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The Pavilion State Bank, Total Interest Expense

2001-12-31 (YTD Data)Rank
Total interest expense$5,557,0002,861
Interest expense: Domestic office deposits$4,741,0003,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,0001,931
Interest Expense:Demand notes, US treasury & other$743,0001,715
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,685,0002,923
Interest expense: Domestic office deposits$5,092,0002,911
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,0002,371
Interest Expense:Demand notes, US treasury & other$497,0002,260
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,039,0003,566
Interest expense: Domestic office deposits$3,804,0003,461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,842
Interest Expense:Demand notes, US treasury & other$225,0002,726
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,994,0003,692
Interest expense: Domestic office deposits$3,850,0003,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,110
Interest Expense:Demand notes, US treasury & other$141,0002,869
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,695,0003,952
Interest expense: Domestic office deposits$3,620,0003,785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,481
Interest Expense:Demand notes, US treasury & other$70,0003,227
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,068,0004,685
Interest expense: Domestic office deposits$3,061,0004,461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,459
Interest Expense:Demand notes, US treasury & other$2,0005,353
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,654,0005,302
Interest expense: Domestic office deposits$2,654,0005,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
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$1,865,0005,921
Interest expense: Domestic office deposits$1,865,0005,721
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
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$1,826,0006,272
Interest expense: Domestic office deposits$1,826,0006,122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
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$2,295,0006,417
Interest expense: Domestic office deposits$2,295,0006,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.