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Bank One, Total Interest Income

2004-09-30 (YTD Data)Rank
Total interest income$874,000,00054
Interest income: Domestic office loans$861,000,00042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$3,000,00033
Interest income: Securities$4,000,000897
Interest income: Trading accounts$0127
Interest income: Federal funds sold$5,000,00045
Other interest income$1,000,000174
2004-06-30 (YTD Data)Rank
Total interest income$1,788,000,00017
Interest income: Domestic office loans$1,758,000,00014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000,000130
Interest Income: Balance due from depository inst$3,000,00025
Interest income: Securities$17,000,000193
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,000,00026
Other interest income$1,000,000133
2004-03-31 (YTD Data)Rank
Total interest income$931,000,00016
Interest income: Domestic office loans$915,000,00013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$2,000,00024
Interest income: Securities$9,000,000192
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,000,00026
Other interest income$1,000,00084
2003-12-31 (YTD Data)Rank
Total interest income$3,421,000,00017
Interest income: Domestic office loans$3,327,000,00013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000,000140
Interest Income: Balance due from depository inst$5,000,00030
Interest income: Securities$61,000,000139
Interest income: Trading accounts$0150
Interest income: Federal funds sold$23,000,00025
Other interest income$3,000,00091
2003-09-30 (YTD Data)Rank
Total interest income$2,537,000,00016
Interest income: Domestic office loans$2,459,000,00013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000,000166
Interest Income: Balance due from depository inst$5,000,00031
Interest income: Securities$52,000,000130
Interest income: Trading accounts$0140
Interest income: Federal funds sold$18,000,00024
Other interest income$2,000,00099
2003-06-30 (YTD Data)Rank
Total interest income$1,634,000,00017
Interest income: Domestic office loans$1,583,000,00013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000,000139
Interest Income: Balance due from depository inst$3,000,00034
Interest income: Securities$41,000,000122
Interest income: Trading accounts$0136
Interest income: Federal funds sold$5,000,00049
Other interest income$1,000,000116
2003-03-31 (YTD Data)Rank
Total interest income$769,000,00018
Interest income: Domestic office loans$740,000,00014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,000,00038
Interest income: Securities$25,000,000109
Interest income: Trading accounts$0122
Interest income: Federal funds sold$2,000,00057
Other interest income$1,000,00072
2002-12-31 (YTD Data)Rank
Total interest income$3,110,000,00017
Interest income: Domestic office loans$2,733,000,00014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$7,000,00032
Interest income: Securities$310,000,00040
Interest income: Trading accounts$3,000,00037
Interest income: Federal funds sold$53,000,00013
Other interest income$4,000,00071
2001-12-31 (YTD Data)Rank
Total interest income$3,047,635,00023
Interest income: Domestic office loans$2,506,738,00021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$181,703,00013
Interest Income: Balance due from depository inst$393,000436
Interest income: Securities$316,823,00041
Interest income: Trading accounts$0152
Interest income: Federal funds sold$38,565,00029
Other interest income$3,413,00078
2000-12-31 (YTD Data)Rank
Total interest income$2,810,229,00028
Interest income: Domestic office loans$2,093,092,00028
Interest income: Foreign office loans$071
Interest income: Lease financing receivables$243,518,00012
Interest Income: Balance due from depository inst$1,649,000108
Interest income: Securities$442,642,00033
Interest income: Trading accounts$6,331,00022
Interest income: Federal funds sold$22,997,00060
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,225,256,00030
Interest income: Domestic office loans$1,603,369,00031
Interest income: Foreign office loans$075
Interest income: Lease financing receivables$192,837,00013
Interest Income: Balance due from depository inst$306,000509
Interest income: Securities$286,883,00045
Interest income: Trading accounts$0182
Interest income: Federal funds sold$141,861,00016
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,227,328,00025
Interest income: Domestic office loans$1,878,008,00018
Interest income: Foreign office loans$087
Interest income: Lease financing receivables$179,326,00012
Interest Income: Balance due from depository inst$332,000529
Interest income: Securities$145,454,00070
Interest income: Trading accounts$0204
Interest income: Federal funds sold$24,208,00047
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,585,261,00022
Interest income: Domestic office loans$2,236,409,00016
Interest income: Foreign office loans$094
Interest income: Lease financing receivables$170,611,00012
Interest Income: Balance due from depository inst$1,213,000123
Interest income: Securities$161,440,00066
Interest income: Trading accounts$801,00054
Interest income: Federal funds sold$14,787,00063
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$863,788,00075
Interest income: Domestic office loans$753,342,00063
Interest income: Foreign office loans$0101
Interest income: Lease financing receivables$70,516,00017
Interest Income: Balance due from depository inst$5,0004,028
Interest income: Securities$25,809,000358
Interest income: Trading accounts$0283
Interest income: Federal funds sold$14,116,00084
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$681,798,00095
Interest income: Domestic office loans$575,441,00080
Interest income: Foreign office loans$0102
Interest income: Lease financing receivables$49,125,00020
Interest Income: Balance due from depository inst$1,642,000124
Interest income: Securities$40,596,000270
Interest income: Trading accounts$0335
Interest income: Federal funds sold$14,994,00083
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$658,593,00070
Interest income: Domestic office loans$539,241,00066
Interest income: Foreign office loans$0109
Interest income: Lease financing receivables$47,805,00018
Interest Income: Balance due from depository inst$2,279,00087
Interest income: Securities$51,845,000217
Interest income: Trading accounts$333,000128
Interest income: Federal funds sold$17,090,00062
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$604,081,00073
Interest income: Domestic office loans$533,896,00057
Interest income: Foreign office loans$0115
Interest income: Lease financing receivables$43,204,00017
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$20,981,000433
Interest income: Trading accounts$596,000120
Interest income: Federal funds sold$5,404,000116
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$574,987,00078
Interest income: Domestic office loans$505,910,00061
Interest income: Foreign office loans$0121
Interest income: Lease financing receivables$37,401,00017
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$27,635,000380
Interest income: Trading accounts$191,000210
Interest income: Federal funds sold$3,850,000212
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.