Citizens Bank of Southern Pennsylvania, Total Interest Income

2005-03-31 (YTD Data)Rank
Total interest income$3,095,0002,497
Interest income: Domestic office loans$2,368,0002,599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$171,000202
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$512,0002,216
Interest income: Trading accounts$0108
Interest income: Federal funds sold$37,0001,819
Other interest income$7,0003,358
2004-12-31 (YTD Data)Rank
Total interest income$12,281,0002,347
Interest income: Domestic office loans$9,228,0002,496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$958,000172
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$2,042,0002,173
Interest income: Trading accounts$0141
Interest income: Federal funds sold$27,0004,285
Other interest income$26,0003,348
2004-09-30 (YTD Data)Rank
Total interest income$9,236,0002,306
Interest income: Domestic office loans$6,903,0002,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$752,000164
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$1,540,0002,184
Interest income: Trading accounts$0127
Interest income: Federal funds sold$21,0003,601
Other interest income$20,0003,189
2004-06-30 (YTD Data)Rank
Total interest income$6,159,0002,281
Interest income: Domestic office loans$4,624,0002,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$488,000170
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$1,012,0002,228
Interest income: Trading accounts$0119
Interest income: Federal funds sold$21,0002,518
Other interest income$14,0003,047
2004-03-31 (YTD Data)Rank
Total interest income$3,048,0002,307
Interest income: Domestic office loans$2,323,0002,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$237,000173
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$466,0002,404
Interest income: Trading accounts$0108
Interest income: Federal funds sold$16,0001,751
Other interest income$6,0003,277
2003-12-31 (YTD Data)Rank
Total interest income$12,401,0002,325
Interest income: Domestic office loans$9,670,0002,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$927,000191
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$1,765,0002,491
Interest income: Trading accounts$0150
Interest income: Federal funds sold$8,0006,807
Other interest income$31,0002,655
2003-09-30 (YTD Data)Rank
Total interest income$9,362,0002,341
Interest income: Domestic office loans$7,286,0002,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$680,000198
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$1,367,0002,440
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0007,536
Other interest income$28,0002,346
2003-06-30 (YTD Data)Rank
Total interest income$6,455,0002,271
Interest income: Domestic office loans$4,842,0002,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$453,000198
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$1,139,0002,079
Interest income: Trading accounts$0136
Interest income: Federal funds sold$1,0007,457
Other interest income$20,0002,265
2003-03-31 (YTD Data)Rank
Total interest income$3,301,0002,230
Interest income: Domestic office loans$2,411,0002,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$231,000199
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$646,0001,908
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,0007,103
Other interest income$12,0001,988
2002-12-31 (YTD Data)Rank
Total interest income$13,913,0002,212
Interest income: Domestic office loans$9,707,0002,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$838,000223
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$3,283,0001,709
Interest income: Trading accounts$0154
Interest income: Federal funds sold$48,0004,175
Other interest income$37,0002,394
2001-12-31 (YTD Data)Rank
Total interest income$14,809,0002,314
Interest income: Domestic office loans$11,199,0002,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$263,000382
Interest Income: Balance due from depository inst$1,0005,295
Interest income: Securities$2,919,0002,071
Interest income: Trading accounts$0152
Interest income: Federal funds sold$360,0001,657
Other interest income$67,0001,793
2000-12-31 (YTD Data)Rank
Total interest income$14,691,0002,379
Interest income: Domestic office loans$12,053,0002,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$2,0004,963
Interest income: Securities$2,580,0002,610
Interest income: Trading accounts$0175
Interest income: Federal funds sold$56,0005,894
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$13,966,0002,336
Interest income: Domestic office loans$11,253,0002,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$1,0005,222
Interest income: Securities$2,651,0002,508
Interest income: Trading accounts$0182
Interest income: Federal funds sold$61,0006,372
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$14,302,0002,277
Interest income: Domestic office loans$11,591,0002,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$2,0004,839
Interest income: Securities$2,571,0002,557
Interest income: Trading accounts$0204
Interest income: Federal funds sold$138,0004,931
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$13,925,0002,346
Interest income: Domestic office loans$11,271,0002,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$2,485,0002,826
Interest income: Trading accounts$0210
Interest income: Federal funds sold$169,0003,596
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$13,368,0002,494
Interest income: Domestic office loans$10,940,0002,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$2,237,0003,345
Interest income: Trading accounts$0283
Interest income: Federal funds sold$191,0003,306
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$12,633,0002,652
Interest income: Domestic office loans$10,332,0002,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$2,103,0003,602
Interest income: Trading accounts$0335
Interest income: Federal funds sold$198,0003,381
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$11,525,0002,623
Interest income: Domestic office loans$8,958,0002,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$2,454,0003,123
Interest income: Trading accounts$0434
Interest income: Federal funds sold$113,0003,579
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$11,883,0002,597
Interest income: Domestic office loans$8,913,0002,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$2,854,0002,815
Interest income: Trading accounts$0484
Interest income: Federal funds sold$116,0003,347
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$13,319,0002,648
Interest income: Domestic office loans$9,705,0002,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$28,0003,838
Interest income: Securities$3,448,0002,676
Interest income: Trading accounts$0558
Interest income: Federal funds sold$138,0003,531
Other interest incomeNANA

* 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.