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Citizens Bank of Southern Pennsylvania, Total Interest Expense

2005-03-31 (YTD Data)Rank
Total interest expense$899,0002,539
Interest expense: Domestic office deposits$823,0002,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,000829
Interest Expense:Demand notes, US treasury & other$2,0005,470
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,503,0002,302
Interest expense: Domestic office deposits$2,739,0002,401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$265,000661
Interest Expense:Demand notes, US treasury & other$499,0002,028
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,654,0002,233
Interest expense: Domestic office deposits$1,977,0002,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$190,000624
Interest Expense:Demand notes, US treasury & other$487,0001,718
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,812,0002,166
Interest expense: Domestic office deposits$1,288,0002,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,000612
Interest Expense:Demand notes, US treasury & other$404,0001,492
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$890,0002,225
Interest expense: Domestic office deposits$632,0002,575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000636
Interest Expense:Demand notes, US treasury & other$202,0001,492
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,638,0002,424
Interest expense: Domestic office deposits$2,495,0002,949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$254,000588
Interest Expense:Demand notes, US treasury & other$889,0001,436
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,796,0002,452
Interest expense: Domestic office deposits$1,907,0003,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$201,000583
Interest Expense:Demand notes, US treasury & other$688,0001,439
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,978,0002,395
Interest expense: Domestic office deposits$1,355,0002,954
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,000579
Interest Expense:Demand notes, US treasury & other$480,0001,398
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,043,0002,341
Interest expense: Domestic office deposits$730,0002,808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000596
Interest Expense:Demand notes, US treasury & other$244,0001,372
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$5,291,0002,129
Interest expense: Domestic office deposits$3,958,0002,446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$344,000637
Interest Expense:Demand notes, US treasury & other$989,0001,381
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$6,791,0002,359
Interest expense: Domestic office deposits$5,783,0002,460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$543,000751
Interest Expense:Demand notes, US treasury & other$465,0002,231
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$6,486,0002,573
Interest expense: Domestic office deposits$5,674,0002,608
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$737,000842
Interest Expense:Demand notes, US treasury & other$75,0004,518
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,730,0002,572
Interest expense: Domestic office deposits$5,445,0002,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$217,0001,433
Interest Expense:Demand notes, US treasury & other$68,0004,002
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$6,180,0002,450
Interest expense: Domestic office deposits$6,074,0002,272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,0001,816
Interest Expense:Demand notes, US treasury & other$11,0004,783
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$6,004,0002,491
Interest expense: Domestic office deposits$5,909,0002,324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,0002,084
Interest Expense:Demand notes, US treasury & other$13,0004,577
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,540,0002,748
Interest expense: Domestic office deposits$5,492,0002,562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,760
Interest Expense:Demand notes, US treasury & other$11,0004,546
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$5,262,0002,899
Interest expense: Domestic office deposits$5,243,0002,694
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$19,0004,116
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,382,0002,794
Interest expense: Domestic office deposits$4,373,0002,614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$9,0004,365
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,834,0002,656
Interest expense: Domestic office deposits$4,826,0002,525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$8,0003,879
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$6,414,0002,626
Interest expense: Domestic office deposits$6,404,0002,512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$10,0003,671
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.