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Covenant Bank & Trust, Nontransaction Accounts

2011-12-31Rank
Nontransaction accounts$85,922,0003,908
Individuals, partnerships, and corporations$63,734,0004,408
U.S. Government$0357
States and political subdivisions in the U.S.$06,051
Commercial banks and other depository institutions in the U.S.$22,188,000342
Foreign deposits$087
Banks in foreign countries$042
Foreign governments and official institutions$056
2011-09-30Rank
Nontransaction accounts$90,780,0003,805
Individuals, partnerships, and corporations$64,187,0004,442
U.S. Government$0364
States and political subdivisions in the U.S.$06,069
Commercial banks and other depository institutions in the U.S.$26,593,000291
Foreign deposits$091
Banks in foreign countries$045
Foreign governments and official institutions$056
2011-06-30Rank
Nontransaction accounts$89,706,0003,868
Individuals, partnerships, and corporations$64,938,0004,439
U.S. Government$0372
States and political subdivisions in the U.S.$06,107
Commercial banks and other depository institutions in the U.S.$24,768,000326
Foreign deposits$090
Banks in foreign countries$045
Foreign governments and official institutions$053
2011-03-31Rank
Nontransaction accounts$91,186,0003,881
Individuals, partnerships, and corporations$68,390,0004,353
U.S. Government$0362
States and political subdivisions in the U.S.$06,142
Commercial banks and other depository institutions in the U.S.$22,796,000356
Foreign deposits$081
Banks in foreign countries$039
Foreign governments and official institutions$052
2010-12-31Rank
Nontransaction accounts$91,495,0003,887
Individuals, partnerships, and corporations$68,746,0004,371
U.S. Government$0387
States and political subdivisions in the U.S.$06,200
Commercial banks and other depository institutions in the U.S.$22,749,000359
Foreign deposits$084
Banks in foreign countries$042
Foreign governments and official institutions$051
2010-09-30Rank
Nontransaction accounts$92,042,0003,946
Individuals, partnerships, and corporations$68,833,0004,434
U.S. Government$0391
States and political subdivisions in the U.S.$06,283
Commercial banks and other depository institutions in the U.S.$23,209,000356
Foreign deposits$0100
Banks in foreign countries$046
Foreign governments and official institutions$063
2010-06-30Rank
Nontransaction accounts$92,309,0003,963
Individuals, partnerships, and corporations$69,026,0004,457
U.S. Government$0391
States and political subdivisions in the U.S.$06,338
Commercial banks and other depository institutions in the U.S.$23,283,000361
Foreign deposits$093
Banks in foreign countries$045
Foreign governments and official institutions$059
2010-03-31Rank
Nontransaction accounts$95,137,0003,934
Individuals, partnerships, and corporations$74,018,0004,340
U.S. Government$0418
States and political subdivisions in the U.S.$06,420
Commercial banks and other depository institutions in the U.S.$21,119,000403
Foreign deposits$095
Banks in foreign countries$049
Foreign governments and official institutions$059
2009-12-31Rank
Nontransaction accounts$91,193,0004,023
Individuals, partnerships, and corporations$70,493,0004,440
U.S. Government$0415
States and political subdivisions in the U.S.$06,473
Commercial banks and other depository institutions in the U.S.$20,700,000398
Foreign deposits$096
Banks in foreign countries$049
Foreign governments and official institutions$059
2009-09-30Rank
Nontransaction accounts$87,978,0004,136
Individuals, partnerships, and corporations$67,968,0004,582
U.S. Government$0411
States and political subdivisions in the U.S.$06,516
Commercial banks and other depository institutions in the U.S.$20,010,000417
Foreign deposits$0137
Banks in foreign countries$055
Foreign governments and official institutions$093
2009-06-30Rank
Nontransaction accounts$88,491,0004,123
Individuals, partnerships, and corporations$67,097,0004,617
U.S. Government$0405
States and political subdivisions in the U.S.$92,0006,456
Commercial banks and other depository institutions in the U.S.$21,302,000397
Foreign deposits$0133
Banks in foreign countries$057
Foreign governments and official institutions$089
2009-03-31Rank
Nontransaction accounts$93,594,0003,953
Individuals, partnerships, and corporations$68,609,0004,557
U.S. Government$0418
States and political subdivisions in the U.S.$92,0006,473
Commercial banks and other depository institutions in the U.S.$24,893,000338
Foreign deposits$0150
Banks in foreign countries$061
Foreign governments and official institutions$099
2008-12-31Rank
Nontransaction accounts$89,420,0004,010
Individuals, partnerships, and corporations$61,499,0004,762
U.S. Government$0428
States and political subdivisions in the U.S.$91,0006,477
Commercial banks and other depository institutions in the U.S.$27,830,000278
Foreign deposits$0127
Banks in foreign countries$048
Foreign governments and official institutions$089
2008-09-30Rank
Nontransaction accounts$86,540,0004,083
Individuals, partnerships, and corporations$60,990,0004,781
U.S. Government$0443
States and political subdivisions in the U.S.$90,0006,478
Commercial banks and other depository institutions in the U.S.$25,460,000251
Foreign deposits$056
Banks in foreign countries$048
Foreign governments and official institutions$019
2008-06-30Rank
Nontransaction accounts$81,822,0004,228
Individuals, partnerships, and corporations$57,345,0004,941
U.S. Government$0442
States and political subdivisions in the U.S.$105,0006,406
Commercial banks and other depository institutions in the U.S.$24,372,000251
Foreign deposits$065
Banks in foreign countries$053
Foreign governments and official institutions$025
2008-03-31Rank
Nontransaction accounts$78,644,0004,340
Individuals, partnerships, and corporations$59,212,0004,844
U.S. Government$0430
States and political subdivisions in the U.S.$107,0006,413
Commercial banks and other depository institutions in the U.S.$19,325,000287
Foreign deposits$068
Banks in foreign countries$057
Foreign governments and official institutions$022
2007-12-31Rank
Nontransaction accounts$75,485,0004,396
Individuals, partnerships, and corporations$56,043,0004,975
U.S. Government$0444
States and political subdivisions in the U.S.$386,0006,043
Commercial banks and other depository institutions in the U.S.$19,056,000246
Foreign deposits$065
Banks in foreign countries$055
Foreign governments and official institutions$023
2007-09-30Rank
Nontransaction accounts$59,505,0005,073
Individuals, partnerships, and corporations$51,271,0005,261
U.S. Government$0437
States and political subdivisions in the U.S.$373,0006,027
Commercial banks and other depository institutions in the U.S.$7,861,000464
Foreign deposits$063
Banks in foreign countries$054
Foreign governments and official institutions$023
2007-06-30Rank
Nontransaction accounts$51,554,0005,477
Individuals, partnerships, and corporations$42,969,0005,716
U.S. Government$0440
States and political subdivisions in the U.S.$372,0006,067
Commercial banks and other depository institutions in the U.S.$8,213,000468
Foreign deposits$061
Banks in foreign countries$052
Foreign governments and official institutions$022
2007-03-31Rank
Nontransaction accounts$41,749,0006,031
Individuals, partnerships, and corporations$33,154,0006,350
U.S. Government$0436
States and political subdivisions in the U.S.$369,0006,103
Commercial banks and other depository institutions in the U.S.$8,226,000473
Foreign deposits$058
Banks in foreign countries$049
Foreign governments and official institutions$024
2006-12-31Rank
Nontransaction accounts$25,776,0007,087
Individuals, partnerships, and corporations$20,347,0007,325
U.S. Government$0444
States and political subdivisions in the U.S.$06,784
Commercial banks and other depository institutions in the U.S.$5,429,000612
Foreign deposits$060
Banks in foreign countries$053
Foreign governments and official institutions$020
2006-09-30Rank
Nontransaction accounts$11,861,0008,194
Individuals, partnerships, and corporations$6,337,0008,463
U.S. Government$0424
States and political subdivisions in the U.S.$06,814
Commercial banks and other depository institutions in the U.S.$5,524,000599
Foreign deposits$063
Banks in foreign countries$053
Foreign governments and official institutions$023
2006-06-30Rank
Nontransaction accounts$1,625,0008,683
Individuals, partnerships, and corporations$1,229,0008,666
U.S. Government$0424
States and political subdivisions in the U.S.$06,842
Commercial banks and other depository institutions in the U.S.$396,0001,543
Foreign deposits$062
Banks in foreign countries$053
Foreign governments and official institutions$022