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Wachovia Bank, Time Deposits of Less Than $100,000

2001-12-31		Rank
Amount ($) - time deposits less than $100,000	$8,232,318,000	12
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	$1,333,069,000	23
Time deposits of < $100,000: 3 - 12 months	$3,992,872,000	8
Time deposits of < $100,000: 1 - 3 years	$2,468,140,000	7
Time deposits of < $100,000: 3 or more years	$438,237,000	18
2000-12-31		Rank
Amount ($) - time deposits less than $100,000	$9,385,073,000	10
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	$1,558,218,000	20
Time deposits of < $100,000: 3 - 12 months	$5,050,916,000	7
Time deposits of < $100,000: 1 - 3 years	$2,429,671,000	10
Time deposits of < $100,000: 3 or more years	$346,268,000	20
1999-12-31		Rank
Amount ($) - time deposits less than $100,000	$8,627,130,000	8
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	$2,360,064,000	9
Time deposits of < $100,000: 3 - 12 months	$3,738,996,000	9
Time deposits of < $100,000: 1 - 3 years	$2,101,340,000	6
Time deposits of < $100,000: 3 or more years	$426,730,000	9
1998-12-31		Rank
Amount ($) - time deposits less than $100,000	$8,898,137,000	10
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	$2,031,920,000	13
Time deposits of < $100,000: 3 - 12 months	$3,927,780,000	11
Time deposits of < $100,000: 1 - 3 years	$2,569,675,000	3
Time deposits of < $100,000: 3 or more years	$368,762,000	14
1997-12-31		Rank
Amount ($) - time deposits less than $100,000	$6,414,680,000	12
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	$2,160,362,000	11
Time deposits of < $100,000: 3 - 12 months	$3,096,919,000	13
Time deposits of < $100,000: 1 - 3 years	$923,195,000	29
Time deposits of < $100,000: 3 or more years	$234,204,000	27
1996-12-31		Rank
Amount ($) - time deposits less than $100,000	$2,830,641,000	35
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	NA	NA
Time deposits of < $100,000: 3 - 12 months	NA	NA
Time deposits of < $100,000: 1 - 3 years	NA	NA
Time deposits of < $100,000: 3 or more years	NA	NA
1995-12-31		Rank
Amount ($) - time deposits less than $100,000	$2,909,535,000	29
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	NA	NA
Time deposits of < $100,000: 3 - 12 months	NA	NA
Time deposits of < $100,000: 1 - 3 years	NA	NA
Time deposits of < $100,000: 3 or more years	NA	NA
1994-12-31		Rank
Amount ($) - time deposits less than $100,000	$2,450,891,000	35
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	NA	NA
Time deposits of < $100,000: 3 - 12 months	NA	NA
Time deposits of < $100,000: 1 - 3 years	NA	NA
Time deposits of < $100,000: 3 or more years	NA	NA
1993-12-31		Rank
Amount ($) - time deposits less than $100,000	$2,436,009,000	25
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	NA	NA
Time deposits of < $100,000: 3 - 12 months	NA	NA
Time deposits of < $100,000: 1 - 3 years	NA	NA
Time deposits of < $100,000: 3 or more years	NA	NA
1992-12-31		Rank
Amount ($) - time deposits less than $100,000	$2,650,882,000	22
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	NA	NA
Time deposits of < $100,000: 3 - 12 months	NA	NA
Time deposits of < $100,000: 1 - 3 years	NA	NA
Time deposits of < $100,000: 3 or more years	NA	NA