KeyBank, Total Interest Expense
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,164,991,000 | 26 |
| Interest expense: Domestic office deposits | $1,599,394,000 | 27 |
| Interest expense: Foreign office deposits | $0 | 73 |
| Interest expense: Federal funds purchased | $2,525,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $486,758,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $76,314,000 | 6 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,066,543,000 | 26 |
| Interest expense: Domestic office deposits | $781,619,000 | 26 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $1,059,000 | 103 |
| Interest Expense:Demand notes, US treasury & other | $245,705,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $38,160,000 | 7 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,690,977,000 | 22 |
| Interest expense: Domestic office deposits | $2,321,778,000 | 26 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $79,271,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $1,143,358,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $146,570,000 | 7 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,646,458,000 | 23 |
| Interest expense: Domestic office deposits | $1,568,365,000 | 27 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $78,948,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $890,817,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $108,328,000 | 7 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,602,568,000 | 23 |
| Interest expense: Domestic office deposits | $881,196,000 | 26 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $69,940,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $580,812,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $70,620,000 | 7 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $650,034,000 | 26 |
| Interest expense: Domestic office deposits | $349,599,000 | 28 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $22,320,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $244,032,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $34,083,000 | 7 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $721,472,000 | 28 |
| Interest expense: Domestic office deposits | $279,317,000 | 39 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $40,633,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $331,282,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $70,240,000 | 9 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $311,188,000 | 30 |
| Interest expense: Domestic office deposits | $93,089,000 | 50 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $25,074,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $145,741,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $47,284,000 | 9 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $112,383,000 | 28 |
| Interest expense: Domestic office deposits | $34,354,000 | 50 |
| Interest expense: Foreign office deposits | $0 | 29 |
| Interest expense: Federal funds purchased | $6,204,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $43,908,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $27,917,000 | 9 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $46,554,000 | 26 |
| Interest expense: Domestic office deposits | $13,936,000 | 44 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $95,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $18,525,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $13,998,000 | 8 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $211,156,000 | 29 |
| Interest expense: Domestic office deposits | $66,876,000 | 44 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $58,000 | 314 |
| Interest Expense:Demand notes, US treasury & other | $88,718,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $55,504,000 | 8 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $161,729,000 | 29 |
| Interest expense: Domestic office deposits | $52,658,000 | 47 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $49,000 | 301 |
| Interest Expense:Demand notes, US treasury & other | $67,277,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $41,745,000 | 8 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $110,073,000 | 29 |
| Interest expense: Domestic office deposits | $37,221,000 | 45 |
| Interest expense: Foreign office deposits | $0 | 27 |
| Interest expense: Federal funds purchased | $38,000 | 282 |
| Interest Expense:Demand notes, US treasury & other | $45,021,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $27,793,000 | 8 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $56,816,000 | 29 |
| Interest expense: Domestic office deposits | $20,518,000 | 44 |
| Interest expense: Foreign office deposits | $0 | 25 |
| Interest expense: Federal funds purchased | $23,000 | 251 |
| Interest Expense:Demand notes, US treasury & other | $23,261,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $13,014,000 | 9 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $516,615,000 | 27 |
| Interest expense: Domestic office deposits | $348,101,000 | 27 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $5,885,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $111,348,000 | 28 |
| Interest Expense: Subordinated notes and debenture | $51,281,000 | 9 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $453,532,000 | 25 |
| Interest expense: Domestic office deposits | $319,735,000 | 24 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $5,861,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $89,464,000 | 28 |
| Interest Expense: Subordinated notes and debenture | $38,472,000 | 10 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $363,591,000 | 22 |
| Interest expense: Domestic office deposits | $265,772,000 | 22 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $5,834,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $66,367,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $25,618,000 | 10 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $228,551,000 | 22 |
| Interest expense: Domestic office deposits | $169,381,000 | 21 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $5,814,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $40,449,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $12,907,000 | 10 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,145,709,000 | 23 |
| Interest expense: Domestic office deposits | $855,321,000 | 22 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $1,738,000 | 115 |
| Interest Expense:Demand notes, US treasury & other | $241,861,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $46,789,000 | 13 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $884,112,000 | 24 |
| Interest expense: Domestic office deposits | $653,141,000 | 23 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $1,233,000 | 122 |
| Interest Expense:Demand notes, US treasury & other | $195,349,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $34,389,000 | 14 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $583,348,000 | 24 |
| Interest expense: Domestic office deposits | $425,939,000 | 22 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $996,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | $134,380,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $22,033,000 | 15 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $282,009,000 | 25 |
| Interest expense: Domestic office deposits | $202,553,000 | 23 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $898,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $68,829,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $9,729,000 | 18 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $806,063,000 | 25 |
| Interest expense: Domestic office deposits | $521,049,000 | 25 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $10,555,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $235,888,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $38,571,000 | 20 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $557,610,000 | 25 |
| Interest expense: Domestic office deposits | $345,822,000 | 24 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $10,472,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $171,928,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $29,388,000 | 20 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $347,037,000 | 22 |
| Interest expense: Domestic office deposits | $204,296,000 | 25 |
| Interest expense: Foreign office deposits | $0 | 40 |
| Interest expense: Federal funds purchased | $9,077,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $113,192,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $20,472,000 | 19 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $160,318,000 | 23 |
| Interest expense: Domestic office deposits | $91,069,000 | 27 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $3,877,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $55,003,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $10,369,000 | 18 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $498,092,000 | 22 |
| Interest expense: Domestic office deposits | $280,234,000 | 24 |
| Interest expense: Foreign office deposits | $0 | 43 |
| Interest expense: Federal funds purchased | $1,222,000 | 103 |
| Interest Expense:Demand notes, US treasury & other | $167,962,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $48,674,000 | 16 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $350,844,000 | 22 |
| Interest expense: Domestic office deposits | $197,882,000 | 24 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $1,147,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $115,057,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $36,758,000 | 16 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $218,693,000 | 22 |
| Interest expense: Domestic office deposits | $125,358,000 | 24 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $886,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $67,920,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $24,529,000 | 16 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $105,022,000 | 22 |
| Interest expense: Domestic office deposits | $59,310,000 | 22 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $621,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $32,870,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $12,221,000 | 16 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $317,109,000 | 29 |
| Interest expense: Domestic office deposits | $174,819,000 | 29 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $481,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $97,473,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $44,336,000 | 19 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $207,253,000 | 30 |
| Interest expense: Domestic office deposits | $106,799,000 | 35 |
| Interest expense: Foreign office deposits | $0 | 45 |
| Interest expense: Federal funds purchased | $94,000 | 348 |
| Interest Expense:Demand notes, US treasury & other | $68,099,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $32,261,000 | 19 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $129,947,000 | 30 |
| Interest expense: Domestic office deposits | $66,938,000 | 34 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $85,000 | 288 |
| Interest Expense:Demand notes, US treasury & other | $42,482,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $20,442,000 | 20 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $60,538,000 | 33 |
| Interest expense: Domestic office deposits | $31,512,000 | 34 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $76,000 | 211 |
| Interest Expense:Demand notes, US treasury & other | $18,006,000 | 28 |
| Interest Expense: Subordinated notes and debenture | $10,944,000 | 20 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $208,608,000 | 33 |
| Interest expense: Domestic office deposits | $107,734,000 | 35 |
| Interest expense: Foreign office deposits | $1,131,000 | 25 |
| Interest expense: Federal funds purchased | $273,000 | 224 |
| Interest Expense:Demand notes, US treasury & other | $38,628,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $60,842,000 | 12 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $154,373,000 | 34 |
| Interest expense: Domestic office deposits | $79,773,000 | 36 |
| Interest expense: Foreign office deposits | $916,000 | 27 |
| Interest expense: Federal funds purchased | $254,000 | 197 |
| Interest Expense:Demand notes, US treasury & other | $24,992,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $48,438,000 | 11 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $98,331,000 | 34 |
| Interest expense: Domestic office deposits | $53,023,000 | 37 |
| Interest expense: Foreign office deposits | $630,000 | 25 |
| Interest expense: Federal funds purchased | $88,000 | 279 |
| Interest Expense:Demand notes, US treasury & other | $10,856,000 | 59 |
| Interest Expense: Subordinated notes and debenture | $33,734,000 | 10 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $48,068,000 | 35 |
| Interest expense: Domestic office deposits | $26,240,000 | 38 |
| Interest expense: Foreign office deposits | $289,000 | 26 |
| Interest expense: Federal funds purchased | $57,000 | 241 |
| Interest Expense:Demand notes, US treasury & other | $3,508,000 | 68 |
| Interest Expense: Subordinated notes and debenture | $17,974,000 | 9 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $191,524,000 | 36 |
| Interest expense: Domestic office deposits | $119,202,000 | 30 |
| Interest expense: Foreign office deposits | $1,413,000 | 27 |
| Interest expense: Federal funds purchased | $185,000 | 284 |
| Interest Expense:Demand notes, US treasury & other | $-9,000 | 6,504 |
| Interest Expense: Subordinated notes and debenture | $70,733,000 | 10 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $145,226,000 | 36 |
| Interest expense: Domestic office deposits | $92,122,000 | 30 |
| Interest expense: Foreign office deposits | $1,083,000 | 27 |
| Interest expense: Federal funds purchased | $155,000 | 270 |
| Interest Expense:Demand notes, US treasury & other | $-2,316,000 | 6,589 |
| Interest Expense: Subordinated notes and debenture | $54,182,000 | 9 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $98,561,000 | 36 |
| Interest expense: Domestic office deposits | $63,649,000 | 29 |
| Interest expense: Foreign office deposits | $731,000 | 28 |
| Interest expense: Federal funds purchased | $113,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $-4,831,000 | 6,656 |
| Interest Expense: Subordinated notes and debenture | $38,899,000 | 9 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $49,129,000 | 35 |
| Interest expense: Domestic office deposits | $32,550,000 | 28 |
| Interest expense: Foreign office deposits | $355,000 | 29 |
| Interest expense: Federal funds purchased | $60,000 | 257 |
| Interest Expense:Demand notes, US treasury & other | $-1,791,000 | 6,730 |
| Interest Expense: Subordinated notes and debenture | $17,955,000 | 9 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $217,255,000 | 34 |
| Interest expense: Domestic office deposits | $158,334,000 | 28 |
| Interest expense: Foreign office deposits | $2,334,000 | 25 |
| Interest expense: Federal funds purchased | $743,000 | 158 |
| Interest Expense:Demand notes, US treasury & other | $-11,337,000 | 6,812 |
| Interest Expense: Subordinated notes and debenture | $67,181,000 | 11 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $167,917,000 | 34 |
| Interest expense: Domestic office deposits | $123,506,000 | 27 |
| Interest expense: Foreign office deposits | $2,007,000 | 24 |
| Interest expense: Federal funds purchased | $662,000 | 143 |
| Interest Expense:Demand notes, US treasury & other | $-8,017,000 | 6,891 |
| Interest Expense: Subordinated notes and debenture | $49,759,000 | 12 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $115,607,000 | 32 |
| Interest expense: Domestic office deposits | $86,549,000 | 27 |
| Interest expense: Foreign office deposits | $1,450,000 | 22 |
| Interest expense: Federal funds purchased | $509,000 | 127 |
| Interest Expense:Demand notes, US treasury & other | $-5,139,000 | 6,940 |
| Interest Expense: Subordinated notes and debenture | $32,238,000 | 12 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $59,834,000 | 31 |
| Interest expense: Domestic office deposits | $44,576,000 | 26 |
| Interest expense: Foreign office deposits | $982,000 | 19 |
| Interest expense: Federal funds purchased | $316,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $-4,999,000 | 7,019 |
| Interest Expense: Subordinated notes and debenture | $18,959,000 | 10 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $321,330,000 | 28 |
| Interest expense: Domestic office deposits | $257,295,000 | 21 |
| Interest expense: Foreign office deposits | $2,921,000 | 24 |
| Interest expense: Federal funds purchased | $1,656,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $-2,976,000 | 7,082 |
| Interest Expense: Subordinated notes and debenture | $62,434,000 | 12 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $259,379,000 | 29 |
| Interest expense: Domestic office deposits | $207,788,000 | 22 |
| Interest expense: Foreign office deposits | $2,288,000 | 25 |
| Interest expense: Federal funds purchased | $1,385,000 | 117 |
| Interest Expense:Demand notes, US treasury & other | $-337,000 | 7,181 |
| Interest Expense: Subordinated notes and debenture | $48,255,000 | 13 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $187,916,000 | 27 |
| Interest expense: Domestic office deposits | $148,557,000 | 22 |
| Interest expense: Foreign office deposits | $1,383,000 | 27 |
| Interest expense: Federal funds purchased | $984,000 | 117 |
| Interest Expense:Demand notes, US treasury & other | $1,760,000 | 250 |
| Interest Expense: Subordinated notes and debenture | $35,232,000 | 14 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $97,301,000 | 25 |
| Interest expense: Domestic office deposits | $77,660,000 | 20 |
| Interest expense: Foreign office deposits | $526,000 | 28 |
| Interest expense: Federal funds purchased | $522,000 | 116 |
| Interest Expense:Demand notes, US treasury & other | $1,468,000 | 156 |
| Interest Expense: Subordinated notes and debenture | $17,125,000 | 14 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $475,735,000 | 27 |
| Interest expense: Domestic office deposits | $387,333,000 | 19 |
| Interest expense: Foreign office deposits | $8,378,000 | 19 |
| Interest expense: Federal funds purchased | $3,218,000 | 80 |
| Interest Expense:Demand notes, US treasury & other | $-1,585,000 | 7,357 |
| Interest Expense: Subordinated notes and debenture | $78,391,000 | 14 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $369,515,000 | 26 |
| Interest expense: Domestic office deposits | $302,593,000 | 17 |
| Interest expense: Foreign office deposits | $7,051,000 | 20 |
| Interest expense: Federal funds purchased | $2,479,000 | 83 |
| Interest Expense:Demand notes, US treasury & other | $-2,080,000 | 7,437 |
| Interest Expense: Subordinated notes and debenture | $59,472,000 | 12 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $253,130,000 | 28 |
| Interest expense: Domestic office deposits | $208,552,000 | 18 |
| Interest expense: Foreign office deposits | $5,073,000 | 19 |
| Interest expense: Federal funds purchased | $1,752,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $-1,313,000 | 7,513 |
| Interest Expense: Subordinated notes and debenture | $39,066,000 | 13 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $131,170,000 | 27 |
| Interest expense: Domestic office deposits | $108,705,000 | 17 |
| Interest expense: Foreign office deposits | $2,932,000 | 18 |
| Interest expense: Federal funds purchased | $948,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $-661,000 | 7,574 |
| Interest Expense: Subordinated notes and debenture | $19,246,000 | 15 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $772,519,000 | 23 |
| Interest expense: Domestic office deposits | $667,380,000 | 13 |
| Interest expense: Foreign office deposits | $12,292,000 | 19 |
| Interest expense: Federal funds purchased | $3,526,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | $1,264,000 | 960 |
| Interest Expense: Subordinated notes and debenture | $88,057,000 | 14 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $624,069,000 | 23 |
| Interest expense: Domestic office deposits | $544,696,000 | 13 |
| Interest expense: Foreign office deposits | $8,779,000 | 19 |
| Interest expense: Federal funds purchased | $2,586,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $1,727,000 | 626 |
| Interest Expense: Subordinated notes and debenture | $66,281,000 | 14 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $452,791,000 | 21 |
| Interest expense: Domestic office deposits | $398,642,000 | 13 |
| Interest expense: Foreign office deposits | $5,557,000 | 19 |
| Interest expense: Federal funds purchased | $1,615,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $945,000 | 747 |
| Interest Expense: Subordinated notes and debenture | $46,032,000 | 13 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $238,459,000 | 22 |
| Interest expense: Domestic office deposits | $211,503,000 | 13 |
| Interest expense: Foreign office deposits | $2,716,000 | 19 |
| Interest expense: Federal funds purchased | $783,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | $-1,296,000 | 7,934 |
| Interest Expense: Subordinated notes and debenture | $24,753,000 | 9 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,266,112,000 | 18 |
| Interest expense: Domestic office deposits | $1,116,755,000 | 14 |
| Interest expense: Foreign office deposits | $13,689,000 | 24 |
| Interest expense: Federal funds purchased | $3,048,000 | 123 |
| Interest Expense:Demand notes, US treasury & other | $14,918,000 | 153 |
| Interest Expense: Subordinated notes and debenture | $117,702,000 | 11 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $991,633,000 | 18 |
| Interest expense: Domestic office deposits | $871,765,000 | 12 |
| Interest expense: Foreign office deposits | $10,628,000 | 23 |
| Interest expense: Federal funds purchased | $2,304,000 | 124 |
| Interest Expense:Demand notes, US treasury & other | $17,786,000 | 113 |
| Interest Expense: Subordinated notes and debenture | $89,150,000 | 11 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $733,551,000 | 18 |
| Interest expense: Domestic office deposits | $594,324,000 | 12 |
| Interest expense: Foreign office deposits | $7,194,000 | 25 |
| Interest expense: Federal funds purchased | $1,523,000 | 126 |
| Interest Expense:Demand notes, US treasury & other | $29,546,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $100,964,000 | 9 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $375,046,000 | 19 |
| Interest expense: Domestic office deposits | $299,077,000 | 13 |
| Interest expense: Foreign office deposits | $3,554,000 | 27 |
| Interest expense: Federal funds purchased | $771,000 | 124 |
| Interest Expense:Demand notes, US treasury & other | $21,113,000 | 60 |
| Interest Expense: Subordinated notes and debenture | $50,531,000 | 9 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,043,070,000 | 16 |
| Interest expense: Domestic office deposits | $1,387,648,000 | 13 |
| Interest expense: Foreign office deposits | $114,151,000 | 16 |
| Interest expense: Federal funds purchased | $49,954,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $278,306,000 | 34 |
| Interest Expense: Subordinated notes and debenture | $213,011,000 | 7 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,566,316,000 | 18 |
| Interest expense: Domestic office deposits | $1,044,406,000 | 15 |
| Interest expense: Foreign office deposits | $104,484,000 | 19 |
| Interest expense: Federal funds purchased | $46,726,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $208,158,000 | 40 |
| Interest Expense: Subordinated notes and debenture | $162,542,000 | 9 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,076,271,000 | 20 |
| Interest expense: Domestic office deposits | $709,265,000 | 18 |
| Interest expense: Foreign office deposits | $80,240,000 | 19 |
| Interest expense: Federal funds purchased | $38,116,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $140,087,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $108,563,000 | 11 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $596,438,000 | 20 |
| Interest expense: Domestic office deposits | $382,430,000 | 18 |
| Interest expense: Foreign office deposits | $52,283,000 | 18 |
| Interest expense: Federal funds purchased | $25,544,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $82,107,000 | 43 |
| Interest Expense: Subordinated notes and debenture | $54,074,000 | 11 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,706,107,000 | 20 |
| Interest expense: Domestic office deposits | $1,636,531,000 | 20 |
| Interest expense: Foreign office deposits | $298,630,000 | 14 |
| Interest expense: Federal funds purchased | $191,896,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $362,205,000 | 38 |
| Interest Expense: Subordinated notes and debenture | $216,845,000 | 10 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,013,048,000 | 21 |
| Interest expense: Domestic office deposits | $1,216,821,000 | 20 |
| Interest expense: Foreign office deposits | $222,331,000 | 15 |
| Interest expense: Federal funds purchased | $150,114,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $261,130,000 | 37 |
| Interest Expense: Subordinated notes and debenture | $162,652,000 | 10 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,315,826,000 | 20 |
| Interest expense: Domestic office deposits | $791,864,000 | 18 |
| Interest expense: Foreign office deposits | $144,807,000 | 16 |
| Interest expense: Federal funds purchased | $99,645,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $171,109,000 | 36 |
| Interest Expense: Subordinated notes and debenture | $108,401,000 | 10 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $647,912,000 | 21 |
| Interest expense: Domestic office deposits | $392,236,000 | 19 |
| Interest expense: Foreign office deposits | $71,430,000 | 17 |
| Interest expense: Federal funds purchased | $44,050,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $86,007,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $54,189,000 | 10 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,385,073,000 | 16 |
| Interest expense: Domestic office deposits | $1,455,296,000 | 16 |
| Interest expense: Foreign office deposits | $209,437,000 | 22 |
| Interest expense: Federal funds purchased | $90,090,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $401,797,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $228,453,000 | 9 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,814,401,000 | 15 |
| Interest expense: Domestic office deposits | $1,046,287,000 | 15 |
| Interest expense: Foreign office deposits | $191,568,000 | 15 |
| Interest expense: Federal funds purchased | $100,780,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $301,609,000 | 28 |
| Interest Expense: Subordinated notes and debenture | $174,157,000 | 9 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,144,462,000 | 16 |
| Interest expense: Domestic office deposits | $658,189,000 | 14 |
| Interest expense: Foreign office deposits | $112,944,000 | 16 |
| Interest expense: Federal funds purchased | $59,398,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $197,369,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $116,562,000 | 9 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $540,695,000 | 16 |
| Interest expense: Domestic office deposits | $307,612,000 | 14 |
| Interest expense: Foreign office deposits | $54,144,000 | 16 |
| Interest expense: Federal funds purchased | $28,858,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $94,165,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $55,916,000 | 9 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,672,880,000 | 15 |
| Interest expense: Domestic office deposits | $895,445,000 | 15 |
| Interest expense: Foreign office deposits | $167,885,000 | 15 |
| Interest expense: Federal funds purchased | $106,731,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $290,808,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $212,011,000 | 9 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,176,275,000 | 15 |
| Interest expense: Domestic office deposits | $619,858,000 | 15 |
| Interest expense: Foreign office deposits | $119,705,000 | 15 |
| Interest expense: Federal funds purchased | $71,659,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $206,773,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $158,280,000 | 8 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $734,851,000 | 16 |
| Interest expense: Domestic office deposits | $382,424,000 | 14 |
| Interest expense: Foreign office deposits | $73,826,000 | 15 |
| Interest expense: Federal funds purchased | $45,774,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $125,693,000 | 34 |
| Interest Expense: Subordinated notes and debenture | $107,134,000 | 8 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $347,292,000 | 16 |
| Interest expense: Domestic office deposits | $175,654,000 | 15 |
| Interest expense: Foreign office deposits | $35,984,000 | 16 |
| Interest expense: Federal funds purchased | $23,120,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $58,374,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $54,160,000 | 7 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,089,736,000 | 15 |
| Interest expense: Domestic office deposits | $634,157,000 | 11 |
| Interest expense: Foreign office deposits | $57,630,000 | 21 |
| Interest expense: Federal funds purchased | $64,956,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $144,464,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $188,529,000 | 5 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $664,929,000 | 17 |
| Interest expense: Domestic office deposits | $359,937,000 | 14 |
| Interest expense: Foreign office deposits | $34,629,000 | 25 |
| Interest expense: Federal funds purchased | $42,529,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $94,032,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $133,802,000 | 5 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $433,722,000 | 16 |
| Interest expense: Domestic office deposits | $237,621,000 | 13 |
| Interest expense: Foreign office deposits | $16,420,000 | 28 |
| Interest expense: Federal funds purchased | $25,779,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $66,781,000 | 43 |
| Interest Expense: Subordinated notes and debenture | $87,121,000 | 5 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $218,169,000 | 16 |
| Interest expense: Domestic office deposits | $119,441,000 | 14 |
| Interest expense: Foreign office deposits | $7,296,000 | 29 |
| Interest expense: Federal funds purchased | $12,809,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $35,479,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $43,144,000 | 6 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $998,856,000 | 15 |
| Interest expense: Domestic office deposits | $527,607,000 | 15 |
| Interest expense: Foreign office deposits | $31,012,000 | 30 |
| Interest expense: Federal funds purchased | $61,692,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $199,349,000 | 29 |
| Interest Expense: Subordinated notes and debenture | $179,196,000 | 7 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $774,739,000 | 14 |
| Interest expense: Domestic office deposits | $405,484,000 | 14 |
| Interest expense: Foreign office deposits | $24,758,000 | 29 |
| Interest expense: Federal funds purchased | $49,004,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $159,440,000 | 29 |
| Interest Expense: Subordinated notes and debenture | $136,053,000 | 6 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $540,627,000 | 15 |
| Interest expense: Domestic office deposits | $279,991,000 | 15 |
| Interest expense: Foreign office deposits | $18,613,000 | 27 |
| Interest expense: Federal funds purchased | $33,171,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $115,937,000 | 29 |
| Interest Expense: Subordinated notes and debenture | $92,915,000 | 6 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $277,121,000 | 15 |
| Interest expense: Domestic office deposits | $144,037,000 | 15 |
| Interest expense: Foreign office deposits | $8,637,000 | 26 |
| Interest expense: Federal funds purchased | $15,100,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $62,556,000 | 28 |
| Interest Expense: Subordinated notes and debenture | $46,791,000 | 7 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,326,277,000 | 14 |
| Interest expense: Domestic office deposits | $683,211,000 | 16 |
| Interest expense: Foreign office deposits | $59,616,000 | 19 |
| Interest expense: Federal funds purchased | $84,957,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $325,492,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $173,001,000 | 7 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,399,625,000 | 13 |
| Interest expense: Domestic office deposits | $1,165,593,000 | 14 |
| Interest expense: Foreign office deposits | $146,249,000 | 20 |
| Interest expense: Federal funds purchased | $183,343,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $748,594,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $155,846,000 | 9 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,119,224,000 | 10 |
| Interest expense: Domestic office deposits | $1,403,989,000 | 14 |
| Interest expense: Foreign office deposits | $191,888,000 | 21 |
| Interest expense: Federal funds purchased | $280,262,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $1,115,952,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $127,133,000 | 12 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,590,456,000 | 9 |
| Interest expense: Domestic office deposits | $1,149,077,000 | 9 |
| Interest expense: Foreign office deposits | $60,942,000 | 37 |
| Interest expense: Federal funds purchased | $197,752,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $1,057,133,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $125,552,000 | 10 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,601,470,000 | 10 |
| Interest expense: Domestic office deposits | $1,243,215,000 | 10 |
| Interest expense: Foreign office deposits | $65,596,000 | 36 |
| Interest expense: Federal funds purchased | $328,753,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $845,887,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $118,019,000 | 9 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,304,726,000 | 10 |
| Interest expense: Domestic office deposits | $1,289,060,000 | 9 |
| Interest expense: Foreign office deposits | $120,164,000 | 22 |
| Interest expense: Federal funds purchased | $355,406,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $453,798,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $86,298,000 | 11 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $943,715,000 | 28 |
| Interest expense: Domestic office deposits | $463,659,000 | 31 |
| Interest expense: Foreign office deposits | $73,784,000 | 29 |
| Interest expense: Federal funds purchased | $172,764,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $186,408,000 | 38 |
| Interest Expense: Subordinated notes and debenture | $47,100,000 | 16 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $906,162,000 | 29 |
| Interest expense: Domestic office deposits | $387,479,000 | 37 |
| Interest expense: Foreign office deposits | $167,993,000 | 19 |
| Interest expense: Federal funds purchased | $136,261,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $168,562,000 | 39 |
| Interest Expense: Subordinated notes and debenture | $45,867,000 | 14 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $673,551,000 | 22 |
| Interest expense: Domestic office deposits | $320,865,000 | 24 |
| Interest expense: Foreign office deposits | $137,186,000 | 16 |
| Interest expense: Federal funds purchased | $108,316,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $77,984,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $29,200,000 | 20 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $503,109,000 | 29 |
| Interest expense: Domestic office deposits | $341,463,000 | 22 |
| Interest expense: Foreign office deposits | $41,932,000 | 24 |
| Interest expense: Federal funds purchased | $77,660,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $28,350,000 | 95 |
| Interest Expense: Subordinated notes and debenture | $13,704,000 | 35 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $549,755,000 | 29 |
| Interest expense: Domestic office deposits | $428,982,000 | 21 |
| Interest expense: Foreign office deposits | $20,923,000 | 43 |
| Interest expense: Federal funds purchased | $84,727,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $12,569,000 | 166 |
| Interest Expense: Subordinated notes and debenture | $2,554,000 | 87 |
* 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.