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Covenant Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,791,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $1,794,000 | 4,053 |
| Collection in domestic offices | $93,000 | 5,297 |
| Currency and coin in domestic offices | $1,701,000 | 1,895 |
| Balances due from depository institutions in U.S. | $12,699,000 | 543 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,298,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,791,000 | 1,006 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,463,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | $1,621,000 | 4,602 |
| Collection in domestic offices | $14,000 | 7,156 |
| Currency and coin in domestic offices | $1,607,000 | 2,068 |
| Balances due from depository institutions in U.S. | $10,842,000 | 676 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,463,000 | 1,344 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,551,000 | 2,516 |
| By balance type: | ||
| Cash items in process of collection | $1,271,000 | 5,363 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $1,268,000 | 2,467 |
| Balances due from depository institutions in U.S. | $7,026,000 | 1,091 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $254,000 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,551,000 | 1,936 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,714,000 | 2,276 |
| By balance type: | ||
| Cash items in process of collection | $1,159,000 | 5,802 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $1,157,000 | 2,701 |
| Balances due from depository institutions in U.S. | $7,021,000 | 949 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $534,000 | 1,947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,714,000 | 1,861 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,728,000 | 2,845 |
| By balance type: | ||
| Cash items in process of collection | $995,000 | 6,209 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $995,000 | 2,861 |
| Balances due from depository institutions in U.S. | $6,320,000 | 1,220 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $413,000 | 2,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,728,000 | 1,977 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,844,000 | 6,104 |
| By balance type: | ||
| Cash items in process of collection | $536,000 | 8,588 |
| Collection in domestic offices | $149,000 | 6,038 |
| Currency and coin in domestic offices | $387,000 | 6,244 |
| Balances due from depository institutions in U.S. | $3,308,000 | 3,112 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,844,000 | 4,406 |