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KeyBank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$3,690,977,00022
Interest expense: Domestic office deposits$2,321,778,00026
Interest expense: Foreign office deposits$057
Interest expense: Federal funds purchased$79,271,00018
Interest Expense:Demand notes, US treasury & other$1,143,358,00011
Interest Expense: Subordinated notes and debenture$146,570,0007
2023-09-30 (YTD Data)Rank
Total interest expense$2,646,458,00023
Interest expense: Domestic office deposits$1,568,365,00027
Interest expense: Foreign office deposits$053
Interest expense: Federal funds purchased$78,948,00015
Interest Expense:Demand notes, US treasury & other$890,817,00011
Interest Expense: Subordinated notes and debenture$108,328,0007
2023-06-30 (YTD Data)Rank
Total interest expense$1,602,568,00023
Interest expense: Domestic office deposits$881,196,00026
Interest expense: Foreign office deposits$053
Interest expense: Federal funds purchased$69,940,00013
Interest Expense:Demand notes, US treasury & other$580,812,00011
Interest Expense: Subordinated notes and debenture$70,620,0007
2023-03-31 (YTD Data)Rank
Total interest expense$650,034,00026
Interest expense: Domestic office deposits$349,599,00028
Interest expense: Foreign office deposits$026
Interest expense: Federal funds purchased$22,320,00017
Interest Expense:Demand notes, US treasury & other$244,032,00011
Interest Expense: Subordinated notes and debenture$34,083,0007
2022-12-31 (YTD Data)Rank
Total interest expense$721,472,00028
Interest expense: Domestic office deposits$279,317,00039
Interest expense: Foreign office deposits$033
Interest expense: Federal funds purchased$40,633,00013
Interest Expense:Demand notes, US treasury & other$331,282,00012
Interest Expense: Subordinated notes and debenture$70,240,0009
2022-09-30 (YTD Data)Rank
Total interest expense$311,188,00030
Interest expense: Domestic office deposits$93,089,00050
Interest expense: Foreign office deposits$033
Interest expense: Federal funds purchased$25,074,00011
Interest Expense:Demand notes, US treasury & other$145,741,00017
Interest Expense: Subordinated notes and debenture$47,284,0009
2022-06-30 (YTD Data)Rank
Total interest expense$112,383,00028
Interest expense: Domestic office deposits$34,354,00050
Interest expense: Foreign office deposits$029
Interest expense: Federal funds purchased$6,204,00011
Interest Expense:Demand notes, US treasury & other$43,908,00023
Interest Expense: Subordinated notes and debenture$27,917,0009
2022-03-31 (YTD Data)Rank
Total interest expense$46,554,00026
Interest expense: Domestic office deposits$13,936,00044
Interest expense: Foreign office deposits$026
Interest expense: Federal funds purchased$95,00063
Interest Expense:Demand notes, US treasury & other$18,525,00022
Interest Expense: Subordinated notes and debenture$13,998,0008
2021-12-31 (YTD Data)Rank
Total interest expense$211,156,00029
Interest expense: Domestic office deposits$66,876,00044
Interest expense: Foreign office deposits$028
Interest expense: Federal funds purchased$58,000314
Interest Expense:Demand notes, US treasury & other$88,718,00025
Interest Expense: Subordinated notes and debenture$55,504,0008
2021-09-30 (YTD Data)Rank
Total interest expense$161,729,00029
Interest expense: Domestic office deposits$52,658,00047
Interest expense: Foreign office deposits$028
Interest expense: Federal funds purchased$49,000301
Interest Expense:Demand notes, US treasury & other$67,277,00025
Interest Expense: Subordinated notes and debenture$41,745,0008
2021-06-30 (YTD Data)Rank
Total interest expense$110,073,00029
Interest expense: Domestic office deposits$37,221,00045
Interest expense: Foreign office deposits$027
Interest expense: Federal funds purchased$38,000282
Interest Expense:Demand notes, US treasury & other$45,021,00025
Interest Expense: Subordinated notes and debenture$27,793,0008
2021-03-31 (YTD Data)Rank
Total interest expense$56,816,00029
Interest expense: Domestic office deposits$20,518,00044
Interest expense: Foreign office deposits$025
Interest expense: Federal funds purchased$23,000251
Interest Expense:Demand notes, US treasury & other$23,261,00025
Interest Expense: Subordinated notes and debenture$13,014,0009
2020-12-31 (YTD Data)Rank
Total interest expense$516,615,00027
Interest expense: Domestic office deposits$348,101,00027
Interest expense: Foreign office deposits$034
Interest expense: Federal funds purchased$5,885,00024
Interest Expense:Demand notes, US treasury & other$111,348,00028
Interest Expense: Subordinated notes and debenture$51,281,0009
2020-09-30 (YTD Data)Rank
Total interest expense$453,532,00025
Interest expense: Domestic office deposits$319,735,00024
Interest expense: Foreign office deposits$035
Interest expense: Federal funds purchased$5,861,00022
Interest Expense:Demand notes, US treasury & other$89,464,00028
Interest Expense: Subordinated notes and debenture$38,472,00010
2020-06-30 (YTD Data)Rank
Total interest expense$363,591,00022
Interest expense: Domestic office deposits$265,772,00022
Interest expense: Foreign office deposits$034
Interest expense: Federal funds purchased$5,834,00019
Interest Expense:Demand notes, US treasury & other$66,367,00027
Interest Expense: Subordinated notes and debenture$25,618,00010
2020-03-31 (YTD Data)Rank
Total interest expense$228,551,00022
Interest expense: Domestic office deposits$169,381,00021
Interest expense: Foreign office deposits$033
Interest expense: Federal funds purchased$5,814,00014
Interest Expense:Demand notes, US treasury & other$40,449,00026
Interest Expense: Subordinated notes and debenture$12,907,00010
2019-12-31 (YTD Data)Rank
Total interest expense$1,145,709,00023
Interest expense: Domestic office deposits$855,321,00022
Interest expense: Foreign office deposits$039
Interest expense: Federal funds purchased$1,738,000115
Interest Expense:Demand notes, US treasury & other$241,861,00022
Interest Expense: Subordinated notes and debenture$46,789,00013
2019-09-30 (YTD Data)Rank
Total interest expense$884,112,00024
Interest expense: Domestic office deposits$653,141,00023
Interest expense: Foreign office deposits$039
Interest expense: Federal funds purchased$1,233,000122
Interest Expense:Demand notes, US treasury & other$195,349,00021
Interest Expense: Subordinated notes and debenture$34,389,00014
2019-06-30 (YTD Data)Rank
Total interest expense$583,348,00024
Interest expense: Domestic office deposits$425,939,00022
Interest expense: Foreign office deposits$039
Interest expense: Federal funds purchased$996,000111
Interest Expense:Demand notes, US treasury & other$134,380,00020
Interest Expense: Subordinated notes and debenture$22,033,00015
2019-03-31 (YTD Data)Rank
Total interest expense$282,009,00025
Interest expense: Domestic office deposits$202,553,00023
Interest expense: Foreign office deposits$035
Interest expense: Federal funds purchased$898,00068
Interest Expense:Demand notes, US treasury & other$68,829,00021
Interest Expense: Subordinated notes and debenture$9,729,00018
2018-12-31 (YTD Data)Rank
Total interest expense$806,063,00025
Interest expense: Domestic office deposits$521,049,00025
Interest expense: Foreign office deposits$042
Interest expense: Federal funds purchased$10,555,00032
Interest Expense:Demand notes, US treasury & other$235,888,00023
Interest Expense: Subordinated notes and debenture$38,571,00020
2018-09-30 (YTD Data)Rank
Total interest expense$557,610,00025
Interest expense: Domestic office deposits$345,822,00024
Interest expense: Foreign office deposits$041
Interest expense: Federal funds purchased$10,472,00027
Interest Expense:Demand notes, US treasury & other$171,928,00023
Interest Expense: Subordinated notes and debenture$29,388,00020
2018-06-30 (YTD Data)Rank
Total interest expense$347,037,00022
Interest expense: Domestic office deposits$204,296,00025
Interest expense: Foreign office deposits$040
Interest expense: Federal funds purchased$9,077,00019
Interest Expense:Demand notes, US treasury & other$113,192,00021
Interest Expense: Subordinated notes and debenture$20,472,00019
2018-03-31 (YTD Data)Rank
Total interest expense$160,318,00023
Interest expense: Domestic office deposits$91,069,00027
Interest expense: Foreign office deposits$041
Interest expense: Federal funds purchased$3,877,00020
Interest Expense:Demand notes, US treasury & other$55,003,00021
Interest Expense: Subordinated notes and debenture$10,369,00018
2017-12-31 (YTD Data)Rank
Total interest expense$498,092,00022
Interest expense: Domestic office deposits$280,234,00024
Interest expense: Foreign office deposits$043
Interest expense: Federal funds purchased$1,222,000103
Interest Expense:Demand notes, US treasury & other$167,962,00020
Interest Expense: Subordinated notes and debenture$48,674,00016
2017-09-30 (YTD Data)Rank
Total interest expense$350,844,00022
Interest expense: Domestic office deposits$197,882,00024
Interest expense: Foreign office deposits$042
Interest expense: Federal funds purchased$1,147,00088
Interest Expense:Demand notes, US treasury & other$115,057,00020
Interest Expense: Subordinated notes and debenture$36,758,00016
2017-06-30 (YTD Data)Rank
Total interest expense$218,693,00022
Interest expense: Domestic office deposits$125,358,00024
Interest expense: Foreign office deposits$042
Interest expense: Federal funds purchased$886,00073
Interest Expense:Demand notes, US treasury & other$67,920,00020
Interest Expense: Subordinated notes and debenture$24,529,00016
2017-03-31 (YTD Data)Rank
Total interest expense$105,022,00022
Interest expense: Domestic office deposits$59,310,00022
Interest expense: Foreign office deposits$041
Interest expense: Federal funds purchased$621,00057
Interest Expense:Demand notes, US treasury & other$32,870,00020
Interest Expense: Subordinated notes and debenture$12,221,00016
2016-12-31 (YTD Data)Rank
Total interest expense$317,109,00029
Interest expense: Domestic office deposits$174,819,00029
Interest expense: Foreign office deposits$046
Interest expense: Federal funds purchased$481,000162
Interest Expense:Demand notes, US treasury & other$97,473,00022
Interest Expense: Subordinated notes and debenture$44,336,00019
2016-09-30 (YTD Data)Rank
Total interest expense$207,253,00030
Interest expense: Domestic office deposits$106,799,00035
Interest expense: Foreign office deposits$045
Interest expense: Federal funds purchased$94,000348
Interest Expense:Demand notes, US treasury & other$68,099,00023
Interest Expense: Subordinated notes and debenture$32,261,00019
2016-06-30 (YTD Data)Rank
Total interest expense$129,947,00030
Interest expense: Domestic office deposits$66,938,00034
Interest expense: Foreign office deposits$046
Interest expense: Federal funds purchased$85,000288
Interest Expense:Demand notes, US treasury & other$42,482,00024
Interest Expense: Subordinated notes and debenture$20,442,00020
2016-03-31 (YTD Data)Rank
Total interest expense$60,538,00033
Interest expense: Domestic office deposits$31,512,00034
Interest expense: Foreign office deposits$046
Interest expense: Federal funds purchased$76,000211
Interest Expense:Demand notes, US treasury & other$18,006,00028
Interest Expense: Subordinated notes and debenture$10,944,00020
2015-12-31 (YTD Data)Rank
Total interest expense$208,608,00033
Interest expense: Domestic office deposits$107,734,00035
Interest expense: Foreign office deposits$1,131,00025
Interest expense: Federal funds purchased$273,000224
Interest Expense:Demand notes, US treasury & other$38,628,00041
Interest Expense: Subordinated notes and debenture$60,842,00012
2015-09-30 (YTD Data)Rank
Total interest expense$154,373,00034
Interest expense: Domestic office deposits$79,773,00036
Interest expense: Foreign office deposits$916,00027
Interest expense: Federal funds purchased$254,000197
Interest Expense:Demand notes, US treasury & other$24,992,00044
Interest Expense: Subordinated notes and debenture$48,438,00011
2015-06-30 (YTD Data)Rank
Total interest expense$98,331,00034
Interest expense: Domestic office deposits$53,023,00037
Interest expense: Foreign office deposits$630,00025
Interest expense: Federal funds purchased$88,000279
Interest Expense:Demand notes, US treasury & other$10,856,00059
Interest Expense: Subordinated notes and debenture$33,734,00010
2015-03-31 (YTD Data)Rank
Total interest expense$48,068,00035
Interest expense: Domestic office deposits$26,240,00038
Interest expense: Foreign office deposits$289,00026
Interest expense: Federal funds purchased$57,000241
Interest Expense:Demand notes, US treasury & other$3,508,00068
Interest Expense: Subordinated notes and debenture$17,974,0009
2014-12-31 (YTD Data)Rank
Total interest expense$191,524,00036
Interest expense: Domestic office deposits$119,202,00030
Interest expense: Foreign office deposits$1,413,00027
Interest expense: Federal funds purchased$185,000284
Interest Expense:Demand notes, US treasury & other$-9,0006,504
Interest Expense: Subordinated notes and debenture$70,733,00010
2014-09-30 (YTD Data)Rank
Total interest expense$145,226,00036
Interest expense: Domestic office deposits$92,122,00030
Interest expense: Foreign office deposits$1,083,00027
Interest expense: Federal funds purchased$155,000270
Interest Expense:Demand notes, US treasury & other$-2,316,0006,589
Interest Expense: Subordinated notes and debenture$54,182,0009
2014-06-30 (YTD Data)Rank
Total interest expense$98,561,00036
Interest expense: Domestic office deposits$63,649,00029
Interest expense: Foreign office deposits$731,00028
Interest expense: Federal funds purchased$113,000262
Interest Expense:Demand notes, US treasury & other$-4,831,0006,656
Interest Expense: Subordinated notes and debenture$38,899,0009
2014-03-31 (YTD Data)Rank
Total interest expense$49,129,00035
Interest expense: Domestic office deposits$32,550,00028
Interest expense: Foreign office deposits$355,00029
Interest expense: Federal funds purchased$60,000257
Interest Expense:Demand notes, US treasury & other$-1,791,0006,730
Interest Expense: Subordinated notes and debenture$17,955,0009
2013-12-31 (YTD Data)Rank
Total interest expense$217,255,00034
Interest expense: Domestic office deposits$158,334,00028
Interest expense: Foreign office deposits$2,334,00025
Interest expense: Federal funds purchased$743,000158
Interest Expense:Demand notes, US treasury & other$-11,337,0006,812
Interest Expense: Subordinated notes and debenture$67,181,00011
2013-09-30 (YTD Data)Rank
Total interest expense$167,917,00034
Interest expense: Domestic office deposits$123,506,00027
Interest expense: Foreign office deposits$2,007,00024
Interest expense: Federal funds purchased$662,000143
Interest Expense:Demand notes, US treasury & other$-8,017,0006,891
Interest Expense: Subordinated notes and debenture$49,759,00012
2013-06-30 (YTD Data)Rank
Total interest expense$115,607,00032
Interest expense: Domestic office deposits$86,549,00027
Interest expense: Foreign office deposits$1,450,00022
Interest expense: Federal funds purchased$509,000127
Interest Expense:Demand notes, US treasury & other$-5,139,0006,940
Interest Expense: Subordinated notes and debenture$32,238,00012
2013-03-31 (YTD Data)Rank
Total interest expense$59,834,00031
Interest expense: Domestic office deposits$44,576,00026
Interest expense: Foreign office deposits$982,00019
Interest expense: Federal funds purchased$316,000118
Interest Expense:Demand notes, US treasury & other$-4,999,0007,019
Interest Expense: Subordinated notes and debenture$18,959,00010
2012-12-31 (YTD Data)Rank
Total interest expense$321,330,00028
Interest expense: Domestic office deposits$257,295,00021
Interest expense: Foreign office deposits$2,921,00024
Interest expense: Federal funds purchased$1,656,000118
Interest Expense:Demand notes, US treasury & other$-2,976,0007,082
Interest Expense: Subordinated notes and debenture$62,434,00012
2012-09-30 (YTD Data)Rank
Total interest expense$259,379,00029
Interest expense: Domestic office deposits$207,788,00022
Interest expense: Foreign office deposits$2,288,00025
Interest expense: Federal funds purchased$1,385,000117
Interest Expense:Demand notes, US treasury & other$-337,0007,181
Interest Expense: Subordinated notes and debenture$48,255,00013
2012-06-30 (YTD Data)Rank
Total interest expense$187,916,00027
Interest expense: Domestic office deposits$148,557,00022
Interest expense: Foreign office deposits$1,383,00027
Interest expense: Federal funds purchased$984,000117
Interest Expense:Demand notes, US treasury & other$1,760,000250
Interest Expense: Subordinated notes and debenture$35,232,00014
2012-03-31 (YTD Data)Rank
Total interest expense$97,301,00025
Interest expense: Domestic office deposits$77,660,00020
Interest expense: Foreign office deposits$526,00028
Interest expense: Federal funds purchased$522,000116
Interest Expense:Demand notes, US treasury & other$1,468,000156
Interest Expense: Subordinated notes and debenture$17,125,00014
2011-12-31 (YTD Data)Rank
Total interest expense$475,735,00027
Interest expense: Domestic office deposits$387,333,00019
Interest expense: Foreign office deposits$8,378,00019
Interest expense: Federal funds purchased$3,218,00080
Interest Expense:Demand notes, US treasury & other$-1,585,0007,357
Interest Expense: Subordinated notes and debenture$78,391,00014
2011-09-30 (YTD Data)Rank
Total interest expense$369,515,00026
Interest expense: Domestic office deposits$302,593,00017
Interest expense: Foreign office deposits$7,051,00020
Interest expense: Federal funds purchased$2,479,00083
Interest Expense:Demand notes, US treasury & other$-2,080,0007,437
Interest Expense: Subordinated notes and debenture$59,472,00012
2011-06-30 (YTD Data)Rank
Total interest expense$253,130,00028
Interest expense: Domestic office deposits$208,552,00018
Interest expense: Foreign office deposits$5,073,00019
Interest expense: Federal funds purchased$1,752,00082
Interest Expense:Demand notes, US treasury & other$-1,313,0007,513
Interest Expense: Subordinated notes and debenture$39,066,00013
2011-03-31 (YTD Data)Rank
Total interest expense$131,170,00027
Interest expense: Domestic office deposits$108,705,00017
Interest expense: Foreign office deposits$2,932,00018
Interest expense: Federal funds purchased$948,00077
Interest Expense:Demand notes, US treasury & other$-661,0007,574
Interest Expense: Subordinated notes and debenture$19,246,00015
2010-12-31 (YTD Data)Rank
Total interest expense$772,519,00023
Interest expense: Domestic office deposits$667,380,00013
Interest expense: Foreign office deposits$12,292,00019
Interest expense: Federal funds purchased$3,526,00089
Interest Expense:Demand notes, US treasury & other$1,264,000960
Interest Expense: Subordinated notes and debenture$88,057,00014
2010-09-30 (YTD Data)Rank
Total interest expense$624,069,00023
Interest expense: Domestic office deposits$544,696,00013
Interest expense: Foreign office deposits$8,779,00019
Interest expense: Federal funds purchased$2,586,00091
Interest Expense:Demand notes, US treasury & other$1,727,000626
Interest Expense: Subordinated notes and debenture$66,281,00014
2010-06-30 (YTD Data)Rank
Total interest expense$452,791,00021
Interest expense: Domestic office deposits$398,642,00013
Interest expense: Foreign office deposits$5,557,00019
Interest expense: Federal funds purchased$1,615,000101
Interest Expense:Demand notes, US treasury & other$945,000747
Interest Expense: Subordinated notes and debenture$46,032,00013
2010-03-31 (YTD Data)Rank
Total interest expense$238,459,00022
Interest expense: Domestic office deposits$211,503,00013
Interest expense: Foreign office deposits$2,716,00019
Interest expense: Federal funds purchased$783,000105
Interest Expense:Demand notes, US treasury & other$-1,296,0007,934
Interest Expense: Subordinated notes and debenture$24,753,0009
2009-12-31 (YTD Data)Rank
Total interest expense$1,266,112,00018
Interest expense: Domestic office deposits$1,116,755,00014
Interest expense: Foreign office deposits$13,689,00024
Interest expense: Federal funds purchased$3,048,000123
Interest Expense:Demand notes, US treasury & other$14,918,000153
Interest Expense: Subordinated notes and debenture$117,702,00011
2009-09-30 (YTD Data)Rank
Total interest expense$991,633,00018
Interest expense: Domestic office deposits$871,765,00012
Interest expense: Foreign office deposits$10,628,00023
Interest expense: Federal funds purchased$2,304,000124
Interest Expense:Demand notes, US treasury & other$17,786,000113
Interest Expense: Subordinated notes and debenture$89,150,00011
2009-06-30 (YTD Data)Rank
Total interest expense$733,551,00018
Interest expense: Domestic office deposits$594,324,00012
Interest expense: Foreign office deposits$7,194,00025
Interest expense: Federal funds purchased$1,523,000126
Interest Expense:Demand notes, US treasury & other$29,546,00070
Interest Expense: Subordinated notes and debenture$100,964,0009
2009-03-31 (YTD Data)Rank
Total interest expense$375,046,00019
Interest expense: Domestic office deposits$299,077,00013
Interest expense: Foreign office deposits$3,554,00027
Interest expense: Federal funds purchased$771,000124
Interest Expense:Demand notes, US treasury & other$21,113,00060
Interest Expense: Subordinated notes and debenture$50,531,0009
2008-12-31 (YTD Data)Rank
Total interest expense$2,043,070,00016
Interest expense: Domestic office deposits$1,387,648,00013
Interest expense: Foreign office deposits$114,151,00016
Interest expense: Federal funds purchased$49,954,00043
Interest Expense:Demand notes, US treasury & other$278,306,00034
Interest Expense: Subordinated notes and debenture$213,011,0007
2008-09-30 (YTD Data)Rank
Total interest expense$1,566,316,00018
Interest expense: Domestic office deposits$1,044,406,00015
Interest expense: Foreign office deposits$104,484,00019
Interest expense: Federal funds purchased$46,726,00044
Interest Expense:Demand notes, US treasury & other$208,158,00040
Interest Expense: Subordinated notes and debenture$162,542,0009
2008-06-30 (YTD Data)Rank
Total interest expense$1,076,271,00020
Interest expense: Domestic office deposits$709,265,00018
Interest expense: Foreign office deposits$80,240,00019
Interest expense: Federal funds purchased$38,116,00042
Interest Expense:Demand notes, US treasury & other$140,087,00045
Interest Expense: Subordinated notes and debenture$108,563,00011
2008-03-31 (YTD Data)Rank
Total interest expense$596,438,00020
Interest expense: Domestic office deposits$382,430,00018
Interest expense: Foreign office deposits$52,283,00018
Interest expense: Federal funds purchased$25,544,00039
Interest Expense:Demand notes, US treasury & other$82,107,00043
Interest Expense: Subordinated notes and debenture$54,074,00011
2007-12-31 (YTD Data)Rank
Total interest expense$2,706,107,00020
Interest expense: Domestic office deposits$1,636,531,00020
Interest expense: Foreign office deposits$298,630,00014
Interest expense: Federal funds purchased$191,896,00026
Interest Expense:Demand notes, US treasury & other$362,205,00038
Interest Expense: Subordinated notes and debenture$216,845,00010
2007-09-30 (YTD Data)Rank
Total interest expense$2,013,048,00021
Interest expense: Domestic office deposits$1,216,821,00020
Interest expense: Foreign office deposits$222,331,00015
Interest expense: Federal funds purchased$150,114,00024
Interest Expense:Demand notes, US treasury & other$261,130,00037
Interest Expense: Subordinated notes and debenture$162,652,00010
2007-06-30 (YTD Data)Rank
Total interest expense$1,315,826,00020
Interest expense: Domestic office deposits$791,864,00018
Interest expense: Foreign office deposits$144,807,00016
Interest expense: Federal funds purchased$99,645,00025
Interest Expense:Demand notes, US treasury & other$171,109,00036
Interest Expense: Subordinated notes and debenture$108,401,00010
2007-03-31 (YTD Data)Rank
Total interest expense$647,912,00021
Interest expense: Domestic office deposits$392,236,00019
Interest expense: Foreign office deposits$71,430,00017
Interest expense: Federal funds purchased$44,050,00029
Interest Expense:Demand notes, US treasury & other$86,007,00033
Interest Expense: Subordinated notes and debenture$54,189,00010
2006-12-31 (YTD Data)Rank
Total interest expense$2,385,073,00016
Interest expense: Domestic office deposits$1,455,296,00016
Interest expense: Foreign office deposits$209,437,00022
Interest expense: Federal funds purchased$90,090,00045
Interest Expense:Demand notes, US treasury & other$401,797,00027
Interest Expense: Subordinated notes and debenture$228,453,0009
2006-09-30 (YTD Data)Rank
Total interest expense$1,814,401,00015
Interest expense: Domestic office deposits$1,046,287,00015
Interest expense: Foreign office deposits$191,568,00015
Interest expense: Federal funds purchased$100,780,00034
Interest Expense:Demand notes, US treasury & other$301,609,00028
Interest Expense: Subordinated notes and debenture$174,157,0009
2006-06-30 (YTD Data)Rank
Total interest expense$1,144,462,00016
Interest expense: Domestic office deposits$658,189,00014
Interest expense: Foreign office deposits$112,944,00016
Interest expense: Federal funds purchased$59,398,00039
Interest Expense:Demand notes, US treasury & other$197,369,00027
Interest Expense: Subordinated notes and debenture$116,562,0009
2006-03-31 (YTD Data)Rank
Total interest expense$540,695,00016
Interest expense: Domestic office deposits$307,612,00014
Interest expense: Foreign office deposits$54,144,00016
Interest expense: Federal funds purchased$28,858,00036
Interest Expense:Demand notes, US treasury & other$94,165,00027
Interest Expense: Subordinated notes and debenture$55,916,0009
2005-12-31 (YTD Data)Rank
Total interest expense$1,672,880,00015
Interest expense: Domestic office deposits$895,445,00015
Interest expense: Foreign office deposits$167,885,00015
Interest expense: Federal funds purchased$106,731,00032
Interest Expense:Demand notes, US treasury & other$290,808,00033
Interest Expense: Subordinated notes and debenture$212,011,0009
2005-09-30 (YTD Data)Rank
Total interest expense$1,176,275,00015
Interest expense: Domestic office deposits$619,858,00015
Interest expense: Foreign office deposits$119,705,00015
Interest expense: Federal funds purchased$71,659,00034
Interest Expense:Demand notes, US treasury & other$206,773,00033
Interest Expense: Subordinated notes and debenture$158,280,0008
2005-06-30 (YTD Data)Rank
Total interest expense$734,851,00016
Interest expense: Domestic office deposits$382,424,00014
Interest expense: Foreign office deposits$73,826,00015
Interest expense: Federal funds purchased$45,774,00035
Interest Expense:Demand notes, US treasury & other$125,693,00034
Interest Expense: Subordinated notes and debenture$107,134,0008
2005-03-31 (YTD Data)Rank
Total interest expense$347,292,00016
Interest expense: Domestic office deposits$175,654,00015
Interest expense: Foreign office deposits$35,984,00016
Interest expense: Federal funds purchased$23,120,00032
Interest Expense:Demand notes, US treasury & other$58,374,00033
Interest Expense: Subordinated notes and debenture$54,160,0007
2004-12-31 (YTD Data)Rank
Total interest expense$1,089,736,00015
Interest expense: Domestic office deposits$634,157,00011
Interest expense: Foreign office deposits$57,630,00021
Interest expense: Federal funds purchased$64,956,00029
Interest Expense:Demand notes, US treasury & other$144,464,00041
Interest Expense: Subordinated notes and debenture$188,529,0005
2004-09-30 (YTD Data)Rank
Total interest expense$664,929,00017
Interest expense: Domestic office deposits$359,937,00014
Interest expense: Foreign office deposits$34,629,00025
Interest expense: Federal funds purchased$42,529,00033
Interest Expense:Demand notes, US treasury & other$94,032,00044
Interest Expense: Subordinated notes and debenture$133,802,0005
2004-06-30 (YTD Data)Rank
Total interest expense$433,722,00016
Interest expense: Domestic office deposits$237,621,00013
Interest expense: Foreign office deposits$16,420,00028
Interest expense: Federal funds purchased$25,779,00032
Interest Expense:Demand notes, US treasury & other$66,781,00043
Interest Expense: Subordinated notes and debenture$87,121,0005
2004-03-31 (YTD Data)Rank
Total interest expense$218,169,00016
Interest expense: Domestic office deposits$119,441,00014
Interest expense: Foreign office deposits$7,296,00029
Interest expense: Federal funds purchased$12,809,00031
Interest Expense:Demand notes, US treasury & other$35,479,00041
Interest Expense: Subordinated notes and debenture$43,144,0006
2003-12-31 (YTD Data)Rank
Total interest expense$998,856,00015
Interest expense: Domestic office deposits$527,607,00015
Interest expense: Foreign office deposits$31,012,00030
Interest expense: Federal funds purchased$61,692,00029
Interest Expense:Demand notes, US treasury & other$199,349,00029
Interest Expense: Subordinated notes and debenture$179,196,0007
2003-09-30 (YTD Data)Rank
Total interest expense$774,739,00014
Interest expense: Domestic office deposits$405,484,00014
Interest expense: Foreign office deposits$24,758,00029
Interest expense: Federal funds purchased$49,004,00028
Interest Expense:Demand notes, US treasury & other$159,440,00029
Interest Expense: Subordinated notes and debenture$136,053,0006
2003-06-30 (YTD Data)Rank
Total interest expense$540,627,00015
Interest expense: Domestic office deposits$279,991,00015
Interest expense: Foreign office deposits$18,613,00027
Interest expense: Federal funds purchased$33,171,00028
Interest Expense:Demand notes, US treasury & other$115,937,00029
Interest Expense: Subordinated notes and debenture$92,915,0006
2003-03-31 (YTD Data)Rank
Total interest expense$277,121,00015
Interest expense: Domestic office deposits$144,037,00015
Interest expense: Foreign office deposits$8,637,00026
Interest expense: Federal funds purchased$15,100,00033
Interest Expense:Demand notes, US treasury & other$62,556,00028
Interest Expense: Subordinated notes and debenture$46,791,0007
2002-12-31 (YTD Data)Rank
Total interest expense$1,326,277,00014
Interest expense: Domestic office deposits$683,211,00016
Interest expense: Foreign office deposits$59,616,00019
Interest expense: Federal funds purchased$84,957,00029
Interest Expense:Demand notes, US treasury & other$325,492,00022
Interest Expense: Subordinated notes and debenture$173,001,0007
2001-12-31 (YTD Data)Rank
Total interest expense$2,399,625,00013
Interest expense: Domestic office deposits$1,165,593,00014
Interest expense: Foreign office deposits$146,249,00020
Interest expense: Federal funds purchased$183,343,00020
Interest Expense:Demand notes, US treasury & other$748,594,00011
Interest Expense: Subordinated notes and debenture$155,846,0009
2000-12-31 (YTD Data)Rank
Total interest expense$3,119,224,00010
Interest expense: Domestic office deposits$1,403,989,00014
Interest expense: Foreign office deposits$191,888,00021
Interest expense: Federal funds purchased$280,262,00019
Interest Expense:Demand notes, US treasury & other$1,115,952,00010
Interest Expense: Subordinated notes and debenture$127,133,00012
1999-12-31 (YTD Data)Rank
Total interest expense$2,590,456,0009
Interest expense: Domestic office deposits$1,149,077,0009
Interest expense: Foreign office deposits$60,942,00037
Interest expense: Federal funds purchased$197,752,00021
Interest Expense:Demand notes, US treasury & other$1,057,133,0007
Interest Expense: Subordinated notes and debenture$125,552,00010
1998-12-31 (YTD Data)Rank
Total interest expense$2,601,470,00010
Interest expense: Domestic office deposits$1,243,215,00010
Interest expense: Foreign office deposits$65,596,00036
Interest expense: Federal funds purchased$328,753,00013
Interest Expense:Demand notes, US treasury & other$845,887,00010
Interest Expense: Subordinated notes and debenture$118,019,0009
1997-12-31 (YTD Data)Rank
Total interest expense$2,304,726,00010
Interest expense: Domestic office deposits$1,289,060,0009
Interest expense: Foreign office deposits$120,164,00022
Interest expense: Federal funds purchased$355,406,0009
Interest Expense:Demand notes, US treasury & other$453,798,00015
Interest Expense: Subordinated notes and debenture$86,298,00011
1996-12-31 (YTD Data)Rank
Total interest expense$943,715,00028
Interest expense: Domestic office deposits$463,659,00031
Interest expense: Foreign office deposits$73,784,00029
Interest expense: Federal funds purchased$172,764,00020
Interest Expense:Demand notes, US treasury & other$186,408,00038
Interest Expense: Subordinated notes and debenture$47,100,00016
1995-12-31 (YTD Data)Rank
Total interest expense$906,162,00029
Interest expense: Domestic office deposits$387,479,00037
Interest expense: Foreign office deposits$167,993,00019
Interest expense: Federal funds purchased$136,261,00029
Interest Expense:Demand notes, US treasury & other$168,562,00039
Interest Expense: Subordinated notes and debenture$45,867,00014
1994-12-31 (YTD Data)Rank
Total interest expense$673,551,00022
Interest expense: Domestic office deposits$320,865,00024
Interest expense: Foreign office deposits$137,186,00016
Interest expense: Federal funds purchased$108,316,00027
Interest Expense:Demand notes, US treasury & other$77,984,00051
Interest Expense: Subordinated notes and debenture$29,200,00020
1993-12-31 (YTD Data)Rank
Total interest expense$503,109,00029
Interest expense: Domestic office deposits$341,463,00022
Interest expense: Foreign office deposits$41,932,00024
Interest expense: Federal funds purchased$77,660,00026
Interest Expense:Demand notes, US treasury & other$28,350,00095
Interest Expense: Subordinated notes and debenture$13,704,00035
1992-12-31 (YTD Data)Rank
Total interest expense$549,755,00029
Interest expense: Domestic office deposits$428,982,00021
Interest expense: Foreign office deposits$20,923,00043
Interest expense: Federal funds purchased$84,727,00024
Interest Expense:Demand notes, US treasury & other$12,569,000166
Interest Expense: Subordinated notes and debenture$2,554,00087

* 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.