Bank One, Total Interest Expense
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $187,000,000 | 70 |
| Interest expense: Domestic office deposits | $43,000,000 | 124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $85,000,000 | 48 |
| Interest Expense: Subordinated notes and debenture | $10,000,000 | 42 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $317,000,000 | 22 |
| Interest expense: Domestic office deposits | $95,000,000 | 45 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $133,000,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $20,000,000 | 19 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $158,000,000 | 23 |
| Interest expense: Domestic office deposits | $49,000,000 | 44 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $66,000,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $10,000,000 | 20 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $670,000,000 | 25 |
| Interest expense: Domestic office deposits | $212,000,000 | 47 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $215,000,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $199,000,000 | 31 |
| Interest Expense: Subordinated notes and debenture | $44,000,000 | 20 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $512,000,000 | 25 |
| Interest expense: Domestic office deposits | $163,000,000 | 48 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $132,000,000 | 32 |
| Interest Expense: Subordinated notes and debenture | $33,000,000 | 20 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $333,000,000 | 28 |
| Interest expense: Domestic office deposits | $96,000,000 | 57 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $90,000,000 | 34 |
| Interest Expense: Subordinated notes and debenture | $22,000,000 | 20 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $161,000,000 | 29 |
| Interest expense: Domestic office deposits | $49,000,000 | 58 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $47,000,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $12,000,000 | 19 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $835,000,000 | 23 |
| Interest expense: Domestic office deposits | $242,000,000 | 57 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $325,000,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $64,000,000 | 16 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,313,571,000 | 26 |
| Interest expense: Domestic office deposits | $387,124,000 | 57 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $285,058,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $554,999,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $86,390,000 | 13 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,576,684,000 | 31 |
| Interest expense: Domestic office deposits | $473,533,000 | 50 |
| Interest expense: Foreign office deposits | $150,224,000 | 27 |
| Interest expense: Federal funds purchased | $210,209,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $654,743,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $87,975,000 | 14 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,072,514,000 | 32 |
| Interest expense: Domestic office deposits | $411,079,000 | 50 |
| Interest expense: Foreign office deposits | $65,473,000 | 36 |
| Interest expense: Federal funds purchased | $279,195,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $223,676,000 | 39 |
| Interest Expense: Subordinated notes and debenture | $93,091,000 | 13 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $928,641,000 | 33 |
| Interest expense: Domestic office deposits | $481,770,000 | 36 |
| Interest expense: Foreign office deposits | $68,388,000 | 31 |
| Interest expense: Federal funds purchased | $200,962,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $107,104,000 | 68 |
| Interest Expense: Subordinated notes and debenture | $70,417,000 | 16 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $982,448,000 | 31 |
| Interest expense: Domestic office deposits | $535,915,000 | 30 |
| Interest expense: Foreign office deposits | $58,655,000 | 39 |
| Interest expense: Federal funds purchased | $179,170,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $175,493,000 | 46 |
| Interest Expense: Subordinated notes and debenture | $33,215,000 | 26 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $325,173,000 | 103 |
| Interest expense: Domestic office deposits | $146,077,000 | 127 |
| Interest expense: Foreign office deposits | $33,767,000 | 45 |
| Interest expense: Federal funds purchased | $79,224,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $54,401,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $11,704,000 | 61 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $277,515,000 | 112 |
| Interest expense: Domestic office deposits | $153,660,000 | 119 |
| Interest expense: Foreign office deposits | $25,989,000 | 61 |
| Interest expense: Federal funds purchased | $57,653,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $29,659,000 | 159 |
| Interest Expense: Subordinated notes and debenture | $10,554,000 | 60 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $233,187,000 | 99 |
| Interest expense: Domestic office deposits | $126,038,000 | 109 |
| Interest expense: Foreign office deposits | $18,641,000 | 58 |
| Interest expense: Federal funds purchased | $42,357,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $34,767,000 | 108 |
| Interest Expense: Subordinated notes and debenture | $11,384,000 | 43 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $169,197,000 | 112 |
| Interest expense: Domestic office deposits | $109,184,000 | 129 |
| Interest expense: Foreign office deposits | $7,756,000 | 61 |
| Interest expense: Federal funds purchased | $32,569,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $4,938,000 | 290 |
| Interest Expense: Subordinated notes and debenture | $14,750,000 | 32 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $196,095,000 | 122 |
| Interest expense: Domestic office deposits | $136,468,000 | 134 |
| Interest expense: Foreign office deposits | $10,329,000 | 56 |
| Interest expense: Federal funds purchased | $36,821,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $3,926,000 | 363 |
| Interest Expense: Subordinated notes and debenture | $8,551,000 | 43 |
* 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.