Home > Wachovia Bank > Total Interest Expense

Wachovia Bank, Total Interest Expense

2001-12-31 (YTD Data)Rank
Total interest expense$424,592,00078
Interest expense: Domestic office deposits$261,268,00076
Interest expense: Foreign office deposits$33,210,00041
Interest expense: Federal funds purchased$34,672,00084
Interest Expense:Demand notes, US treasury & other$45,250,000121
Interest Expense: Subordinated notes and debenture$50,192,00020
2000-12-31 (YTD Data)Rank
Total interest expense$2,576,676,00017
Interest expense: Domestic office deposits$1,405,866,00013
Interest expense: Foreign office deposits$332,705,00016
Interest expense: Federal funds purchased$323,264,00017
Interest Expense:Demand notes, US treasury & other$322,683,00042
Interest Expense: Subordinated notes and debenture$192,158,00010
1999-12-31 (YTD Data)Rank
Total interest expense$2,008,908,00015
Interest expense: Domestic office deposits$1,149,410,0008
Interest expense: Foreign office deposits$162,475,00017
Interest expense: Federal funds purchased$256,970,00013
Interest Expense:Demand notes, US treasury & other$345,173,00026
Interest Expense: Subordinated notes and debenture$94,880,00012
1998-12-31 (YTD Data)Rank
Total interest expense$2,202,262,00012
Interest expense: Domestic office deposits$1,216,717,00011
Interest expense: Foreign office deposits$193,414,00018
Interest expense: Federal funds purchased$365,508,00011
Interest Expense:Demand notes, US treasury & other$323,091,00023
Interest Expense: Subordinated notes and debenture$103,532,00011
1997-12-31 (YTD Data)Rank
Total interest expense$1,679,364,00016
Interest expense: Domestic office deposits$889,152,00012
Interest expense: Foreign office deposits$141,454,00019
Interest expense: Federal funds purchased$310,756,00011
Interest Expense:Demand notes, US treasury & other$260,532,00031
Interest Expense: Subordinated notes and debenture$77,470,00013
1996-12-31 (YTD Data)Rank
Total interest expense$1,052,955,00023
Interest expense: Domestic office deposits$373,710,00043
Interest expense: Foreign office deposits$41,792,00036
Interest expense: Federal funds purchased$305,687,0007
Interest Expense:Demand notes, US treasury & other$315,390,00019
Interest Expense: Subordinated notes and debenture$16,376,00045
1995-12-31 (YTD Data)Rank
Total interest expense$975,064,00025
Interest expense: Domestic office deposits$332,989,00045
Interest expense: Foreign office deposits$26,967,00060
Interest expense: Federal funds purchased$275,066,0008
Interest Expense:Demand notes, US treasury & other$332,004,00018
Interest Expense: Subordinated notes and debenture$8,038,00073
1994-12-31 (YTD Data)Rank
Total interest expense$610,117,00027
Interest expense: Domestic office deposits$229,330,00044
Interest expense: Foreign office deposits$14,809,00065
Interest expense: Federal funds purchased$169,630,00011
Interest Expense:Demand notes, US treasury & other$187,001,00016
Interest Expense: Subordinated notes and debenture$9,347,00051
1993-12-31 (YTD Data)Rank
Total interest expense$443,784,00030
Interest expense: Domestic office deposits$239,723,00037
Interest expense: Foreign office deposits$8,204,00059
Interest expense: Federal funds purchased$100,861,00018
Interest Expense:Demand notes, US treasury & other$85,884,00031
Interest Expense: Subordinated notes and debenture$9,112,00046
1992-12-31 (YTD Data)Rank
Total interest expense$465,263,00033
Interest expense: Domestic office deposits$332,651,00033
Interest expense: Foreign office deposits$10,062,00058
Interest expense: Federal funds purchased$66,181,00032
Interest Expense:Demand notes, US treasury & other$56,077,00051
Interest Expense: Subordinated notes and debenture$292,000224

* 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.