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The Columbian Bank and Trust Company, Total Interest Income

2008-06-30 (YTD Data)Rank
Total interest income$25,701,000755
Interest income: Domestic office loans$25,104,000636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$419,0004,664
Interest income: Trading accounts$0203
Interest income: Federal funds sold$66,0002,934
Other interest income$112,000885
2008-03-31 (YTD Data)Rank
Total interest income$14,709,000679
Interest income: Domestic office loans$14,404,000589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$212,0004,686
Interest income: Trading accounts$0182
Interest income: Federal funds sold$34,0003,418
Other interest income$59,000853
2007-12-31 (YTD Data)Rank
Total interest income$60,031,000691
Interest income: Domestic office loans$58,818,000597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$892,0004,572
Interest income: Trading accounts$0220
Interest income: Federal funds sold$31,0006,596
Other interest income$290,000720
2007-09-30 (YTD Data)Rank
Total interest income$43,814,000703
Interest income: Domestic office loans$42,903,000612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$667,0004,575
Interest income: Trading accounts$0215
Interest income: Federal funds sold$14,0006,813
Other interest income$230,000680
2007-06-30 (YTD Data)Rank
Total interest income$28,435,000731
Interest income: Domestic office loans$27,833,000642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$439,0004,622
Interest income: Trading accounts$0200
Interest income: Federal funds sold$11,0006,679
Other interest income$152,000708
2007-03-31 (YTD Data)Rank
Total interest income$14,008,000738
Interest income: Domestic office loans$13,715,000642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$214,0004,723
Interest income: Trading accounts$0197
Interest income: Federal funds sold$5,0006,576
Other interest income$74,000722
2006-12-31 (YTD Data)Rank
Total interest income$39,099,0001,008
Interest income: Domestic office loans$38,124,000830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$21,0002,828
Interest income: Securities$682,0005,124
Interest income: Trading accounts$0120
Interest income: Federal funds sold$32,0006,208
Other interest income$240,000831
2006-09-30 (YTD Data)Rank
Total interest income$27,559,0001,072
Interest income: Domestic office loans$26,854,000884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$18,0002,611
Interest income: Securities$485,0005,275
Interest income: Trading accounts$0111
Interest income: Federal funds sold$26,0005,865
Other interest income$176,000849
2006-06-30 (YTD Data)Rank
Total interest income$16,963,0001,142
Interest income: Domestic office loans$16,511,000943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$13,0002,496
Interest income: Securities$306,0005,390
Interest income: Trading accounts$0112
Interest income: Federal funds sold$20,0005,574
Other interest income$113,000852
2006-03-31 (YTD Data)Rank
Total interest income$8,226,0001,156
Interest income: Domestic office loans$8,011,000941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$11,0001,931
Interest income: Securities$149,0005,405
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$55,000853
2005-12-31 (YTD Data)Rank
Total interest income$23,127,0001,442
Interest income: Domestic office loans$22,469,0001,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$10,0003,369
Interest income: Securities$504,0005,599
Interest income: Trading accounts$0124
Interest income: Federal funds sold$19,0006,335
Other interest income$125,0001,332
2005-09-30 (YTD Data)Rank
Total interest income$15,452,0001,592
Interest income: Domestic office loans$14,979,0001,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$6,0003,472
Interest income: Securities$366,0005,673
Interest income: Trading accounts$0117
Interest income: Federal funds sold$19,0005,597
Other interest income$82,0001,453
2005-06-30 (YTD Data)Rank
Total interest income$9,516,0001,684
Interest income: Domestic office loans$9,219,0001,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$2,0003,831
Interest income: Securities$241,0005,707
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$54,0001,458
2005-03-31 (YTD Data)Rank
Total interest income$4,420,0001,764
Interest income: Domestic office loans$4,277,0001,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$119,0005,752
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$24,0001,515
2004-12-31 (YTD Data)Rank
Total interest income$14,498,0001,956
Interest income: Domestic office loans$13,959,0001,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$4,0003,741
Interest income: Securities$438,0005,942
Interest income: Trading accounts$0141
Interest income: Federal funds sold$25,0004,448
Other interest income$72,0001,710
2004-09-30 (YTD Data)Rank
Total interest income$10,386,0002,017
Interest income: Domestic office loans$9,997,0001,726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$2,0003,902
Interest income: Securities$320,0006,023
Interest income: Trading accounts$0127
Interest income: Federal funds sold$15,0004,375
Other interest income$52,0001,716
2004-06-30 (YTD Data)Rank
Total interest income$6,698,0002,088
Interest income: Domestic office loans$6,447,0001,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$2,0003,455
Interest income: Securities$205,0006,142
Interest income: Trading accounts$0119
Interest income: Federal funds sold$11,0003,993
Other interest income$33,0001,750
2004-03-31 (YTD Data)Rank
Total interest income$3,271,0002,138
Interest income: Domestic office loans$3,153,0001,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$98,0006,282
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$16,0001,815
2003-12-31 (YTD Data)Rank
Total interest income$12,595,0002,286
Interest income: Domestic office loans$12,139,0001,914
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$384,0006,329
Interest income: Trading accounts$0150
Interest income: Federal funds sold$8,0006,807
Other interest income$61,0001,647
2003-09-30 (YTD Data)Rank
Total interest income$9,321,0002,357
Interest income: Domestic office loans$8,969,0001,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$2,0004,141
Interest income: Securities$298,0006,316
Interest income: Trading accounts$0140
Interest income: Federal funds sold$8,0006,526
Other interest income$44,0001,713
2003-06-30 (YTD Data)Rank
Total interest income$6,092,0002,406
Interest income: Domestic office loans$5,856,0002,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$2,0003,753
Interest income: Securities$206,0006,311
Interest income: Trading accounts$0136
Interest income: Federal funds sold$1,0007,457
Other interest income$27,0001,840
2003-03-31 (YTD Data)Rank
Total interest income$2,901,0002,525
Interest income: Domestic office loans$2,770,0002,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$117,0006,108
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,0007,103
Other interest income$12,0001,988
2002-12-31 (YTD Data)Rank
Total interest income$10,352,0002,926
Interest income: Domestic office loans$9,690,0002,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,503
Interest Income: Balance due from depository inst$5,0003,865
Interest income: Securities$582,0005,943
Interest income: Trading accounts$0154
Interest income: Federal funds sold$38,0004,763
Other interest income$36,0002,439
2001-12-31 (YTD Data)Rank
Total interest income$10,488,0003,183
Interest income: Domestic office loans$8,671,0003,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,500
Interest Income: Balance due from depository inst$18,0003,072
Interest income: Securities$1,367,0003,872
Interest income: Trading accounts$0152
Interest income: Federal funds sold$387,0001,514
Other interest income$43,0002,438
2000-12-31 (YTD Data)Rank
Total interest income$10,802,0003,181
Interest income: Domestic office loans$8,745,0003,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,446
Interest Income: Balance due from depository inst$19,0002,829
Interest income: Securities$1,602,0003,827
Interest income: Trading accounts$0175
Interest income: Federal funds sold$433,0001,350
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$8,781,0003,605
Interest income: Domestic office loans$7,010,0003,404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,440
Interest Income: Balance due from depository inst$12,0003,374
Interest income: Securities$1,370,0004,318
Interest income: Trading accounts$0182
Interest income: Federal funds sold$385,0001,555
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,639,0004,096
Interest income: Domestic office loans$5,909,0003,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,334
Interest Income: Balance due from depository inst$14,0003,170
Interest income: Securities$1,356,0004,288
Interest income: Trading accounts$0204
Interest income: Federal funds sold$354,0002,279
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$6,110,0004,991
Interest income: Domestic office loans$4,519,0004,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,0001,176
Interest Income: Balance due from depository inst$6,0003,672
Interest income: Securities$1,428,0004,458
Interest income: Trading accounts$0210
Interest income: Federal funds sold$146,0004,031
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,923,0006,014
Interest income: Domestic office loans$3,432,0006,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,0001,324
Interest Income: Balance due from depository inst$4,0004,281
Interest income: Securities$1,294,0005,124
Interest income: Trading accounts$0283
Interest income: Federal funds sold$185,0003,397
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,423,0006,540
Interest income: Domestic office loans$2,982,0006,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,378
Interest Income: Balance due from depository inst$5,0004,213
Interest income: Securities$1,272,0005,350
Interest income: Trading accounts$0335
Interest income: Federal funds sold$157,0004,098
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,837,0006,903
Interest income: Domestic office loans$2,395,0007,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$3,0005,188
Interest income: Securities$1,399,0005,019
Interest income: Trading accounts$0434
Interest income: Federal funds sold$40,0007,026
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,960,0006,919
Interest income: Domestic office loans$2,364,0007,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$4,0005,358
Interest income: Securities$1,525,0004,980
Interest income: Trading accounts$0484
Interest income: Federal funds sold$67,0005,444
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,873,0006,511
Interest income: Domestic office loans$3,234,0006,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,600
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,536,0005,561
Interest income: Trading accounts$0558
Interest income: Federal funds sold$99,0004,787
Other interest incomeNANA

* 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.