $124,375,000 | 492 |
| Total time deposits | $194,322,000 | 722 |
| Total time and savings deposits | $430,680,000 | 883 |
| Noninterest-bearing deposits | $40,410,000 | 1,501 |
| Interest-bearing deposits | $430,680,000 | 853 |
| Retail deposits | $378,883,000 | 908 |
| Estimated insured deposits | $371,998,000 | 842 |
| IRAs and Keogh plan accounts | $40,071,000 | 542 |
| Brokered deposits | $65,073,000 | 250 |
| Fully insured brokered deposits | $3,487,000 | 1,090 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $474,802,000 | 913 |
| Deposits held in domestic offices | $474,802,000 | 909 |
| Individuals, partnerships, and corporations | $473,547,000 | 859 |
| U.S. Government | $3,000 | 3,718 |
| States and political subdivisions in the U.S. | $1,252,000 | 6,220 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,157,000 | 926 |
| Demand deposits | $40,903,000 | 1,157 |
| Nontransaction accounts | $392,645,000 | 758 |
| Money market deposit accounts (MMDAs) | $67,376,000 | 1,093 |
| Other savings deposits (excluding MMDAs) | $121,863,000 | 508 |
| Total time deposits | $203,406,000 | 704 |
| Total time and savings deposits | $433,899,000 | 887 |
| Noninterest-bearing deposits | $40,903,000 | 1,470 |
| Interest-bearing deposits | $433,899,000 | 867 |
| Retail deposits | $376,617,000 | 935 |
| Estimated insured deposits | $371,343,000 | 861 |
| IRAs and Keogh plan accounts | $41,611,000 | 539 |
| Brokered deposits | $70,030,000 | 229 |
| Fully insured brokered deposits | $5,040,000 | 918 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $498,145,000 | 871 |
| Deposits held in domestic offices | $498,145,000 | 868 |
| Individuals, partnerships, and corporations | $496,914,000 | 819 |
| U.S. Government | $8,000 | 2,969 |
| States and political subdivisions in the U.S. | $1,223,000 | 6,268 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,414,000 | 923 |
| Demand deposits | $45,242,000 | 1,042 |
| Nontransaction accounts | $415,731,000 | 709 |
| Money market deposit accounts (MMDAs) | $73,000,000 | 985 |
| Other savings deposits (excluding MMDAs) | $117,563,000 | 507 |
| Total time deposits | $225,168,000 | 629 |
| Total time and savings deposits | $452,903,000 | 843 |
| Noninterest-bearing deposits | $45,250,000 | 1,331 |
| Interest-bearing deposits | $452,895,000 | 821 |
| Retail deposits | $384,431,000 | 907 |
| Estimated insured deposits | $384,915,000 | 832 |
| IRAs and Keogh plan accounts | $42,586,000 | 529 |
| Brokered deposits | $83,684,000 | 207 |
| Fully insured brokered deposits | $6,401,000 | 799 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $486,176,000 | 872 |
| Deposits held in domestic offices | $486,176,000 | 869 |
| Individuals, partnerships, and corporations | $484,206,000 | 817 |
| U.S. Government | $5,000 | 3,395 |
| States and political subdivisions in the U.S. | $1,965,000 | 5,690 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,704,000 | 958 |
| Demand deposits | $43,086,000 | 1,032 |
| Nontransaction accounts | $408,472,000 | 711 |
| Money market deposit accounts (MMDAs) | $75,525,000 | 943 |
| Other savings deposits (excluding MMDAs) | $118,386,000 | 485 |
| Total time deposits | $214,561,000 | 683 |
| Total time and savings deposits | $443,090,000 | 856 |
| Noninterest-bearing deposits | $43,091,000 | 1,301 |
| Interest-bearing deposits | $443,085,000 | 835 |
| Retail deposits | $380,032,000 | 903 |
| Estimated insured deposits | $377,200,000 | 844 |
| IRAs and Keogh plan accounts | $43,630,000 | 506 |
| Brokered deposits | $71,962,000 | 227 |
| Fully insured brokered deposits | $3,159,000 | 1,028 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $480,333,000 | 867 |
| Deposits held in domestic offices | $480,333,000 | 865 |
| Individuals, partnerships, and corporations | $474,719,000 | 816 |
| U.S. Government | $25,000 | 2,388 |
| States and political subdivisions in the U.S. | $5,589,000 | 3,557 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,262,000 | 995 |
| Demand deposits | $40,400,000 | 1,096 |
| Nontransaction accounts | $405,071,000 | 704 |
| Money market deposit accounts (MMDAs) | $85,372,000 | 845 |
| Other savings deposits (excluding MMDAs) | $94,885,000 | 580 |
| Total time deposits | $224,814,000 | 639 |
| Total time and savings deposits | $439,933,000 | 843 |
| Noninterest-bearing deposits | $40,426,000 | 1,371 |
| Interest-bearing deposits | $439,907,000 | 818 |
| Retail deposits | $370,444,000 | 912 |
| Estimated insured deposits | $371,247,000 | 828 |
| IRAs and Keogh plan accounts | $44,018,000 | 495 |
| Brokered deposits | $66,946,000 | 221 |
| Fully insured brokered deposits | $2,110,000 | 1,114 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $462,654,000 | 855 |
| Deposits held in domestic offices | $462,654,000 | 852 |
| Individuals, partnerships, and corporations | $453,776,000 | 813 |
| U.S. Government | $4,000 | 4,330 |
| States and political subdivisions in the U.S. | $8,874,000 | 2,403 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,984,000 | 1,146 |
| Demand deposits | $34,334,000 | 1,327 |
| Nontransaction accounts | $395,670,000 | 684 |
| Money market deposit accounts (MMDAs) | $113,864,000 | 638 |
| Other savings deposits (excluding MMDAs) | $52,141,000 | 815 |
| Total time deposits | $229,665,000 | 642 |
| Total time and savings deposits | $428,320,000 | 817 |
| Noninterest-bearing deposits | $37,646,000 | 1,420 |
| Interest-bearing deposits | $425,008,000 | 811 |
| Retail deposits | $367,685,000 | 875 |
| Estimated insured deposits | $373,985,000 | 819 |
| IRAs and Keogh plan accounts | $49,842,000 | 421 |
| Brokered deposits | $45,776,000 | 239 |
| Fully insured brokered deposits | $3,559,000 | 818 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $458,956,000 | 838 |
| Deposits held in domestic offices | $458,956,000 | 835 |
| Individuals, partnerships, and corporations | $458,350,000 | 782 |
| U.S. Government | $144,000 | 850 |
| States and political subdivisions in the U.S. | $462,000 | 7,256 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,084,000 | 1,328 |
| Demand deposits | $34,428,000 | 1,260 |
| Nontransaction accounts | $400,872,000 | 651 |
| Money market deposit accounts (MMDAs) | $119,767,000 | 558 |
| Other savings deposits (excluding MMDAs) | $42,906,000 | 853 |
| Total time deposits | $238,199,000 | 633 |
| Total time and savings deposits | $424,528,000 | 793 |
| Noninterest-bearing deposits | $34,428,000 | 1,463 |
| Interest-bearing deposits | $424,528,000 | 777 |
| Retail deposits | $364,781,000 | 871 |
| Estimated insured deposits | $363,753,000 | 825 |
| IRAs and Keogh plan accounts | $49,043,000 | 436 |
| Brokered deposits | $66,371,000 | 212 |
| Fully insured brokered deposits | $8,103,000 | 537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $405,209,000 | 916 |
| Deposits held in domestic offices | $405,209,000 | 911 |
| Individuals, partnerships, and corporations | $404,931,000 | 871 |
| U.S. Government | $69,000 | 1,267 |
| States and political subdivisions in the U.S. | $209,000 | 7,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,776,000 | 1,702 |
| Demand deposits | $26,845,000 | 1,713 |
| Nontransaction accounts | $356,433,000 | 688 |
| Money market deposit accounts (MMDAs) | $88,779,000 | 671 |
| Other savings deposits (excluding MMDAs) | $49,699,000 | 777 |
| Total time deposits | $217,955,000 | 646 |
| Total time and savings deposits | $378,364,000 | 861 |
| Noninterest-bearing deposits | $26,845,000 | 1,876 |
| Interest-bearing deposits | $378,364,000 | 850 |
| Retail deposits | $342,223,000 | 923 |
| Estimated insured deposits | $356,405,000 | 840 |
| IRAs and Keogh plan accounts | $52,967,000 | 423 |
| Brokered deposits | $44,173,000 | 208 |
| Fully insured brokered deposits | $13,562,000 | 331 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $371,317,000 | 985 |
| Deposits held in domestic offices | $371,317,000 | 982 |
| Individuals, partnerships, and corporations | $371,275,000 | 928 |
| U.S. Government | $13,000 | 3,561 |
| States and political subdivisions in the U.S. | $29,000 | 8,274 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,605,000 | 1,907 |
| Demand deposits | $21,780,000 | 2,162 |
| Nontransaction accounts | $325,712,000 | 721 |
| Money market deposit accounts (MMDAs) | $85,209,000 | 658 |
| Other savings deposits (excluding MMDAs) | $52,990,000 | 726 |
| Total time deposits | $187,513,000 | 731 |
| Total time and savings deposits | $349,537,000 | 908 |
| Noninterest-bearing deposits | $21,780,000 | 2,320 |
| Interest-bearing deposits | $349,537,000 | 905 |
| Retail deposits | $337,762,000 | 926 |
| Estimated insured deposits | $344,490,000 | 857 |
| IRAs and Keogh plan accounts | $57,481,000 | 412 |
| Brokered deposits | $2,686,000 | 649 |
| Fully insured brokered deposits | $1,285,000 | 792 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $373,914,000 | 1,014 |
| Deposits held in domestic offices | $373,914,000 | 1,006 |
| Individuals, partnerships, and corporations | $373,898,000 | 952 |
| U.S. Government | $16,000 | 3,976 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,429,000 | 2,248 |
| Demand deposits | $16,288,000 | 2,728 |
| Nontransaction accounts | $336,485,000 | 680 |
| Money market deposit accounts (MMDAs) | $57,158,000 | 766 |
| Other savings deposits (excluding MMDAs) | $59,562,000 | 653 |
| Total time deposits | $219,765,000 | 643 |
| Total time and savings deposits | $357,626,000 | 902 |
| Noninterest-bearing deposits | $16,288,000 | 2,899 |
| Interest-bearing deposits | $357,626,000 | 903 |
| Retail deposits | $339,758,000 | 959 |
| Estimated insured deposits | $350,107,000 | 879 |
| IRAs and Keogh plan accounts | $62,064,000 | 421 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $410,023,000 | 953 |
| Deposits held in domestic offices | $410,023,000 | 946 |
| Individuals, partnerships, and corporations | $410,024,000 | 886 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $402,499,000 | 830 |
| Noninterest-bearing deposits | $0 | 11,147 |
| Interest-bearing deposits | $410,023,000 | 809 |
| Retail deposits | $361,521,000 | 930 |
| Estimated insured deposits | $395,321,000 | 813 |
| IRAs and Keogh plan accounts | $77,021,000 | 401 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $464,757,000 | 862 |
| Deposits held in domestic offices | $464,757,000 | 854 |
| Individuals, partnerships, and corporations | $464,601,000 | 815 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $456,464,000 | 764 |
| Noninterest-bearing deposits | $14,590,000 | 3,237 |
| Interest-bearing deposits | $450,167,000 | 776 |
| Retail deposits | $420,235,000 | 834 |
| Estimated insured deposits | $453,335,000 | 747 |
| IRAs and Keogh plan accounts | $84,871,000 | 411 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $418,651,000 | 925 |
| Deposits held in domestic offices | $418,651,000 | 914 |
| Individuals, partnerships, and corporations | $418,547,000 | 882 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $413,613,000 | 812 |
| Noninterest-bearing deposits | $11,558,000 | 4,020 |
| Interest-bearing deposits | $407,093,000 | 827 |
| Retail deposits | $381,628,000 | 908 |
| Estimated insured deposits | $408,228,000 | 812 |
| IRAs and Keogh plan accounts | $79,825,000 | 425 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $332,470,000 | 1,194 |
| Deposits held in domestic offices | $332,470,000 | 1,183 |
| Individuals, partnerships, and corporations | $332,377,000 | 1,115 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $330,500,000 | 1,019 |
| Noninterest-bearing deposits | $6,195,000 | 6,312 |
| Interest-bearing deposits | $326,275,000 | 1,054 |
| Retail deposits | $304,458,000 | 1,175 |
| Estimated insured deposits | $325,058,000 | 1,044 |
| IRAs and Keogh plan accounts | $70,758,000 | 492 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $326,153,000 | 1,270 |
| Deposits held in domestic offices | $326,153,000 | 1,262 |
| Individuals, partnerships, and corporations | $326,153,000 | 1,210 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $322,710,000 | 1,129 |
| Noninterest-bearing deposits | $7,864,000 | 5,290 |
| Interest-bearing deposits | $318,289,000 | 1,144 |
| Retail deposits | $303,026,000 | 1,249 |
| Estimated insured deposits | $318,926,000 | 1,124 |
| IRAs and Keogh plan accounts | $66,993,000 | 549 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |