Republic Bank & Trust Company of Indiana, Total Deposits

2006-09-30Rank
Total deposits$60,894,0005,893
Deposits held in domestic offices$60,894,0005,891
Individuals, partnerships, and corporations$60,658,0005,608
U.S. Government$04,163
States and political subdivisions in the U.S.$236,0006,713
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,276,0006,153
Demand deposits$8,924,0005,212
Nontransaction accounts$48,618,0005,553
Money market deposit accounts (MMDAs)$30,071,0002,318
Other savings deposits (excluding MMDAs)$2,539,0006,668
Total time deposits$16,008,0007,161
Total time and savings deposits$51,970,0005,818
Noninterest-bearing deposits$8,924,0005,368
Interest-bearing deposits$51,970,0005,822
Retail deposits$53,772,0005,521
Estimated insured deposits$30,079,0006,988
IRAs and Keogh plan accounts$1,592,0006,585
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$57,540,0006,056
Deposits held in domestic offices$57,540,0006,053
Individuals, partnerships, and corporations$57,372,0005,759
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$167,0006,813
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,754,0006,398
Demand deposits$7,328,0005,855
Nontransaction accounts$45,786,0005,683
Money market deposit accounts (MMDAs)$26,583,0002,500
Other savings deposits (excluding MMDAs)$2,711,0006,675
Total time deposits$16,493,0007,069
Total time and savings deposits$50,212,0005,896
Noninterest-bearing deposits$7,771,0005,799
Interest-bearing deposits$49,769,0005,939
Retail deposits$50,342,0005,753
Estimated insured deposits$29,120,0007,092
IRAs and Keogh plan accounts$1,783,0006,378
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$56,715,0006,098
Deposits held in domestic offices$56,715,0006,096
Individuals, partnerships, and corporations$56,551,0005,798
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$163,0006,863
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,049,0006,392
Demand deposits$7,707,0005,718
Nontransaction accounts$44,666,0005,721
Money market deposit accounts (MMDAs)$26,064,0002,536
Other savings deposits (excluding MMDAs)$2,889,0006,627
Total time deposits$15,713,0007,147
Total time and savings deposits$49,008,0005,975
Noninterest-bearing deposits$7,707,0005,814
Interest-bearing deposits$49,008,0005,988
Retail deposits$50,488,0005,762
Estimated insured deposits$28,085,0007,181
IRAs and Keogh plan accounts$1,815,0006,330
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$62,082,0005,829
Deposits held in domestic offices$62,082,0005,827
Individuals, partnerships, and corporations$61,945,0005,505
U.S. Government$04,442
States and political subdivisions in the U.S.$137,0006,916
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,902,0006,749
Demand deposits$6,321,0006,324
Nontransaction accounts$51,180,0005,289
Money market deposit accounts (MMDAs)$33,407,0002,112
Other savings deposits (excluding MMDAs)$2,406,0006,934
Total time deposits$15,367,0007,185
Total time and savings deposits$55,761,0005,553
Noninterest-bearing deposits$6,321,0006,409
Interest-bearing deposits$55,761,0005,574
Retail deposits$56,263,0005,423
Estimated insured deposits$24,462,0007,497
IRAs and Keogh plan accounts$1,196,0007,013
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$70,118,0005,398
Deposits held in domestic offices$70,118,0005,395
Individuals, partnerships, and corporations$69,945,0005,083
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$172,0006,929
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,349,0006,550
Demand deposits$7,145,0005,900
Nontransaction accounts$58,769,0004,842
Money market deposit accounts (MMDAs)$41,081,0001,808
Other savings deposits (excluding MMDAs)$2,174,0007,167
Total time deposits$15,514,0007,194
Total time and savings deposits$62,973,0005,155
Noninterest-bearing deposits$7,145,0005,983
Interest-bearing deposits$62,973,0005,179
Retail deposits$64,173,0004,967
Estimated insured deposits$26,157,0007,358
IRAs and Keogh plan accounts$1,175,0007,074
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$48,230,0006,480
Deposits held in domestic offices$48,230,0006,479
Individuals, partnerships, and corporations$48,135,0006,177
U.S. Government$04,271
States and political subdivisions in the U.S.$95,0007,021
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,600,0006,929
Demand deposits$5,804,0006,356
Nontransaction accounts$38,630,0006,043
Money market deposit accounts (MMDAs)$23,347,0002,641
Other savings deposits (excluding MMDAs)$2,149,0007,247
Total time deposits$13,134,0007,456
Total time and savings deposits$42,426,0006,305
Noninterest-bearing deposits$5,804,0006,406
Interest-bearing deposits$42,426,0006,325
Retail deposits$43,944,0006,165
Estimated insured deposits$30,929,0006,983
IRAs and Keogh plan accounts$1,042,0007,254
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$47,948,0006,547
Deposits held in domestic offices$47,948,0006,545
Individuals, partnerships, and corporations$47,806,0006,248
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$141,0006,996
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,900,0006,508
Demand deposits$7,417,0005,757
Nontransaction accounts$36,048,0006,301
Money market deposit accounts (MMDAs)$22,231,0002,810
Other savings deposits (excluding MMDAs)$2,108,0007,352
Total time deposits$11,709,0007,687
Total time and savings deposits$40,531,0006,500
Noninterest-bearing deposits$7,417,0005,819
Interest-bearing deposits$40,531,0006,524
Retail deposits$43,880,0006,225
Estimated insured deposits$22,332,0007,748
IRAs and Keogh plan accounts$967,0007,398
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$45,592,0006,720
Deposits held in domestic offices$45,592,0006,718
Individuals, partnerships, and corporations$45,429,0006,402
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$158,0007,014
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,749,0006,807
Demand deposits$5,010,0006,822
Nontransaction accounts$34,843,0006,393
Money market deposit accounts (MMDAs)$21,120,0002,905
Other savings deposits (excluding MMDAs)$2,233,0007,262
Total time deposits$11,490,0007,734
Total time and savings deposits$40,582,0006,511
Noninterest-bearing deposits$5,010,0006,879
Interest-bearing deposits$40,582,0006,534
Retail deposits$41,750,0006,403
Estimated insured deposits$22,213,0007,797
IRAs and Keogh plan accounts$974,0007,425
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$29,870,0007,669
Deposits held in domestic offices$29,870,0007,667
Individuals, partnerships, and corporations$29,709,0007,423
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$157,0007,048
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,900,0006,898
Demand deposits$5,122,0006,621
Nontransaction accounts$19,970,0007,721
Money market deposit accounts (MMDAs)$6,584,0005,387
Other savings deposits (excluding MMDAs)$2,309,0007,226
Total time deposits$11,077,0007,840
Total time and savings deposits$24,748,0007,662
Noninterest-bearing deposits$5,122,0006,670
Interest-bearing deposits$24,748,0007,674
Retail deposits$26,344,0007,533
Estimated insured deposits$20,418,0007,957
IRAs and Keogh plan accounts$877,0007,576
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$28,333,0007,814
Deposits held in domestic offices$28,333,0007,813
Individuals, partnerships, and corporations$28,327,0007,554
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$4,0007,302
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,740,0006,964
Demand deposits$5,586,0006,433
Nontransaction accounts$18,593,0007,902
Money market deposit accounts (MMDAs)$7,233,0005,219
Other savings deposits (excluding MMDAs)$2,917,0006,835
Total time deposits$8,443,0008,261
Total time and savings deposits$22,747,0007,859
Noninterest-bearing deposits$5,586,0006,478
Interest-bearing deposits$22,747,0007,869
Retail deposits$25,548,0007,646
Estimated insured deposits$14,865,0008,466
IRAs and Keogh plan accounts$628,0007,979
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$26,422,0007,970
Deposits held in domestic offices$26,422,0007,968
Individuals, partnerships, and corporations$26,421,0007,746
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,138,0006,895
Demand deposits$4,835,0006,760
Nontransaction accounts$16,284,0008,131
Money market deposit accounts (MMDAs)$6,721,0005,392
Other savings deposits (excluding MMDAs)$1,232,0008,088
Total time deposits$8,331,0008,321
Total time and savings deposits$21,587,0007,999
Noninterest-bearing deposits$4,835,0006,801
Interest-bearing deposits$21,587,0008,009
Retail deposits$23,945,0007,805
Estimated insured deposits$12,051,0008,681
IRAs and Keogh plan accounts$566,0008,076
Brokered deposits$95,0002,144
Fully insured brokered deposits$95,0001,977
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$20,164,0008,400
Deposits held in domestic offices$20,164,0008,399
Individuals, partnerships, and corporations$20,164,0008,193
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,724,0006,895
Demand deposits$2,786,0007,315
Nontransaction accounts$12,440,0007,659
Money market deposit accounts (MMDAs)$2,347,0006,495
Other savings deposits (excluding MMDAs)$1,179,0007,345
Total time deposits$8,914,0007,447
Total time and savings deposits$17,378,0008,310
Noninterest-bearing deposits$2,786,0007,829
Interest-bearing deposits$17,378,0008,343
Retail deposits$17,482,0008,377
Estimated insured deposits$15,327,0008,512
IRAs and Keogh plan accounts$519,0008,181
Brokered deposits$95,0002,075
Fully insured brokered deposits$95,0001,909
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$17,234,0008,647
Deposits held in domestic offices$17,234,0008,647
Individuals, partnerships, and corporations$17,232,0008,443
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,221,0006,948
Demand deposits$2,911,0007,207
Nontransaction accounts$10,013,0007,897
Money market deposit accounts (MMDAs)$1,737,0006,846
Other savings deposits (excluding MMDAs)$1,105,0007,415
Total time deposits$7,171,0007,725
Total time and savings deposits$14,323,0008,593
Noninterest-bearing deposits$2,911,0007,725
Interest-bearing deposits$14,323,0008,628
Retail deposits$15,783,0008,553
Estimated insured deposits$14,365,0008,642
IRAs and Keogh plan accounts$407,0008,375
Brokered deposits$95,0002,024
Fully insured brokered deposits$95,0001,855
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$17,640,0008,648
Deposits held in domestic offices$17,640,0008,646
Individuals, partnerships, and corporations$17,638,0008,431
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,671,0006,813
Demand deposits$3,425,0006,912
Nontransaction accounts$9,969,0007,924
Money market deposit accounts (MMDAs)$2,827,0006,251
Other savings deposits (excluding MMDAs)$1,059,0007,442
Total time deposits$6,083,0007,884
Total time and savings deposits$14,215,0008,632
Noninterest-bearing deposits$3,425,0007,423
Interest-bearing deposits$14,215,0008,670
Retail deposits$16,389,0008,522
Estimated insured deposits$11,489,0008,864
IRAs and Keogh plan accounts$377,0008,453
Brokered deposits$95,0001,986
Fully insured brokered deposits$95,0001,810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$15,580,0008,798
Deposits held in domestic offices$15,580,0008,797
Individuals, partnerships, and corporations$15,580,0008,612
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,209,0006,923
Demand deposits$3,117,0007,083
Nontransaction accounts$8,371,0008,044
Money market deposit accounts (MMDAs)$1,647,0006,885
Other savings deposits (excluding MMDAs)$699,0007,705
Total time deposits$6,025,0007,918
Total time and savings deposits$12,463,0008,778
Noninterest-bearing deposits$3,117,0007,596
Interest-bearing deposits$12,463,0008,823
Retail deposits$14,328,0008,718
Estimated insured deposits$12,368,0008,855
IRAs and Keogh plan accounts$328,0008,527
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$14,382,0008,911
Deposits held in domestic offices$14,382,0008,910
Individuals, partnerships, and corporations$14,382,0008,722
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,479,0006,883
Demand deposits$2,734,0007,353
Nontransaction accounts$6,903,0008,147
Money market deposit accounts (MMDAs)$416,0007,676
Other savings deposits (excluding MMDAs)$590,0007,770
Total time deposits$5,897,0007,958
Total time and savings deposits$11,648,0008,854
Noninterest-bearing deposits$2,734,0007,877
Interest-bearing deposits$11,648,0008,905
Retail deposits$13,057,0008,839
Estimated insured deposits$11,636,0008,926
IRAs and Keogh plan accounts$379,0008,503
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$2,516,0009,525
Deposits held in domestic offices$2,516,0009,524
Individuals, partnerships, and corporations$2,515,0009,439
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$738,0008,446
Demand deposits$565,0008,372
Nontransaction accounts$1,778,0008,507
Money market deposit accounts (MMDAs)$4,0008,089
Other savings deposits (excluding MMDAs)$334,0008,092
Total time deposits$1,440,0008,445
Total time and savings deposits$1,951,0009,431
Noninterest-bearing deposits$565,0009,077
Interest-bearing deposits$1,951,0009,489
Retail deposits$2,097,0009,507
Estimated insured deposits$2,451,0009,501
IRAs and Keogh plan accounts$119,0008,981
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA