Republic Bank & Trust Company of Indiana, Total Interest Income

2006-09-30 (YTD Data)Rank
Total interest income$4,031,0005,343
Interest income: Domestic office loans$3,528,0005,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$1,0005,010
Interest income: Securities$145,0007,441
Interest income: Trading accounts$0111
Interest income: Federal funds sold$357,0001,240
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$2,562,0005,452
Interest income: Domestic office loans$2,296,0005,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$75,0007,721
Interest income: Trading accounts$0112
Interest income: Federal funds sold$190,0001,522
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$1,206,0005,588
Interest income: Domestic office loans$1,165,0004,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$31,0007,882
Interest income: Trading accounts$0113
Interest income: Federal funds sold$10,0005,425
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$3,633,0006,089
Interest income: Domestic office loans$3,293,0005,652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,0005,148
Interest income: Securities$128,0007,787
Interest income: Trading accounts$0124
Interest income: Federal funds sold$211,0001,790
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$2,414,0006,408
Interest income: Domestic office loans$2,214,0005,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$110,0007,703
Interest income: Trading accounts$0117
Interest income: Federal funds sold$90,0002,625
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$1,450,0006,639
Interest income: Domestic office loans$1,383,0006,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$45,0008,110
Interest income: Trading accounts$0114
Interest income: Federal funds sold$22,0004,509
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$702,0006,741
Interest income: Domestic office loans$657,0006,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$26,0008,081
Interest income: Trading accounts$0108
Interest income: Federal funds sold$19,0003,188
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$2,388,0007,002
Interest income: Domestic office loans$2,273,0006,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$90,0008,147
Interest income: Trading accounts$0141
Interest income: Federal funds sold$25,0004,448
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$1,731,0007,108
Interest income: Domestic office loans$1,663,0006,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$68,0008,193
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$1,118,0007,205
Interest income: Domestic office loans$1,072,0006,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$46,0008,241
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$524,0007,385
Interest income: Domestic office loans$504,0006,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$22,0008,312
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$1,997,0007,545
Interest income: Domestic office loans$1,954,0006,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$3,0004,117
Interest income: Securities$40,0008,715
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$1,494,0007,640
Interest income: Domestic office loans$1,465,0007,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$29,0008,787
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$980,0007,736
Interest income: Domestic office loans$959,0007,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$21,0008,814
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$488,0007,797
Interest income: Domestic office loans$478,0007,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$10,0008,865
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$1,508,0008,372
Interest income: Domestic office loans$1,474,0007,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$34,0009,025
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$439,0009,454
Interest income: Domestic office loans$392,0009,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$8,0009,445
Interest income: Trading accounts$0152
Interest income: Federal funds sold$39,0006,908
Other interest income$06,158

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.