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Bank One, Total Interest Income

2004-09-30 (YTD Data)Rank
Total interest income$2,156,000,00019
Interest income: Domestic office loans$1,657,000,00019
Interest income: Foreign office loans$30,000,00014
Interest income: Lease financing receivables$99,000,00011
Interest Income: Balance due from depository inst$17,000,00017
Interest income: Securities$282,000,00029
Interest income: Trading accounts$6,000,00022
Interest income: Federal funds sold$60,000,0006
Other interest income$5,000,00055
2004-06-30 (YTD Data)Rank
Total interest income$3,933,000,0008
Interest income: Domestic office loans$2,114,000,00010
Interest income: Foreign office loans$55,000,00011
Interest income: Lease financing receivables$113,000,0009
Interest Income: Balance due from depository inst$27,000,00010
Interest income: Securities$1,481,000,0004
Interest income: Trading accounts$26,000,0009
Interest income: Federal funds sold$98,000,0004
Other interest income$19,000,00013
2004-03-31 (YTD Data)Rank
Total interest income$1,955,000,0009
Interest income: Domestic office loans$1,073,000,00010
Interest income: Foreign office loans$29,000,00011
Interest income: Lease financing receivables$61,000,0009
Interest Income: Balance due from depository inst$11,000,00013
Interest income: Securities$708,000,0003
Interest income: Trading accounts$15,000,0009
Interest income: Federal funds sold$47,000,0006
Other interest income$11,000,00012
2003-12-31 (YTD Data)Rank
Total interest income$7,849,000,0009
Interest income: Domestic office loans$4,547,000,0009
Interest income: Foreign office loans$246,000,0009
Interest income: Lease financing receivables$354,000,0008
Interest Income: Balance due from depository inst$31,000,00013
Interest income: Securities$2,421,000,0005
Interest income: Trading accounts$43,000,0009
Interest income: Federal funds sold$174,000,0006
Other interest income$33,000,00012
2003-09-30 (YTD Data)Rank
Total interest income$5,968,000,0009
Interest income: Domestic office loans$3,525,000,0009
Interest income: Foreign office loans$196,000,0009
Interest income: Lease financing receivables$284,000,0008
Interest Income: Balance due from depository inst$22,000,00014
Interest income: Securities$1,758,000,0005
Interest income: Trading accounts$27,000,00010
Interest income: Federal funds sold$133,000,0006
Other interest income$23,000,00013
2003-06-30 (YTD Data)Rank
Total interest income$4,054,000,0009
Interest income: Domestic office loans$2,406,000,0009
Interest income: Foreign office loans$135,000,0009
Interest income: Lease financing receivables$203,000,0008
Interest Income: Balance due from depository inst$38,000,0009
Interest income: Securities$1,146,000,0005
Interest income: Trading accounts$15,000,00011
Interest income: Federal funds sold$95,000,0005
Other interest income$16,000,00012
2003-03-31 (YTD Data)Rank
Total interest income$2,050,000,0009
Interest income: Domestic office loans$1,242,000,0009
Interest income: Foreign office loans$63,000,0009
Interest income: Lease financing receivables$110,000,0008
Interest Income: Balance due from depository inst$20,000,0008
Interest income: Securities$548,000,0005
Interest income: Trading accounts$9,000,00011
Interest income: Federal funds sold$47,000,0005
Other interest income$11,000,0009
2002-12-31 (YTD Data)Rank
Total interest income$9,385,000,0007
Interest income: Domestic office loans$5,753,000,0009
Interest income: Foreign office loans$294,000,0008
Interest income: Lease financing receivables$604,000,0006
Interest Income: Balance due from depository inst$58,000,00011
Interest income: Securities$2,422,000,0006
Interest income: Trading accounts$23,000,00013
Interest income: Federal funds sold$205,000,0007
Other interest income$26,000,00014
2001-12-31 (YTD Data)Rank
Total interest income$9,143,755,0008
Interest income: Domestic office loans$5,683,223,0009
Interest income: Foreign office loans$365,425,0009
Interest income: Lease financing receivables$566,730,0008
Interest Income: Balance due from depository inst$141,221,0009
Interest income: Securities$1,639,329,0007
Interest income: Trading accounts$37,999,00012
Interest income: Federal funds sold$697,805,0003
Other interest income$12,023,00030
2000-12-31 (YTD Data)Rank
Total interest income$6,260,688,00010
Interest income: Domestic office loans$3,976,018,00012
Interest income: Foreign office loans$502,725,0007
Interest income: Lease financing receivables$50,900,00037
Interest Income: Balance due from depository inst$517,374,0003
Interest income: Securities$622,155,00022
Interest income: Trading accounts$42,711,00011
Interest income: Federal funds sold$548,805,0005
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,928,888,00014
Interest income: Domestic office loans$2,159,376,00017
Interest income: Foreign office loans$379,438,0008
Interest income: Lease financing receivables$45,671,00042
Interest Income: Balance due from depository inst$249,631,0007
Interest income: Securities$581,985,00017
Interest income: Trading accounts$121,910,0007
Interest income: Federal funds sold$390,877,0008
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,186,648,00017
Interest income: Domestic office loans$1,612,335,00028
Interest income: Foreign office loans$316,665,0008
Interest income: Lease financing receivables$35,358,00042
Interest Income: Balance due from depository inst$329,839,0006
Interest income: Securities$474,394,00018
Interest income: Trading accounts$128,312,0008
Interest income: Federal funds sold$289,745,0009
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,802,671,00020
Interest income: Domestic office loans$1,467,680,00030
Interest income: Foreign office loans$248,538,0009
Interest income: Lease financing receivables$14,269,00062
Interest Income: Balance due from depository inst$409,085,0006
Interest income: Securities$282,353,00034
Interest income: Trading accounts$147,980,0008
Interest income: Federal funds sold$232,766,00011
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,720,180,00019
Interest income: Domestic office loans$1,344,503,00024
Interest income: Foreign office loans$268,142,0008
Interest income: Lease financing receivables$13,519,00063
Interest Income: Balance due from depository inst$425,664,0004
Interest income: Securities$147,885,00078
Interest income: Trading accounts$256,631,0007
Interest income: Federal funds sold$263,836,0006
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,469,456,00017
Interest income: Domestic office loans$1,036,759,00036
Interest income: Foreign office loans$194,137,0009
Interest income: Lease financing receivables$10,074,00073
Interest Income: Balance due from depository inst$537,078,0003
Interest income: Securities$52,202,000224
Interest income: Trading accounts$327,520,0007
Interest income: Federal funds sold$311,686,0007
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,720,329,00019
Interest income: Domestic office loans$773,386,00036
Interest income: Foreign office loans$149,089,00010
Interest income: Lease financing receivables$9,434,00058
Interest Income: Balance due from depository inst$338,905,0004
Interest income: Securities$33,398,000311
Interest income: Trading accounts$173,694,0009
Interest income: Federal funds sold$242,423,0002
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,490,862,00019
Interest income: Domestic office loans$688,056,00042
Interest income: Foreign office loans$144,780,00010
Interest income: Lease financing receivables$13,294,00041
Interest Income: Balance due from depository inst$286,367,0005
Interest income: Securities$37,783,000272
Interest income: Trading accounts$140,501,0008
Interest income: Federal funds sold$180,081,0001
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,666,140,00016
Interest income: Domestic office loans$778,797,00035
Interest income: Foreign office loans$206,768,0009
Interest income: Lease financing receivables$15,868,00039
Interest Income: Balance due from depository inst$344,870,0006
Interest income: Securities$35,935,000299
Interest income: Trading accounts$164,242,0007
Interest income: Federal funds sold$119,660,0006
Other interest incomeNANA

* 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.