Home > Bank One, Delaware > Total Interest Expense

Bank One, Delaware, Total Interest Expense

2004-09-30 (YTD Data)Rank
Total interest expense$50,245,000169
Interest expense: Domestic office deposits$10,412,000407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,769,00063
Interest Expense:Demand notes, US treasury & other$24,064,000106
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$206,718,00045
Interest expense: Domestic office deposits$68,454,00067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,316,00068
Interest Expense:Demand notes, US treasury & other$128,948,00026
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$106,152,00042
Interest expense: Domestic office deposits$34,587,00066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,500,00060
Interest Expense:Demand notes, US treasury & other$66,065,00025
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$494,356,00038
Interest expense: Domestic office deposits$200,007,00052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,259,00086
Interest Expense:Demand notes, US treasury & other$276,269,00024
Interest Expense: Subordinated notes and debenture$6,821,00060
2003-09-30 (YTD Data)Rank
Total interest expense$384,811,00036
Interest expense: Domestic office deposits$164,067,00047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,222,00091
Interest Expense:Demand notes, US treasury & other$205,701,00024
Interest Expense: Subordinated notes and debenture$6,821,00057
2003-06-30 (YTD Data)Rank
Total interest expense$270,109,00035
Interest expense: Domestic office deposits$122,978,00042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,077,00087
Interest Expense:Demand notes, US treasury & other$135,208,00024
Interest Expense: Subordinated notes and debenture$5,846,00048
2003-03-31 (YTD Data)Rank
Total interest expense$143,090,00035
Interest expense: Domestic office deposits$71,063,00034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,658,000119
Interest Expense:Demand notes, US treasury & other$67,446,00024
Interest Expense: Subordinated notes and debenture$2,923,00046
2002-12-31 (YTD Data)Rank
Total interest expense$616,634,00037
Interest expense: Domestic office deposits$371,023,00030
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,858,00069
Interest Expense:Demand notes, US treasury & other$207,066,00034
Interest Expense: Subordinated notes and debenture$11,687,00049
2001-12-31 (YTD Data)Rank
Total interest expense$766,743,00050
Interest expense: Domestic office deposits$495,063,00038
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,551,000209
Interest Expense:Demand notes, US treasury & other$254,452,00042
Interest Expense: Subordinated notes and debenture$11,677,00059
2000-12-31 (YTD Data)Rank
Total interest expense$929,605,00048
Interest expense: Domestic office deposits$359,230,00066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,916,000189
Interest Expense:Demand notes, US treasury & other$546,802,00021
Interest Expense: Subordinated notes and debenture$11,657,00062
1999-12-31 (YTD Data)Rank
Total interest expense$788,148,00045
Interest expense: Domestic office deposits$95,803,000171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,629,00061
Interest Expense:Demand notes, US treasury & other$595,025,00012
Interest Expense: Subordinated notes and debenture$21,691,00038
1998-12-31 (YTD Data)Rank
Total interest expense$458,911,00079
Interest expense: Domestic office deposits$58,118,000256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,302,00062
Interest Expense:Demand notes, US treasury & other$317,521,00025
Interest Expense: Subordinated notes and debenture$16,970,00048
1997-12-31 (YTD Data)Rank
Total interest expense$457,578,00076
Interest expense: Domestic office deposits$58,679,000260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,118,00069
Interest Expense:Demand notes, US treasury & other$331,776,00021
Interest Expense: Subordinated notes and debenture$17,005,00047
1996-12-31 (YTD Data)Rank
Total interest expense$492,934,00061
Interest expense: Domestic office deposits$66,951,000261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,675,00085
Interest Expense:Demand notes, US treasury & other$362,769,00013
Interest Expense: Subordinated notes and debenture$15,539,00052
1995-12-31 (YTD Data)Rank
Total interest expense$353,533,00092
Interest expense: Domestic office deposits$83,714,000222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,676,000109
Interest Expense:Demand notes, US treasury & other$220,144,00029
Interest Expense: Subordinated notes and debenture$10,999,00056
1994-12-31 (YTD Data)Rank
Total interest expense$226,251,000102
Interest expense: Domestic office deposits$40,903,000335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,842,00093
Interest Expense:Demand notes, US treasury & other$145,139,00028
Interest Expense: Subordinated notes and debenture$9,367,00050
1993-12-31 (YTD Data)Rank
Total interest expense$152,937,000128
Interest expense: Domestic office deposits$62,484,000235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,032,00084
Interest Expense:Demand notes, US treasury & other$60,071,00046
Interest Expense: Subordinated notes and debenture$9,350,00045
1992-12-31 (YTD Data)Rank
Total interest expense$167,822,000147
Interest expense: Domestic office deposits$112,350,000168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,923,00064
Interest Expense:Demand notes, US treasury & other$12,199,000171
Interest Expense: Subordinated notes and debenture$9,350,00040

* 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.