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Wachovia Bank, Total Interest Expense

2009-12-31 (YTD Data)Rank
Total interest expense$3,649,000,0004
Interest expense: Domestic office deposits$1,790,000,0005
Interest expense: Foreign office deposits$95,000,0008
Interest expense: Federal funds purchased$73,000,00012
Interest Expense:Demand notes, US treasury & other$941,000,0005
Interest Expense: Subordinated notes and debenture$750,000,0002
2009-09-30 (YTD Data)Rank
Total interest expense$2,789,000,0004
Interest expense: Domestic office deposits$1,322,000,0005
Interest expense: Foreign office deposits$71,000,0008
Interest expense: Federal funds purchased$65,000,00011
Interest Expense:Demand notes, US treasury & other$754,000,0005
Interest Expense: Subordinated notes and debenture$577,000,0002
2009-06-30 (YTD Data)Rank
Total interest expense$1,916,000,0004
Interest expense: Domestic office deposits$873,000,0005
Interest expense: Foreign office deposits$48,000,0008
Interest expense: Federal funds purchased$57,000,0008
Interest Expense:Demand notes, US treasury & other$534,000,0005
Interest Expense: Subordinated notes and debenture$404,000,0002
2009-03-31 (YTD Data)Rank
Total interest expense$1,008,000,0004
Interest expense: Domestic office deposits$417,000,0007
Interest expense: Foreign office deposits$27,000,0008
Interest expense: Federal funds purchased$48,000,0006
Interest Expense:Demand notes, US treasury & other$308,000,0005
Interest Expense: Subordinated notes and debenture$208,000,0002
2008-12-31 (YTD Data)Rank
Total interest expense$08,290
Interest expense: Domestic office deposits$08,275
Interest expense: Foreign office deposits$088
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$10,933,000,0004
Interest expense: Domestic office deposits$6,367,000,0002
Interest expense: Foreign office deposits$1,024,000,0006
Interest expense: Federal funds purchased$594,000,0005
Interest Expense:Demand notes, US treasury & other$2,082,000,0004
Interest Expense: Subordinated notes and debenture$866,000,0002
2008-06-30 (YTD Data)Rank
Total interest expense$7,506,000,0004
Interest expense: Domestic office deposits$4,489,000,0002
Interest expense: Foreign office deposits$705,000,0006
Interest expense: Federal funds purchased$455,000,0005
Interest Expense:Demand notes, US treasury & other$1,275,000,0005
Interest Expense: Subordinated notes and debenture$582,000,0002
2008-03-31 (YTD Data)Rank
Total interest expense$4,182,000,0004
Interest expense: Domestic office deposits$2,606,000,0002
Interest expense: Foreign office deposits$382,000,0007
Interest expense: Federal funds purchased$263,000,0005
Interest Expense:Demand notes, US treasury & other$627,000,0005
Interest Expense: Subordinated notes and debenture$304,000,0003
2007-12-31 (YTD Data)Rank
Total interest expense$16,096,000,0004
Interest expense: Domestic office deposits$8,963,000,0003
Interest expense: Foreign office deposits$1,877,000,0006
Interest expense: Federal funds purchased$1,410,000,0005
Interest Expense:Demand notes, US treasury & other$2,793,000,0005
Interest Expense: Subordinated notes and debenture$1,053,000,0004
2007-09-30 (YTD Data)Rank
Total interest expense$11,399,000,0004
Interest expense: Domestic office deposits$6,065,000,0003
Interest expense: Foreign office deposits$1,390,000,0006
Interest expense: Federal funds purchased$1,101,000,0005
Interest Expense:Demand notes, US treasury & other$2,057,000,0005
Interest Expense: Subordinated notes and debenture$786,000,0004
2007-06-30 (YTD Data)Rank
Total interest expense$7,524,000,0004
Interest expense: Domestic office deposits$4,063,000,0003
Interest expense: Foreign office deposits$872,000,0006
Interest expense: Federal funds purchased$693,000,0005
Interest Expense:Demand notes, US treasury & other$1,352,000,0005
Interest Expense: Subordinated notes and debenture$544,000,0003
2007-03-31 (YTD Data)Rank
Total interest expense$3,683,000,0004
Interest expense: Domestic office deposits$1,997,000,0003
Interest expense: Foreign office deposits$426,000,0006
Interest expense: Federal funds purchased$346,000,0005
Interest Expense:Demand notes, US treasury & other$634,000,0006
Interest Expense: Subordinated notes and debenture$280,000,0003
2006-12-31 (YTD Data)Rank
Total interest expense$13,512,000,0004
Interest expense: Domestic office deposits$7,353,000,0003
Interest expense: Foreign office deposits$1,527,000,0006
Interest expense: Federal funds purchased$1,762,000,0003
Interest Expense:Demand notes, US treasury & other$1,989,000,0006
Interest Expense: Subordinated notes and debenture$881,000,0003
2006-09-30 (YTD Data)Rank
Total interest expense$9,722,000,0004
Interest expense: Domestic office deposits$5,312,000,0003
Interest expense: Foreign office deposits$1,099,000,0006
Interest expense: Federal funds purchased$1,335,000,0003
Interest Expense:Demand notes, US treasury & other$1,321,000,0008
Interest Expense: Subordinated notes and debenture$655,000,0003
2006-06-30 (YTD Data)Rank
Total interest expense$6,022,000,0004
Interest expense: Domestic office deposits$3,337,000,0003
Interest expense: Foreign office deposits$679,000,0006
Interest expense: Federal funds purchased$822,000,0003
Interest Expense:Demand notes, US treasury & other$756,000,0008
Interest Expense: Subordinated notes and debenture$428,000,0003
2006-03-31 (YTD Data)Rank
Total interest expense$2,767,000,0004
Interest expense: Domestic office deposits$1,566,000,0003
Interest expense: Foreign office deposits$307,000,0006
Interest expense: Federal funds purchased$402,000,0003
Interest Expense:Demand notes, US treasury & other$291,000,0009
Interest Expense: Subordinated notes and debenture$201,000,0003
2005-12-31 (YTD Data)Rank
Total interest expense$8,422,000,0004
Interest expense: Domestic office deposits$4,798,000,0003
Interest expense: Foreign office deposits$705,000,0007
Interest expense: Federal funds purchased$1,201,000,0003
Interest Expense:Demand notes, US treasury & other$957,000,0009
Interest Expense: Subordinated notes and debenture$761,000,0003
2005-09-30 (YTD Data)Rank
Total interest expense$5,920,000,0004
Interest expense: Domestic office deposits$3,365,000,0003
Interest expense: Foreign office deposits$463,000,0007
Interest expense: Federal funds purchased$831,000,0003
Interest Expense:Demand notes, US treasury & other$702,000,0009
Interest Expense: Subordinated notes and debenture$559,000,0003
2005-06-30 (YTD Data)Rank
Total interest expense$3,684,000,0004
Interest expense: Domestic office deposits$2,113,000,0003
Interest expense: Foreign office deposits$267,000,0007
Interest expense: Federal funds purchased$509,000,0003
Interest Expense:Demand notes, US treasury & other$429,000,00010
Interest Expense: Subordinated notes and debenture$366,000,0003
2005-03-31 (YTD Data)Rank
Total interest expense$1,727,000,0004
Interest expense: Domestic office deposits$986,000,0003
Interest expense: Foreign office deposits$120,000,0009
Interest expense: Federal funds purchased$242,000,0003
Interest Expense:Demand notes, US treasury & other$201,000,00010
Interest Expense: Subordinated notes and debenture$178,000,0003
2004-12-31 (YTD Data)Rank
Total interest expense$4,462,000,0004
Interest expense: Domestic office deposits$2,647,000,0002
Interest expense: Foreign office deposits$240,000,0009
Interest expense: Federal funds purchased$624,000,0003
Interest Expense:Demand notes, US treasury & other$420,000,00012
Interest Expense: Subordinated notes and debenture$531,000,0003
2004-09-30 (YTD Data)Rank
Total interest expense$3,199,000,0004
Interest expense: Domestic office deposits$1,905,000,0002
Interest expense: Foreign office deposits$138,000,0009
Interest expense: Federal funds purchased$448,000,0003
Interest Expense:Demand notes, US treasury & other$318,000,00011
Interest Expense: Subordinated notes and debenture$390,000,0003
2004-06-30 (YTD Data)Rank
Total interest expense$2,050,000,0004
Interest expense: Domestic office deposits$1,247,000,0002
Interest expense: Foreign office deposits$76,000,00011
Interest expense: Federal funds purchased$301,000,0003
Interest Expense:Demand notes, US treasury & other$166,000,00017
Interest Expense: Subordinated notes and debenture$260,000,0003
2004-03-31 (YTD Data)Rank
Total interest expense$1,023,000,0004
Interest expense: Domestic office deposits$620,000,0002
Interest expense: Foreign office deposits$38,000,00010
Interest expense: Federal funds purchased$159,000,0003
Interest Expense:Demand notes, US treasury & other$77,000,00021
Interest Expense: Subordinated notes and debenture$129,000,0002
2003-12-31 (YTD Data)Rank
Total interest expense$3,997,000,0004
Interest expense: Domestic office deposits$2,234,000,0002
Interest expense: Foreign office deposits$159,000,0009
Interest expense: Federal funds purchased$748,000,0002
Interest Expense:Demand notes, US treasury & other$384,000,00014
Interest Expense: Subordinated notes and debenture$472,000,0002
2003-09-30 (YTD Data)Rank
Total interest expense$3,092,000,0004
Interest expense: Domestic office deposits$1,699,000,0002
Interest expense: Foreign office deposits$116,000,00010
Interest expense: Federal funds purchased$604,000,0002
Interest Expense:Demand notes, US treasury & other$321,000,00012
Interest Expense: Subordinated notes and debenture$352,000,0002
2003-06-30 (YTD Data)Rank
Total interest expense$2,158,000,0004
Interest expense: Domestic office deposits$1,194,000,0002
Interest expense: Foreign office deposits$81,000,00010
Interest expense: Federal funds purchased$429,000,0002
Interest Expense:Demand notes, US treasury & other$220,000,00012
Interest Expense: Subordinated notes and debenture$234,000,0002
2003-03-31 (YTD Data)Rank
Total interest expense$1,092,000,0004
Interest expense: Domestic office deposits$606,000,0002
Interest expense: Foreign office deposits$42,000,00010
Interest expense: Federal funds purchased$213,000,0002
Interest Expense:Demand notes, US treasury & other$111,000,00012
Interest Expense: Subordinated notes and debenture$120,000,0002
2002-12-31 (YTD Data)Rank
Total interest expense$5,102,000,0004
Interest expense: Domestic office deposits$3,266,000,0002
Interest expense: Foreign office deposits$225,000,0009
Interest expense: Federal funds purchased$643,000,0002
Interest Expense:Demand notes, US treasury & other$460,000,00013
Interest Expense: Subordinated notes and debenture$508,000,0002
2001-12-31 (YTD Data)Rank
Total interest expense$7,061,000,0004
Interest expense: Domestic office deposits$4,143,000,0002
Interest expense: Foreign office deposits$457,000,0009
Interest expense: Federal funds purchased$1,055,000,0003
Interest Expense:Demand notes, US treasury & other$1,024,000,0008
Interest Expense: Subordinated notes and debenture$382,000,0004
2000-12-31 (YTD Data)Rank
Total interest expense$8,828,000,0004
Interest expense: Domestic office deposits$4,697,000,0002
Interest expense: Foreign office deposits$774,000,00010
Interest expense: Federal funds purchased$1,401,000,0003
Interest Expense:Demand notes, US treasury & other$1,598,000,0007
Interest Expense: Subordinated notes and debenture$358,000,0005
1999-12-31 (YTD Data)Rank
Total interest expense$6,701,000,0004
Interest expense: Domestic office deposits$3,752,000,0002
Interest expense: Foreign office deposits$433,000,00010
Interest expense: Federal funds purchased$1,060,000,0003
Interest Expense:Demand notes, US treasury & other$1,194,000,0006
Interest Expense: Subordinated notes and debenture$262,000,0004
1998-12-31 (YTD Data)Rank
Total interest expense$6,865,353,0005
Interest expense: Domestic office deposits$4,017,963,0002
Interest expense: Foreign office deposits$435,599,00012
Interest expense: Federal funds purchased$1,257,957,0004
Interest Expense:Demand notes, US treasury & other$812,481,00011
Interest Expense: Subordinated notes and debenture$341,353,0004
1997-12-31 (YTD Data)Rank
Total interest expense$754,451,00040
Interest expense: Domestic office deposits$588,620,00025
Interest expense: Foreign office deposits$31,196,00047
Interest expense: Federal funds purchased$96,989,00045
Interest Expense:Demand notes, US treasury & other$1,449,000810
Interest Expense: Subordinated notes and debenture$36,197,00024
1996-12-31 (YTD Data)Rank
Total interest expense$728,194,00035
Interest expense: Domestic office deposits$637,575,00015
Interest expense: Foreign office deposits$16,211,00068
Interest expense: Federal funds purchased$49,924,00080
Interest Expense:Demand notes, US treasury & other$4,633,000428
Interest Expense: Subordinated notes and debenture$19,851,00036
1995-12-31 (YTD Data)Rank
Total interest expense$856,736,00031
Interest expense: Domestic office deposits$694,267,00012
Interest expense: Foreign office deposits$46,890,00047
Interest expense: Federal funds purchased$89,738,00050
Interest Expense:Demand notes, US treasury & other$9,640,000304
Interest Expense: Subordinated notes and debenture$16,201,00042
1994-12-31 (YTD Data)Rank
Total interest expense$668,819,00023
Interest expense: Domestic office deposits$547,956,00010
Interest expense: Foreign office deposits$29,264,00047
Interest expense: Federal funds purchased$72,624,00041
Interest Expense:Demand notes, US treasury & other$3,432,000432
Interest Expense: Subordinated notes and debenture$15,543,00030

* 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.