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Covenant Bank & Trust, Loans to Depository Institutions

2011-12-31		Rank
Loans to depository institutions and acceptances of other banks	$0	283
To commercial banks in U.S.	NA	NA
To U.S. branches and agencies of foreign banks	NA	NA
To other depository institutions in U.S.	NA	NA
To banks in foreign countries	NA	NA
To foreign branches of U.S. banks	NA	NA
2011-09-30		Rank
Loans to depository institutions and acceptances of other banks	$0	279
To commercial banks in U.S.	NA	NA
To U.S. branches and agencies of foreign banks	NA	NA
To other depository institutions in U.S.	NA	NA
To banks in foreign countries	NA	NA
To foreign branches of U.S. banks	NA	NA
2011-06-30		Rank
Loans to depository institutions and acceptances of other banks	$0	279
To commercial banks in U.S.	NA	NA
To U.S. branches and agencies of foreign banks	NA	NA
To other depository institutions in U.S.	NA	NA
To banks in foreign countries	NA	NA
To foreign branches of U.S. banks	NA	NA
2011-03-31		Rank
Loans to depository institutions and acceptances of other banks	$0	286
To commercial banks in U.S.	NA	NA
To U.S. branches and agencies of foreign banks	NA	NA
To other depository institutions in U.S.	NA	NA
To banks in foreign countries	NA	NA
To foreign branches of U.S. banks	NA	NA
2010-12-31		Rank
Loans to depository institutions and acceptances of other banks	$0	293
To commercial banks in U.S.	NA	NA
To U.S. branches and agencies of foreign banks	NA	NA
To other depository institutions in U.S.	NA	NA
To banks in foreign countries	NA	NA
To foreign branches of U.S. banks	NA	NA
2010-09-30		Rank
Loans to depository institutions and acceptances of other banks	$0	280
To commercial banks in U.S.	NA	NA
To U.S. branches and agencies of foreign banks	NA	NA
To other depository institutions in U.S.	NA	NA
To banks in foreign countries	NA	NA
To foreign branches of U.S. banks	NA	NA
2010-06-30		Rank
Loans to depository institutions and acceptances of other banks	$0	298
To commercial banks in U.S.	NA	NA
To U.S. branches and agencies of foreign banks	NA	NA
To other depository institutions in U.S.	NA	NA
To banks in foreign countries	NA	NA
To foreign branches of U.S. banks	NA	NA
2010-03-31		Rank
Loans to depository institutions and acceptances of other banks	$1,393,000	166
To commercial banks in U.S.	NA	NA
To U.S. branches and agencies of foreign banks	NA	NA
To other depository institutions in U.S.	NA	NA
To banks in foreign countries	NA	NA
To foreign branches of U.S. banks	NA	NA
2009-12-31		Rank
Loans to depository institutions and acceptances of other banks	$1,407,000	164
To commercial banks in U.S.	NA	NA
To U.S. branches and agencies of foreign banks	NA	NA
To other depository institutions in U.S.	NA	NA
To banks in foreign countries	NA	NA
To foreign branches of U.S. banks	NA	NA
2009-09-30		Rank
Loans to depository institutions and acceptances of other banks	$2,000,000	142
To commercial banks in U.S.	NA	NA
To U.S. branches and agencies of foreign banks	NA	NA
To other depository institutions in U.S.	NA	NA
To banks in foreign countries	NA	NA
To foreign branches of U.S. banks	NA	NA
2009-06-30		Rank
Loans to depository institutions and acceptances of other banks	$2,000,000	147
To commercial banks in U.S.	NA	NA
To U.S. branches and agencies of foreign banks	NA	NA
To other depository institutions in U.S.	NA	NA
To banks in foreign countries	NA	NA
To foreign branches of U.S. banks	NA	NA
2009-03-31		Rank
Loans to depository institutions and acceptances of other banks	$2,000,000	151
To commercial banks in U.S.	NA	NA
To U.S. branches and agencies of foreign banks	NA	NA
To other depository institutions in U.S.	NA	NA
To banks in foreign countries	NA	NA
To foreign branches of U.S. banks	NA	NA
2008-12-31		Rank
Loans to depository institutions and acceptances of other banks	$2,000,000	152
To commercial banks in U.S.	NA	NA
To U.S. branches and agencies of foreign banks	NA	NA
To other depository institutions in U.S.	NA	NA
To banks in foreign countries	NA	NA
To foreign branches of U.S. banks	NA	NA
2008-09-30		Rank
Loans to depository institutions and acceptances of other banks	$2,000,000	148
To commercial banks in U.S.	NA	NA
To U.S. branches and agencies of foreign banks	NA	NA
To other depository institutions in U.S.	NA	NA
To banks in foreign countries	NA	NA
To foreign branches of U.S. banks	NA	NA
2008-06-30		Rank
Loans to depository institutions and acceptances of other banks	$1,000,000	178
To commercial banks in U.S.	NA	NA
To U.S. branches and agencies of foreign banks	NA	NA
To other depository institutions in U.S.	NA	NA
To banks in foreign countries	NA	NA
To foreign branches of U.S. banks	NA	NA
2008-03-31		Rank
Loans to depository institutions and acceptances of other banks	$0	278
To commercial banks in U.S.	NA	NA
To U.S. branches and agencies of foreign banks	NA	NA
To other depository institutions in U.S.	NA	NA
To banks in foreign countries	NA	NA
To foreign branches of U.S. banks	NA	NA
2007-12-31		Rank
Loans to depository institutions and acceptances of other banks	$0	280
To commercial banks in U.S.	NA	NA
To U.S. branches and agencies of foreign banks	NA	NA
To other depository institutions in U.S.	NA	NA
To banks in foreign countries	NA	NA
To foreign branches of U.S. banks	NA	NA
2007-09-30		Rank
Loans to depository institutions and acceptances of other banks	$0	263
To commercial banks in U.S.	NA	NA
To U.S. branches and agencies of foreign banks	NA	NA
To other depository institutions in U.S.	NA	NA
To banks in foreign countries	NA	NA
To foreign branches of U.S. banks	NA	NA
2007-06-30		Rank
Loans to depository institutions and acceptances of other banks	$0	255
To commercial banks in U.S.	NA	NA
To U.S. branches and agencies of foreign banks	NA	NA
To other depository institutions in U.S.	NA	NA
To banks in foreign countries	NA	NA
To foreign branches of U.S. banks	NA	NA
2007-03-31		Rank
Loans to depository institutions and acceptances of other banks	$0	250
To commercial banks in U.S.	NA	NA
To U.S. branches and agencies of foreign banks	NA	NA
To other depository institutions in U.S.	NA	NA
To banks in foreign countries	NA	NA
To foreign branches of U.S. banks	NA	NA
2006-12-31		Rank
Loans to depository institutions and acceptances of other banks	$0	261
To commercial banks in U.S.	NA	NA
To U.S. branches and agencies of foreign banks	NA	NA
To other depository institutions in U.S.	NA	NA
To banks in foreign countries	NA	NA
To foreign branches of U.S. banks	NA	NA
2006-09-30		Rank
Loans to depository institutions and acceptances of other banks	$0	255
To commercial banks in U.S.	NA	NA
To U.S. branches and agencies of foreign banks	NA	NA
To other depository institutions in U.S.	NA	NA
To banks in foreign countries	NA	NA
To foreign branches of U.S. banks	NA	NA
2006-06-30		Rank
Loans to depository institutions and acceptances of other banks	$0	280
To commercial banks in U.S.	NA	NA
To U.S. branches and agencies of foreign banks	NA	NA
To other depository institutions in U.S.	NA	NA
To banks in foreign countries	NA	NA
To foreign branches of U.S. banks	NA	NA