Bank One, Total Interest Expense
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $627,000,000 | 18 |
| Interest expense: Domestic office deposits | $302,000,000 | 21 |
| Interest expense: Foreign office deposits | $45,000,000 | 20 |
| Interest expense: Federal funds purchased | $18,000,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $228,000,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $34,000,000 | 17 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,382,000,000 | 6 |
| Interest expense: Domestic office deposits | $652,000,000 | 7 |
| Interest expense: Foreign office deposits | $134,000,000 | 6 |
| Interest expense: Federal funds purchased | $58,000,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $458,000,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $80,000,000 | 8 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $702,000,000 | 6 |
| Interest expense: Domestic office deposits | $324,000,000 | 7 |
| Interest expense: Foreign office deposits | $70,000,000 | 7 |
| Interest expense: Federal funds purchased | $30,000,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $237,000,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $41,000,000 | 9 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,732,000,000 | 6 |
| Interest expense: Domestic office deposits | $1,363,000,000 | 5 |
| Interest expense: Foreign office deposits | $304,000,000 | 6 |
| Interest expense: Federal funds purchased | $144,000,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $732,000,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $189,000,000 | 4 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,113,000,000 | 6 |
| Interest expense: Domestic office deposits | $1,042,000,000 | 5 |
| Interest expense: Foreign office deposits | $235,000,000 | 6 |
| Interest expense: Federal funds purchased | $109,000,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $579,000,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $148,000,000 | 4 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,451,000,000 | 6 |
| Interest expense: Domestic office deposits | $714,000,000 | 5 |
| Interest expense: Foreign office deposits | $164,000,000 | 6 |
| Interest expense: Federal funds purchased | $72,000,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $398,000,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $103,000,000 | 4 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $718,000,000 | 6 |
| Interest expense: Domestic office deposits | $344,000,000 | 5 |
| Interest expense: Foreign office deposits | $81,000,000 | 6 |
| Interest expense: Federal funds purchased | $42,000,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $202,000,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $49,000,000 | 5 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,217,000,000 | 6 |
| Interest expense: Domestic office deposits | $1,656,000,000 | 5 |
| Interest expense: Foreign office deposits | $401,000,000 | 5 |
| Interest expense: Federal funds purchased | $234,000,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $711,000,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $215,000,000 | 6 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,707,803,000 | 7 |
| Interest expense: Domestic office deposits | $1,718,969,000 | 9 |
| Interest expense: Foreign office deposits | $1,254,960,000 | 4 |
| Interest expense: Federal funds purchased | $366,773,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $1,113,553,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $253,548,000 | 8 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,648,773,000 | 8 |
| Interest expense: Domestic office deposits | $780,836,000 | 25 |
| Interest expense: Foreign office deposits | $1,739,935,000 | 5 |
| Interest expense: Federal funds purchased | $497,817,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $1,387,799,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $242,386,000 | 7 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,700,571,000 | 8 |
| Interest expense: Domestic office deposits | $539,796,000 | 29 |
| Interest expense: Foreign office deposits | $1,039,165,000 | 5 |
| Interest expense: Federal funds purchased | $362,694,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $578,094,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $180,822,000 | 7 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,033,220,000 | 15 |
| Interest expense: Domestic office deposits | $523,335,000 | 30 |
| Interest expense: Foreign office deposits | $795,221,000 | 9 |
| Interest expense: Federal funds purchased | $240,898,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $320,140,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $153,626,000 | 7 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,731,744,000 | 15 |
| Interest expense: Domestic office deposits | $542,737,000 | 29 |
| Interest expense: Foreign office deposits | $672,476,000 | 9 |
| Interest expense: Federal funds purchased | $207,407,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $185,934,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $123,190,000 | 7 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,649,862,000 | 13 |
| Interest expense: Domestic office deposits | $518,683,000 | 21 |
| Interest expense: Foreign office deposits | $617,482,000 | 8 |
| Interest expense: Federal funds purchased | $173,471,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $239,672,000 | 29 |
| Interest Expense: Subordinated notes and debenture | $100,554,000 | 6 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,702,879,000 | 13 |
| Interest expense: Domestic office deposits | $410,147,000 | 31 |
| Interest expense: Foreign office deposits | $685,570,000 | 10 |
| Interest expense: Federal funds purchased | $244,879,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $260,342,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $101,941,000 | 7 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,043,862,000 | 15 |
| Interest expense: Domestic office deposits | $247,675,000 | 33 |
| Interest expense: Foreign office deposits | $399,378,000 | 10 |
| Interest expense: Federal funds purchased | $136,250,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $166,688,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $93,871,000 | 6 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $831,424,000 | 15 |
| Interest expense: Domestic office deposits | $186,805,000 | 64 |
| Interest expense: Foreign office deposits | $329,733,000 | 9 |
| Interest expense: Federal funds purchased | $119,117,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $105,319,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $90,450,000 | 6 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,019,681,000 | 14 |
| Interest expense: Domestic office deposits | $258,708,000 | 54 |
| Interest expense: Foreign office deposits | $462,388,000 | 10 |
| Interest expense: Federal funds purchased | $158,089,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $60,250,000 | 47 |
| Interest Expense: Subordinated notes and debenture | $80,246,000 | 6 |
* 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.