Home > ESB Bank > Total Interest Expense

ESB Bank, Total Interest Expense

2014-12-31 (YTD Data)Rank
Total interest expense$14,849,000203
Interest expense: Domestic office deposits$6,765,000311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,021,00040
Interest Expense:Demand notes, US treasury & other$4,063,000149
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$11,479,000195
Interest expense: Domestic office deposits$5,115,000311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,126,00040
Interest Expense:Demand notes, US treasury & other$3,238,000148
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$7,925,000186
Interest expense: Domestic office deposits$3,407,000307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,209,00036
Interest Expense:Demand notes, US treasury & other$2,309,000136
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$4,065,000182
Interest expense: Domestic office deposits$1,697,000314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,178,00036
Interest Expense:Demand notes, US treasury & other$1,190,000133
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$19,224,000170
Interest expense: Domestic office deposits$7,372,000324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,265,00033
Interest Expense:Demand notes, US treasury & other$5,587,000132
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$14,852,000163
Interest expense: Domestic office deposits$5,643,000322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,909,00035
Interest Expense:Demand notes, US treasury & other$4,300,000131
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$10,302,000160
Interest expense: Domestic office deposits$3,843,000326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,510,00033
Interest Expense:Demand notes, US treasury & other$2,949,000131
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$5,496,000155
Interest expense: Domestic office deposits$1,962,000328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,050,00033
Interest Expense:Demand notes, US treasury & other$1,484,000127
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$26,443,000161
Interest expense: Domestic office deposits$9,324,000328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,762,00037
Interest Expense:Demand notes, US treasury & other$6,357,000134
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$20,355,000167
Interest expense: Domestic office deposits$7,214,000333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,356,00039
Interest Expense:Demand notes, US treasury & other$4,785,000141
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$13,937,000169
Interest expense: Domestic office deposits$4,988,000336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,732,00039
Interest Expense:Demand notes, US treasury & other$3,217,000143
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$7,114,000169
Interest expense: Domestic office deposits$2,550,000334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,949,00039
Interest Expense:Demand notes, US treasury & other$1,615,000144
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$31,883,000177
Interest expense: Domestic office deposits$11,954,000355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,393,00034
Interest Expense:Demand notes, US treasury & other$7,536,000159
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$24,343,000180
Interest expense: Domestic office deposits$9,247,000364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,336,00033
Interest Expense:Demand notes, US treasury & other$5,760,000163
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$16,417,000186
Interest expense: Domestic office deposits$6,316,000376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,211,00033
Interest Expense:Demand notes, US treasury & other$3,890,000167
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$8,301,000192
Interest expense: Domestic office deposits$3,232,000383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,089,00034
Interest Expense:Demand notes, US treasury & other$1,980,000168
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$38,571,000200
Interest expense: Domestic office deposits$14,270,000422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,479,00038
Interest Expense:Demand notes, US treasury & other$11,822,000145
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$29,584,000201
Interest expense: Domestic office deposits$10,884,000436
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,323,00036
Interest Expense:Demand notes, US treasury & other$9,377,000148
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$20,252,000205
Interest expense: Domestic office deposits$7,414,000441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,167,00038
Interest Expense:Demand notes, US treasury & other$6,671,000139
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$10,489,000213
Interest expense: Domestic office deposits$3,814,000458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,004,00043
Interest Expense:Demand notes, US treasury & other$3,671,000140
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$50,691,000222
Interest expense: Domestic office deposits$17,796,000512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,506,00053
Interest Expense:Demand notes, US treasury & other$20,389,000120
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$39,116,000233
Interest expense: Domestic office deposits$13,759,000531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,460,00055
Interest Expense:Demand notes, US treasury & other$15,897,000122
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$26,858,000247
Interest expense: Domestic office deposits$9,427,000541
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,331,00054
Interest Expense:Demand notes, US treasury & other$11,100,000125
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$13,865,000254
Interest expense: Domestic office deposits$4,936,000539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,110,00058
Interest Expense:Demand notes, US treasury & other$5,819,000127
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$60,533,000275
Interest expense: Domestic office deposits$22,407,000561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,452,000111
Interest Expense:Demand notes, US treasury & other$27,674,000126
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$45,740,000290
Interest expense: Domestic office deposits$17,210,000576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,239,000124
Interest Expense:Demand notes, US treasury & other$21,291,000132
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$30,943,000301
Interest expense: Domestic office deposits$12,087,000568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,430,000135
Interest Expense:Demand notes, US treasury & other$14,426,000135
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$16,004,000309
Interest expense: Domestic office deposits$6,488,000574
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,027,000163
Interest Expense:Demand notes, US treasury & other$7,489,000137
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$66,900,000319
Interest expense: Domestic office deposits$27,706,000583
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,913,000187
Interest Expense:Demand notes, US treasury & other$31,281,000129
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$49,867,000325
Interest expense: Domestic office deposits$20,526,000594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,999,000188
Interest Expense:Demand notes, US treasury & other$23,342,000132
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$32,861,000333
Interest expense: Domestic office deposits$13,359,000615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,067,000198
Interest Expense:Demand notes, US treasury & other$15,435,000139
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$16,333,000329
Interest expense: Domestic office deposits$6,520,000622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,020,000198
Interest Expense:Demand notes, US treasury & other$7,793,000141
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$60,062,000310
Interest expense: Domestic office deposits$23,352,000573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,707,000221
Interest Expense:Demand notes, US treasury & other$31,003,000137
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$43,615,000323
Interest expense: Domestic office deposits$16,856,000579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,868,000242
Interest Expense:Demand notes, US treasury & other$22,891,000150
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$27,951,000322
Interest expense: Domestic office deposits$10,795,000571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,152,000264
Interest Expense:Demand notes, US treasury & other$15,004,000152
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$13,319,000320
Interest expense: Domestic office deposits$5,277,000546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$882,000290
Interest Expense:Demand notes, US treasury & other$7,160,000157
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$44,918,000306
Interest expense: Domestic office deposits$17,246,000501
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,901,000327
Interest Expense:Demand notes, US treasury & other$25,771,000156
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$32,077,000301
Interest expense: Domestic office deposits$12,248,000491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,151,000350
Interest Expense:Demand notes, US treasury & other$18,678,000159
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$20,205,000297
Interest expense: Domestic office deposits$7,685,000480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$762,000325
Interest Expense:Demand notes, US treasury & other$11,758,000160
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$9,289,000304
Interest expense: Domestic office deposits$3,383,000516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$318,000342
Interest Expense:Demand notes, US treasury & other$5,588,000159
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$33,446,000283
Interest expense: Domestic office deposits$10,835,000551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$600,000389
Interest Expense:Demand notes, US treasury & other$22,011,000150
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$24,830,000281
Interest expense: Domestic office deposits$8,102,000537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$408,000398
Interest Expense:Demand notes, US treasury & other$16,320,000149
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$16,315,000282
Interest expense: Domestic office deposits$5,369,000538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$224,000420
Interest Expense:Demand notes, US treasury & other$10,722,000147
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$8,194,000284
Interest expense: Domestic office deposits$2,712,000545
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$163,000333
Interest Expense:Demand notes, US treasury & other$5,319,000153
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$38,177,000268
Interest expense: Domestic office deposits$13,075,000506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$25,102,000139
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$29,526,000272
Interest expense: Domestic office deposits$10,219,000506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$19,307,000141
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$20,420,000278
Interest expense: Domestic office deposits$7,131,000502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$13,289,000139
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$10,375,000284
Interest expense: Domestic office deposits$3,694,000498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$6,681,000139
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$48,534,000283
Interest expense: Domestic office deposits$18,215,000476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$30,319,000134
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$56,571,000347
Interest expense: Domestic office deposits$22,704,000589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$33,867,000149
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$55,267,000392
Interest expense: Domestic office deposits$21,863,000665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$33,404,000170
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$44,778,000417
Interest expense: Domestic office deposits$17,449,000727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$27,329,000177
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$43,807,000435
Interest expense: Domestic office deposits$17,676,000738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$26,131,000165
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$33,466,000533
Interest expense: Domestic office deposits$14,842,000943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$18,624,000192
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$31,783,000594
Interest expense: Domestic office deposits$14,463,000973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$17,320,000205
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$29,679,000649
Interest expense: Domestic office deposits$14,821,000980
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$14,858,000246
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$18,319,000776
Interest expense: Domestic office deposits$8,298,0001,375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$10,021,000250
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$14,572,000950
Interest expense: Domestic office deposits$8,224,0001,481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$6,348,000252
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$13,347,0001,330
Interest expense: Domestic office deposits$10,280,0001,574
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,067,000412
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.