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Talmer Bank and Trust, Total Interest Expense

2016-09-30 (YTD Data)Rank
Total interest expense$570,0002,898
Interest expense: Domestic office deposits$1,453,0001,227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000704
Interest Expense:Demand notes, US treasury & other$-909,0005,980
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$12,662,000151
Interest expense: Domestic office deposits$9,966,000137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$243,000168
Interest Expense:Demand notes, US treasury & other$2,453,000155
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$6,092,000154
Interest expense: Domestic office deposits$4,652,000143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,000165
Interest Expense:Demand notes, US treasury & other$1,318,000140
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$18,767,000169
Interest expense: Domestic office deposits$15,537,000151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$491,000154
Interest Expense:Demand notes, US treasury & other$2,739,000227
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$13,262,000179
Interest expense: Domestic office deposits$11,037,000159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$373,000155
Interest Expense:Demand notes, US treasury & other$1,852,000245
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$7,287,000208
Interest expense: Domestic office deposits$5,890,000195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$242,000158
Interest Expense:Demand notes, US treasury & other$1,155,000262
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$3,333,000220
Interest expense: Domestic office deposits$2,690,000209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,000162
Interest Expense:Demand notes, US treasury & other$525,000278
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$10,479,000273
Interest expense: Domestic office deposits$8,092,000266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$451,000184
Interest Expense:Demand notes, US treasury & other$1,936,000309
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$7,485,000281
Interest expense: Domestic office deposits$5,785,000276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$292,000197
Interest Expense:Demand notes, US treasury & other$1,408,000313
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$4,739,000298
Interest expense: Domestic office deposits$3,734,000282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$283,000158
Interest Expense:Demand notes, US treasury & other$722,000394
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$2,410,000294
Interest expense: Domestic office deposits$1,938,000269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,000168
Interest Expense:Demand notes, US treasury & other$343,000410
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$4,602,000729
Interest expense: Domestic office deposits$3,776,000709
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000914
Interest Expense:Demand notes, US treasury & other$801,000674
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$3,500,000743
Interest expense: Domestic office deposits$2,890,000720
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000916
Interest Expense:Demand notes, US treasury & other$591,000687
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,379,000752
Interest expense: Domestic office deposits$1,984,000717
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$395,000694
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,188,000782
Interest expense: Domestic office deposits$999,000733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$189,000758
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$5,695,000780
Interest expense: Domestic office deposits$4,902,000718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,184
Interest Expense:Demand notes, US treasury & other$776,000862
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$4,419,000789
Interest expense: Domestic office deposits$3,815,000720
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,086
Interest Expense:Demand notes, US treasury & other$587,000888
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,993,000806
Interest expense: Domestic office deposits$2,590,000732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000961
Interest Expense:Demand notes, US treasury & other$386,000918
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,523,000820
Interest expense: Domestic office deposits$1,332,000745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$191,000951
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$7,097,000843
Interest expense: Domestic office deposits$6,517,000721
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,231
Interest Expense:Demand notes, US treasury & other$559,0001,351
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$5,454,000861
Interest expense: Domestic office deposits$5,070,000725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,135
Interest Expense:Demand notes, US treasury & other$364,0001,530
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$3,546,000921
Interest expense: Domestic office deposits$3,525,000725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,400
Interest Expense:Demand notes, US treasury & other$14,0004,085
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,702,0001,003
Interest expense: Domestic office deposits$1,699,000786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$3,0004,399
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$5,610,0001,481
Interest expense: Domestic office deposits$5,410,0001,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,491
Interest Expense:Demand notes, US treasury & other$199,0002,967
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$3,874,0001,672
Interest expense: Domestic office deposits$3,873,0001,378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$1,0005,131
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,418,0001,824
Interest expense: Domestic office deposits$2,417,0001,525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$1,0005,111
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$164,0006,463
Interest expense: Domestic office deposits$163,0006,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$1,0005,060
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$752,0006,581
Interest expense: Domestic office deposits$752,0006,421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$585,0006,652
Interest expense: Domestic office deposits$585,0006,491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$413,0006,662
Interest expense: Domestic office deposits$413,0006,492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$205,0006,765
Interest expense: Domestic office deposits$205,0006,597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$494,0007,678
Interest expense: Domestic office deposits$494,0007,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$233,0008,077
Interest expense: Domestic office deposits$233,0008,033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$47,0008,353
Interest expense: Domestic office deposits$47,0008,324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$11,0008,419
Interest expense: Domestic office deposits$11,0008,384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$4,0008,514
Interest expense: Domestic office deposits$4,0008,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$08,544
Interest expense: Domestic office deposits$08,519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254

* 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.