KeyBank National Association
Rates - October 25, 2020
Your current location is: Virginia, Ashburn
CD RATES
APY
MIN
MAX
3 Mo CD
0.05% $10,000
$14,999
Compare
3 Mo CD
0.05% $100,000
$199,999
Compare
6 Mo CD
0.05% $10,000
$14,999
Compare
6 Mo CD
0.05% $100,000
$199,999
Compare
12 Mo CD
0.05% $10,000
$14,999
Compare
12 Mo CD
0.05% $100,000
$199,999
Compare
18 Mo CD
0.05% $10,000
$14,999
Compare
18 Mo CD
0.05% $100,000
$199,999
Compare
24 Mo CD
0.05% $10,000
$14,999
Compare
24 Mo CD
0.05% $100,000
$199,999
Compare
30 Mo CD
0.05% $10,000
$14,999
Compare
30 Mo CD
0.05% $100,000
$199,999
Compare
36 Mo CD
0.05% $10,000
$14,999
Compare
36 Mo CD
0.05% $100,000
$199,999
Compare
48 Mo CD
0.05% $10,000
$14,999
Compare
48 Mo CD
0.05% $100,000
$199,999
Compare
60 Mo CD
0.05% $10,000
$14,999
Compare
60 Mo CD
0.05% $100,000
$199,999
Compare
SAVINGS RATES
APY
MIN
MAX
0.01% $2,500
$4,999
Compare
MM RATES
APY
MIN
MAX
Money Market
0.01% $2,500
$2,999
Compare
Money Market
0.01% $10,000
$14,999
Compare
Money Market
0.01% $25,000
$29,999
Compare
INT CHECKING RATES
APY
MIN
MAX
Int Ckg
0.01% $1
$99
Int Ckg
0.01% $2,500
$3,499
Overview 2020
General Bank Information
FDIC Insured
Yes
FDIC Certificate
# 17534
Date Established
1849
Assets
$ 154.99 billion
Loans
$ 104.76 billion
Deposits
$ 120.14 billion
Capital
$ 17.35 billion
Summary Balance Sheet
ASSETS
Cash & Balances due from depository institutions
$ 4.96 billion
Interest-bearing balances
$ 4.05 billion
Total securities
$ 30.44 billion
Federal funds sold and reverse repurchase
$ 4.21 million
Net loans and leases
$ 104.76 billion
Loan loss allowance
$ 1,402.39 million
Trading account assets
$ 1,992.42 million
Bank premises and fixed assets
N.A.
Other real estate owned
$ 129.93 million
Goodwill and other intangibles
$ 3.19 billion
All other assets
$ 8.10 billion
Total Assets $ 137.64 billion
LIABILITIES
Total deposits
$ 120.14 billion
Interest-bearing deposits
$ 90.74 billion
Deposits held in domestic offices
$ 120.14 billion
% insured (estimated) 52.71%
Federal funds purchased and repurchase agreements
$ 2.44 billion
Trading liabilities
$ 635.73 million
Other borrowed funds
$ 10.60 billion
Subordinated debt
$ 1,332.50 million
All other liabilities
$ 2.49 billionn
Total Liabilities $ 137.64 billion
Shareholders’ Equity $ 17.35 billion
Summary Income Statement
INCOME AND EXPENSES
Total Interest Income
$ 1,242.35 million
Total Interest Expense
$ 228.55 million
Net interest income
$ 1,013.80 million
Provision for loan and lease losses
$ 358.68 million
Total non interest income
$ 387.20 million
Total non interest expense
$ 812.94 million
Pre-tax Net Operating Income
$ 229.39 million
KeyBank National Association is an FDIC insured institution headquartered at
127 Public Square, Cleveland, OH 44114.
