Home > M&I Marshall and Ilsley Bank > Total Interest Expense

M&I Marshall and Ilsley Bank, Total Interest Expense

2011-06-30 (YTD Data)Rank
Total interest expense$218,408,00030
Interest expense: Domestic office deposits$140,644,00026
Interest expense: Foreign office deposits$884,00035
Interest expense: Federal funds purchased$297,000246
Interest Expense:Demand notes, US treasury & other$51,050,00038
Interest Expense: Subordinated notes and debenture$25,533,00018
2011-03-31 (YTD Data)Rank
Total interest expense$113,221,00030
Interest expense: Domestic office deposits$72,887,00026
Interest expense: Foreign office deposits$571,00035
Interest expense: Federal funds purchased$160,000237
Interest Expense:Demand notes, US treasury & other$26,835,00036
Interest Expense: Subordinated notes and debenture$12,768,00018
2010-12-31 (YTD Data)Rank
Total interest expense$563,277,00030
Interest expense: Domestic office deposits$383,363,00023
Interest expense: Foreign office deposits$3,372,00036
Interest expense: Federal funds purchased$8,879,00045
Interest Expense:Demand notes, US treasury & other$115,181,00038
Interest Expense: Subordinated notes and debenture$52,482,00018
2010-09-30 (YTD Data)Rank
Total interest expense$439,884,00030
Interest expense: Domestic office deposits$301,191,00023
Interest expense: Foreign office deposits$2,751,00033
Interest expense: Federal funds purchased$7,759,00042
Interest Expense:Demand notes, US treasury & other$88,636,00038
Interest Expense: Subordinated notes and debenture$39,547,00018
2010-06-30 (YTD Data)Rank
Total interest expense$275,355,00033
Interest expense: Domestic office deposits$175,200,00024
Interest expense: Foreign office deposits$2,294,00028
Interest expense: Federal funds purchased$11,408,00026
Interest Expense:Demand notes, US treasury & other$60,207,00038
Interest Expense: Subordinated notes and debenture$26,246,00017
2010-03-31 (YTD Data)Rank
Total interest expense$142,820,00033
Interest expense: Domestic office deposits$89,854,00025
Interest expense: Foreign office deposits$1,175,00028
Interest expense: Federal funds purchased$6,759,00025
Interest Expense:Demand notes, US treasury & other$32,082,00033
Interest Expense: Subordinated notes and debenture$12,950,00017
2009-12-31 (YTD Data)Rank
Total interest expense$763,329,00029
Interest expense: Domestic office deposits$428,740,00027
Interest expense: Foreign office deposits$7,034,00033
Interest expense: Federal funds purchased$46,376,00020
Interest Expense:Demand notes, US treasury & other$217,226,00028
Interest Expense: Subordinated notes and debenture$63,953,00016
2009-09-30 (YTD Data)Rank
Total interest expense$595,394,00029
Interest expense: Domestic office deposits$328,586,00029
Interest expense: Foreign office deposits$5,606,00034
Interest expense: Federal funds purchased$37,771,00019
Interest Expense:Demand notes, US treasury & other$172,944,00027
Interest Expense: Subordinated notes and debenture$50,487,00016
2009-06-30 (YTD Data)Rank
Total interest expense$408,287,00028
Interest expense: Domestic office deposits$221,901,00031
Interest expense: Foreign office deposits$4,112,00034
Interest expense: Federal funds purchased$25,137,00019
Interest Expense:Demand notes, US treasury & other$120,775,00027
Interest Expense: Subordinated notes and debenture$36,362,00016
2009-03-31 (YTD Data)Rank
Total interest expense$207,671,00030
Interest expense: Domestic office deposits$111,320,00034
Interest expense: Foreign office deposits$2,464,00033
Interest expense: Federal funds purchased$12,859,00022
Interest Expense:Demand notes, US treasury & other$61,819,00030
Interest Expense: Subordinated notes and debenture$19,209,00016
2008-12-31 (YTD Data)Rank
Total interest expense$1,312,736,00024
Interest expense: Domestic office deposits$678,529,00026
Interest expense: Foreign office deposits$91,244,00020
Interest expense: Federal funds purchased$104,783,00022
Interest Expense:Demand notes, US treasury & other$348,152,00030
Interest Expense: Subordinated notes and debenture$90,028,00016
2008-09-30 (YTD Data)Rank
Total interest expense$1,033,986,00024
Interest expense: Domestic office deposits$534,497,00027
Interest expense: Foreign office deposits$82,738,00022
Interest expense: Federal funds purchased$79,790,00027
Interest Expense:Demand notes, US treasury & other$269,167,00033
Interest Expense: Subordinated notes and debenture$67,794,00017
2008-06-30 (YTD Data)Rank
Total interest expense$721,033,00026
Interest expense: Domestic office deposits$378,764,00029
Interest expense: Foreign office deposits$63,828,00022
Interest expense: Federal funds purchased$49,826,00036
Interest Expense:Demand notes, US treasury & other$182,055,00035
Interest Expense: Subordinated notes and debenture$46,560,00018
2008-03-31 (YTD Data)Rank
Total interest expense$400,855,00028
Interest expense: Domestic office deposits$212,052,00029
Interest expense: Foreign office deposits$39,529,00022
Interest expense: Federal funds purchased$28,685,00038
Interest Expense:Demand notes, US treasury & other$95,655,00037
Interest Expense: Subordinated notes and debenture$24,934,00018
2007-12-31 (YTD Data)Rank
Total interest expense$1,830,560,00028
Interest expense: Domestic office deposits$946,410,00030
Interest expense: Foreign office deposits$177,641,00022
Interest expense: Federal funds purchased$139,887,00039
Interest Expense:Demand notes, US treasury & other$472,557,00032
Interest Expense: Subordinated notes and debenture$94,065,00018
2007-09-30 (YTD Data)Rank
Total interest expense$1,363,444,00029
Interest expense: Domestic office deposits$712,291,00030
Interest expense: Foreign office deposits$122,000,00024
Interest expense: Federal funds purchased$108,492,00036
Interest Expense:Demand notes, US treasury & other$353,921,00029
Interest Expense: Subordinated notes and debenture$66,740,00019
2007-06-30 (YTD Data)Rank
Total interest expense$891,366,00027
Interest expense: Domestic office deposits$459,924,00029
Interest expense: Foreign office deposits$82,285,00024
Interest expense: Federal funds purchased$75,888,00035
Interest Expense:Demand notes, US treasury & other$233,872,00028
Interest Expense: Subordinated notes and debenture$39,397,00019
2007-03-31 (YTD Data)Rank
Total interest expense$441,297,00026
Interest expense: Domestic office deposits$225,298,00028
Interest expense: Foreign office deposits$44,508,00025
Interest expense: Federal funds purchased$40,093,00033
Interest Expense:Demand notes, US treasury & other$112,997,00027
Interest Expense: Subordinated notes and debenture$18,401,00019
2006-12-31 (YTD Data)Rank
Total interest expense$1,518,365,00026
Interest expense: Domestic office deposits$806,835,00026
Interest expense: Foreign office deposits$156,405,00024
Interest expense: Federal funds purchased$120,300,00036
Interest Expense:Demand notes, US treasury & other$361,874,00029
Interest Expense: Subordinated notes and debenture$72,951,00017
2006-09-30 (YTD Data)Rank
Total interest expense$1,090,294,00028
Interest expense: Domestic office deposits$573,803,00029
Interest expense: Foreign office deposits$115,931,00024
Interest expense: Federal funds purchased$87,445,00041
Interest Expense:Demand notes, US treasury & other$258,681,00032
Interest Expense: Subordinated notes and debenture$54,434,00017
2006-06-30 (YTD Data)Rank
Total interest expense$676,183,00029
Interest expense: Domestic office deposits$346,851,00030
Interest expense: Foreign office deposits$77,044,00023
Interest expense: Federal funds purchased$51,891,00043
Interest Expense:Demand notes, US treasury & other$164,500,00033
Interest Expense: Subordinated notes and debenture$35,897,00016
2006-03-31 (YTD Data)Rank
Total interest expense$299,979,00030
Interest expense: Domestic office deposits$144,087,00037
Interest expense: Foreign office deposits$35,522,00023
Interest expense: Federal funds purchased$25,434,00042
Interest Expense:Demand notes, US treasury & other$77,189,00033
Interest Expense: Subordinated notes and debenture$17,747,00016
2005-12-31 (YTD Data)Rank
Total interest expense$847,991,00035
Interest expense: Domestic office deposits$415,907,00038
Interest expense: Foreign office deposits$86,241,00025
Interest expense: Federal funds purchased$61,170,00050
Interest Expense:Demand notes, US treasury & other$225,165,00038
Interest Expense: Subordinated notes and debenture$59,508,00017
2005-09-30 (YTD Data)Rank
Total interest expense$589,587,00035
Interest expense: Domestic office deposits$283,351,00039
Interest expense: Foreign office deposits$61,003,00026
Interest expense: Federal funds purchased$45,048,00049
Interest Expense:Demand notes, US treasury & other$158,152,00038
Interest Expense: Subordinated notes and debenture$42,033,00018
2005-06-30 (YTD Data)Rank
Total interest expense$361,840,00035
Interest expense: Domestic office deposits$172,054,00037
Interest expense: Foreign office deposits$37,859,00026
Interest expense: Federal funds purchased$28,915,00046
Interest Expense:Demand notes, US treasury & other$97,936,00038
Interest Expense: Subordinated notes and debenture$25,076,00019
2005-03-31 (YTD Data)Rank
Total interest expense$164,853,00037
Interest expense: Domestic office deposits$79,076,00038
Interest expense: Foreign office deposits$16,975,00027
Interest expense: Federal funds purchased$12,229,00052
Interest Expense:Demand notes, US treasury & other$44,558,00040
Interest Expense: Subordinated notes and debenture$12,015,00019
2004-12-31 (YTD Data)Rank
Total interest expense$459,168,00042
Interest expense: Domestic office deposits$220,566,00040
Interest expense: Foreign office deposits$32,630,00033
Interest expense: Federal funds purchased$36,965,00048
Interest Expense:Demand notes, US treasury & other$128,736,00044
Interest Expense: Subordinated notes and debenture$40,271,00019
2004-09-30 (YTD Data)Rank
Total interest expense$319,795,00044
Interest expense: Domestic office deposits$150,821,00042
Interest expense: Foreign office deposits$20,341,00034
Interest expense: Federal funds purchased$27,587,00046
Interest Expense:Demand notes, US treasury & other$91,440,00046
Interest Expense: Subordinated notes and debenture$29,606,00019
2004-06-30 (YTD Data)Rank
Total interest expense$198,884,00049
Interest expense: Domestic office deposits$91,311,00047
Interest expense: Foreign office deposits$12,005,00032
Interest expense: Federal funds purchased$18,973,00041
Interest Expense:Demand notes, US treasury & other$56,860,00047
Interest Expense: Subordinated notes and debenture$19,735,00021
2004-03-31 (YTD Data)Rank
Total interest expense$98,363,00049
Interest expense: Domestic office deposits$45,170,00050
Interest expense: Foreign office deposits$5,616,00033
Interest expense: Federal funds purchased$10,327,00038
Interest Expense:Demand notes, US treasury & other$27,384,00051
Interest Expense: Subordinated notes and debenture$9,866,00021
2003-12-31 (YTD Data)Rank
Total interest expense$414,863,00049
Interest expense: Domestic office deposits$180,116,00057
Interest expense: Foreign office deposits$25,498,00031
Interest expense: Federal funds purchased$61,110,00030
Interest Expense:Demand notes, US treasury & other$107,625,00051
Interest Expense: Subordinated notes and debenture$40,514,00021
2003-09-30 (YTD Data)Rank
Total interest expense$317,602,00049
Interest expense: Domestic office deposits$138,232,00057
Interest expense: Foreign office deposits$19,622,00031
Interest expense: Federal funds purchased$47,167,00031
Interest Expense:Demand notes, US treasury & other$81,932,00051
Interest Expense: Subordinated notes and debenture$30,649,00021
2003-06-30 (YTD Data)Rank
Total interest expense$218,304,00050
Interest expense: Domestic office deposits$96,810,00056
Interest expense: Foreign office deposits$13,580,00032
Interest expense: Federal funds purchased$32,492,00030
Interest Expense:Demand notes, US treasury & other$54,990,00052
Interest Expense: Subordinated notes and debenture$20,432,00021
2003-03-31 (YTD Data)Rank
Total interest expense$110,669,00049
Interest expense: Domestic office deposits$49,698,00056
Interest expense: Foreign office deposits$6,194,00033
Interest expense: Federal funds purchased$16,976,00029
Interest Expense:Demand notes, US treasury & other$27,587,00052
Interest Expense: Subordinated notes and debenture$10,214,00021
2002-12-31 (YTD Data)Rank
Total interest expense$511,438,00048
Interest expense: Domestic office deposits$237,438,00059
Interest expense: Foreign office deposits$33,770,00030
Interest expense: Federal funds purchased$68,033,00035
Interest Expense:Demand notes, US treasury & other$140,033,00049
Interest Expense: Subordinated notes and debenture$32,164,00025
2001-12-31 (YTD Data)Rank
Total interest expense$817,593,00046
Interest expense: Domestic office deposits$492,209,00039
Interest expense: Foreign office deposits$61,859,00031
Interest expense: Federal funds purchased$90,394,00043
Interest Expense:Demand notes, US treasury & other$158,344,00060
Interest Expense: Subordinated notes and debenture$14,787,00044
2000-12-31 (YTD Data)Rank
Total interest expense$560,931,00076
Interest expense: Domestic office deposits$236,907,00093
Interest expense: Foreign office deposits$122,079,00030
Interest expense: Federal funds purchased$117,258,00051
Interest Expense:Demand notes, US treasury & other$78,520,000116
Interest Expense: Subordinated notes and debenture$6,167,00089
1999-12-31 (YTD Data)Rank
Total interest expense$377,565,00085
Interest expense: Domestic office deposits$176,942,00096
Interest expense: Foreign office deposits$65,748,00035
Interest expense: Federal funds purchased$92,253,00051
Interest Expense:Demand notes, US treasury & other$42,622,000129
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$353,834,00089
Interest expense: Domestic office deposits$191,250,00096
Interest expense: Foreign office deposits$21,259,00056
Interest expense: Federal funds purchased$100,334,00046
Interest Expense:Demand notes, US treasury & other$40,991,000123
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$219,510,000131
Interest expense: Domestic office deposits$116,005,000150
Interest expense: Foreign office deposits$9,066,00077
Interest expense: Federal funds purchased$80,607,00055
Interest Expense:Demand notes, US treasury & other$13,832,000227
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$145,630,000197
Interest expense: Domestic office deposits$81,442,000221
Interest expense: Foreign office deposits$5,678,00095
Interest expense: Federal funds purchased$51,233,00077
Interest Expense:Demand notes, US treasury & other$7,144,000344
Interest Expense: Subordinated notes and debenture$131,000229
1995-12-31 (YTD Data)Rank
Total interest expense$132,126,000219
Interest expense: Domestic office deposits$74,370,000245
Interest expense: Foreign office deposits$4,803,000116
Interest expense: Federal funds purchased$44,474,00097
Interest Expense:Demand notes, US treasury & other$7,954,000338
Interest Expense: Subordinated notes and debenture$525,000186
1994-12-31 (YTD Data)Rank
Total interest expense$99,432,000222
Interest expense: Domestic office deposits$55,734,000260
Interest expense: Foreign office deposits$2,457,000114
Interest expense: Federal funds purchased$36,932,00080
Interest Expense:Demand notes, US treasury & other$3,784,000411
Interest Expense: Subordinated notes and debenture$525,000179
1993-12-31 (YTD Data)Rank
Total interest expense$56,164,000329
Interest expense: Domestic office deposits$37,565,000367
Interest expense: Foreign office deposits$1,023,000117
Interest expense: Federal funds purchased$16,394,000107
Interest Expense:Demand notes, US treasury & other$657,000839
Interest Expense: Subordinated notes and debenture$525,000185
1992-12-31 (YTD Data)Rank
Total interest expense$68,196,000340
Interest expense: Domestic office deposits$49,195,000380
Interest expense: Foreign office deposits$925,000124
Interest expense: Federal funds purchased$16,784,000112
Interest Expense:Demand notes, US treasury & other$767,000801
Interest Expense: Subordinated notes and debenture$525,000186

* 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.