FIRST OTTAWA BANCSHARES INC Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
FIRST OTTAWA BANCSHARES INC (FOTB) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $2.08 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-14.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2012-05-14
- FIRST OTTAWA BANCSHARES INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2012-03-31 was $2.08M, a 36.15% increase year-over-year.
- FIRST OTTAWA BANCSHARES INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2011-12-31 was $14.46M, a 83.86% increase year-over-year.
- FIRST OTTAWA BANCSHARES INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2011-09-30 was $6.55M, a 11.18% decline year-over-year.
- FIRST OTTAWA BANCSHARES INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2011-06-30 was $1.67M.
- FIRST OTTAWA BANCSHARES INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2011 was $24.20M, a 27.39% decline from fiscal 2010.
- FIRST OTTAWA BANCSHARES INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2010 was $33.33M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2012-03-31 | $2.08M 10-Q · filed 2012-05-14 | $16.53M derived: sum of 2 quarters · filed 2012-05-14 | $23.08M derived: sum of 3 quarters · filed 2012-05-14 | $24.75M derived: sum of 4 quarters · filed 2012-05-14 |
| 2011-12-31 | $14.46M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $21.00M derived: sum of 2 quarters · filed 2012-03-26 | $22.67M derived: sum of 3 quarters · filed 2012-03-26 | $24.20M 10-K · filed 2012-03-26 |
| 2011-09-30 | $6.55M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $8.21M derived: sum of 2 quarters · filed 2011-11-14 | $9.74M 10-Q · filed 2011-11-14 | $17.60M derived: sum of 4 quarters · filed 2012-05-14 |
| 2011-06-30 | $1.67M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-15 | $3.19M 10-Q/A · filed 2011-08-15 | $11.05M derived: sum of 3 quarters · filed 2012-05-14 | $18.43M derived: sum of 4 quarters · filed 2012-05-14 |
| 2011-03-31 | $1.53M 10-Q · filed 2012-05-14 | $9.39M derived: sum of 2 quarters · filed 2012-05-14 | $16.76M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | $7.86M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $15.23M derived: sum of 2 quarters · filed 2012-03-26 | $33.33M 10-K · filed 2012-03-26 | |
| 2010-09-30 | $7.37M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $25.46M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $18.09M 10-Q/A · filed 2011-08-15 |