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LibertyPointe Bank, Total Interest Income

2009-12-31 (YTD Data)Rank
Total interest income$11,319,0002,899
Interest income: Domestic office loans$10,662,0002,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$73,0001,757
Interest income: Securities$564,0005,071
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$18,0002,501
2009-09-30 (YTD Data)Rank
Total interest income$9,011,0002,789
Interest income: Domestic office loans$8,383,0002,518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$56,0001,706
Interest income: Securities$557,0004,569
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$13,0002,507
2009-06-30 (YTD Data)Rank
Total interest income$6,640,0002,577
Interest income: Domestic office loans$6,037,0002,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$39,0001,602
Interest income: Securities$555,0003,771
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$7,0002,602
2009-03-31 (YTD Data)Rank
Total interest income$3,599,0002,412
Interest income: Domestic office loans$3,166,0002,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$22,0001,422
Interest income: Securities$409,0002,942
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$15,876,0002,350
Interest income: Domestic office loans$13,877,0002,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$300,000517
Interest income: Securities$1,458,0003,280
Interest income: Trading accounts$0202
Interest income: Federal funds sold$227,0001,115
Other interest income$14,0004,467
2008-09-30 (YTD Data)Rank
Total interest income$12,054,0002,372
Interest income: Domestic office loans$10,572,0002,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$271,000419
Interest income: Securities$978,0003,567
Interest income: Trading accounts$0199
Interest income: Federal funds sold$220,0001,067
Other interest income$13,0004,297
2008-06-30 (YTD Data)Rank
Total interest income$7,848,0002,465
Interest income: Domestic office loans$6,998,0002,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$196,000417
Interest income: Securities$464,0004,388
Interest income: Trading accounts$0203
Interest income: Federal funds sold$183,000954
Other interest income$7,0004,653
2008-03-31 (YTD Data)Rank
Total interest income$3,894,0002,528
Interest income: Domestic office loans$3,556,0002,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$107,000413
Interest income: Securities$149,0005,517
Interest income: Trading accounts$0182
Interest income: Federal funds sold$82,0001,474
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$13,228,0003,012
Interest income: Domestic office loans$10,760,0003,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$981,000189
Interest income: Securities$839,0004,734
Interest income: Trading accounts$0220
Interest income: Federal funds sold$648,0001,110
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$9,536,0003,133
Interest income: Domestic office loans$7,557,0003,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$777,000189
Interest income: Securities$668,0004,573
Interest income: Trading accounts$0215
Interest income: Federal funds sold$534,0001,047
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$5,942,0003,322
Interest income: Domestic office loans$4,537,0003,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$596,000173
Interest income: Securities$463,0004,472
Interest income: Trading accounts$0200
Interest income: Federal funds sold$346,0001,193
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$2,745,0003,534
Interest income: Domestic office loans$2,100,0003,642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$288,000176
Interest income: Securities$242,0004,381
Interest income: Trading accounts$0197
Interest income: Federal funds sold$115,0001,814
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$5,900,0005,070
Interest income: Domestic office loans$2,777,0006,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$990,000166
Interest income: Securities$1,195,0003,656
Interest income: Trading accounts$0120
Interest income: Federal funds sold$938,000596
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$3,609,0005,665
Interest income: Domestic office loans$1,332,0007,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$554,000221
Interest income: Securities$886,0003,698
Interest income: Trading accounts$0111
Interest income: Federal funds sold$837,000443
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$1,857,0006,311
Interest income: Domestic office loans$490,0008,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$233,000344
Interest income: Securities$546,0003,884
Interest income: Trading accounts$0112
Interest income: Federal funds sold$588,000421
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$623,0007,191
Interest income: Domestic office loans$102,0008,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$194,0004,725
Interest income: Trading accounts$0113
Interest income: Federal funds sold$327,000373
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$242,0008,740
Interest income: Domestic office loans$1,0008,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$13,0008,563
Interest income: Trading accounts$0124
Interest income: Federal funds sold$228,0001,639
Other interest income$07,008

* 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.