Home > Citizens Bank of Southern Pennsylvania > Total Interest Expense
Citizens Bank of Southern Pennsylvania, Total Interest Expense
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $899,000 | 2,539 |
Interest expense: Domestic office deposits | $823,000 | 2,320 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $74,000 | 829 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,470 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,503,000 | 2,302 |
Interest expense: Domestic office deposits | $2,739,000 | 2,401 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $265,000 | 661 |
Interest Expense:Demand notes, US treasury & other | $499,000 | 2,028 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,654,000 | 2,233 |
Interest expense: Domestic office deposits | $1,977,000 | 2,440 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $190,000 | 624 |
Interest Expense:Demand notes, US treasury & other | $487,000 | 1,718 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,812,000 | 2,166 |
Interest expense: Domestic office deposits | $1,288,000 | 2,483 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $120,000 | 612 |
Interest Expense:Demand notes, US treasury & other | $404,000 | 1,492 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $890,000 | 2,225 |
Interest expense: Domestic office deposits | $632,000 | 2,575 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 636 |
Interest Expense:Demand notes, US treasury & other | $202,000 | 1,492 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $3,638,000 | 2,424 |
Interest expense: Domestic office deposits | $2,495,000 | 2,949 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $254,000 | 588 |
Interest Expense:Demand notes, US treasury & other | $889,000 | 1,436 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,796,000 | 2,452 |
Interest expense: Domestic office deposits | $1,907,000 | 3,004 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $201,000 | 583 |
Interest Expense:Demand notes, US treasury & other | $688,000 | 1,439 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,978,000 | 2,395 |
Interest expense: Domestic office deposits | $1,355,000 | 2,954 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $143,000 | 579 |
Interest Expense:Demand notes, US treasury & other | $480,000 | 1,398 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,043,000 | 2,341 |
Interest expense: Domestic office deposits | $730,000 | 2,808 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 596 |
Interest Expense:Demand notes, US treasury & other | $244,000 | 1,372 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $5,291,000 | 2,129 |
Interest expense: Domestic office deposits | $3,958,000 | 2,446 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $344,000 | 637 |
Interest Expense:Demand notes, US treasury & other | $989,000 | 1,381 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $6,791,000 | 2,359 |
Interest expense: Domestic office deposits | $5,783,000 | 2,460 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $543,000 | 751 |
Interest Expense:Demand notes, US treasury & other | $465,000 | 2,231 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $6,486,000 | 2,573 |
Interest expense: Domestic office deposits | $5,674,000 | 2,608 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $737,000 | 842 |
Interest Expense:Demand notes, US treasury & other | $75,000 | 4,518 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $5,730,000 | 2,572 |
Interest expense: Domestic office deposits | $5,445,000 | 2,429 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $217,000 | 1,433 |
Interest Expense:Demand notes, US treasury & other | $68,000 | 4,002 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $6,180,000 | 2,450 |
Interest expense: Domestic office deposits | $6,074,000 | 2,272 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $95,000 | 1,816 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 4,783 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $6,004,000 | 2,491 |
Interest expense: Domestic office deposits | $5,909,000 | 2,324 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $82,000 | 2,084 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 4,577 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $5,540,000 | 2,748 |
Interest expense: Domestic office deposits | $5,492,000 | 2,562 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 2,760 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 4,546 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $5,262,000 | 2,899 |
Interest expense: Domestic office deposits | $5,243,000 | 2,694 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 4,116 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $4,382,000 | 2,794 |
Interest expense: Domestic office deposits | $4,373,000 | 2,614 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 4,365 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $4,834,000 | 2,656 |
Interest expense: Domestic office deposits | $4,826,000 | 2,525 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 3,879 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $6,414,000 | 2,626 |
Interest expense: Domestic office deposits | $6,404,000 | 2,512 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 3,671 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.