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The First National Bank of Otis, Total Interest Expense

2001-12-31 (YTD Data)Rank
Total interest expense$757,0008,525
Interest expense: Domestic office deposits$747,0008,464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,217
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$828,0008,572
Interest expense: Domestic office deposits$811,0008,492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0004,018
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$678,0008,997
Interest expense: Domestic office deposits$677,0008,905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,112
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$733,0009,110
Interest expense: Domestic office deposits$733,0009,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$696,0009,555
Interest expense: Domestic office deposits$692,0009,477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,635
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$651,00010,113
Interest expense: Domestic office deposits$642,00010,064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,978
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$612,00010,625
Interest expense: Domestic office deposits$606,00010,558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,971
Interest Expense:Demand notes, US treasury & other$1,0005,553
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$464,00011,259
Interest expense: Domestic office deposits$456,00011,207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,574
Interest Expense:Demand notes, US treasury & other$5,0004,804
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$488,00011,737
Interest expense: Domestic office deposits$487,00011,676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$604,00012,274
Interest expense: Domestic office deposits$598,00012,232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,875
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* 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.