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Covenant Bank, Transaction Accounts
| 1997-12-31 | Rank | |
| Transaction accounts | $82,505,000 | 896 |
| Individuals, partnerships and corporations | $81,775,000 | 823 |
| U.S. government | $25,000 | 3,275 |
| States and political subdivisions in U.S. | $705,000 | 4,981 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,604 |
| Foreign deposits | $0 | 223 |
| Banks in foreign countries | $0 | 189 |
| Foreign governments and official institutions | $0 | 59 |
| 1996-12-31 | Rank | |
| Transaction accounts | $76,625,000 | 1,059 |
| Individuals, partnerships and corporations | $75,588,000 | 995 |
| U.S. government | $350,000 | 1,415 |
| States and political subdivisions in U.S. | $687,000 | 5,213 |
| Commercial banks and other depository institutions in the U.S. | $0 | 2,881 |
| Foreign deposits | $0 | 266 |
| Banks in foreign countries | $0 | 220 |
| Foreign governments and official institutions | $0 | 67 |
| 1995-12-31 | Rank | |
| Transaction accounts | $52,391,000 | 1,655 |
| Individuals, partnerships and corporations | $51,273,000 | 1,527 |
| U.S. government | $224,000 | 2,082 |
| States and political subdivisions in U.S. | $894,000 | 4,722 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,103 |
| Foreign deposits | $0 | 285 |
| Banks in foreign countries | $0 | 238 |
| Foreign governments and official institutions | $0 | 79 |
| 1994-12-31 | Rank | |
| Transaction accounts | $44,856,000 | 1,991 |
| Individuals, partnerships and corporations | $42,611,000 | 1,900 |
| U.S. government | $458,000 | 1,330 |
| States and political subdivisions in U.S. | $1,787,000 | 3,194 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,353 |
| Foreign deposits | $0 | 290 |
| Banks in foreign countries | $0 | 252 |
| Foreign governments and official institutions | $0 | 73 |
| 1993-12-31 | Rank | |
| Transaction accounts | $40,007,000 | 2,232 |
| Individuals, partnerships and corporations | $36,340,000 | 2,234 |
| U.S. government | $333,000 | 1,476 |
| States and political subdivisions in U.S. | $3,334,000 | 1,781 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,639 |
| Foreign deposits | $0 | 300 |
| Banks in foreign countries | $0 | 254 |
| Foreign governments and official institutions | $0 | 84 |
| 1992-12-31 | Rank | |
| Transaction accounts | $25,105,000 | 3,438 |
| Individuals, partnerships and corporations | $25,011,000 | 3,154 |
| U.S. government | $94,000 | 3,808 |
| States and political subdivisions in U.S. | $0 | 10,142 |
| Commercial banks and other depository institutions in the U.S. | $0 | 3,931 |
| Foreign deposits | $0 | 317 |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |