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The First National Bank of Ottawa, Total Interest Expense

2000-12-31 (YTD Data)Rank
Total interest expense$2,900,0005,052
Interest expense: Domestic office deposits$2,558,0005,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0003,051
Interest Expense:Demand notes, US treasury & other$295,0002,931
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,035,0005,941
Interest expense: Domestic office deposits$1,934,0005,885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,349
Interest Expense:Demand notes, US treasury & other$96,0003,684
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,910,0006,332
Interest expense: Domestic office deposits$1,845,0006,257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$65,0003,581
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,743,0006,797
Interest expense: Domestic office deposits$1,743,0006,600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
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$1,485,0007,617
Interest expense: Domestic office deposits$1,484,0007,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,381
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$1,427,0007,903
Interest expense: Domestic office deposits$1,420,0007,744
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,669
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,115,0008,237
Interest expense: Domestic office deposits$1,087,0008,161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0003,293
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,130,0008,557
Interest expense: Domestic office deposits$1,118,0008,470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,294
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$1,324,0009,147
Interest expense: Domestic office deposits$1,281,0009,193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,284
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.