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Total KeyCorp - Commercial Loans

PORTFOLIO SEGMENT

REQUIRED CAPITAL

Outstandings

1,276,192

Unused Commitments

379,697

Financial L/Cs

72,145

Performance L/Cs

7,226

OUTSTANDING BALANCE ($000)

WEIGHTED AVG. CAPITAL RATIO (bps)

Commercial L/Cs

621

Total Portfolio

$ 1,735,881

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$ 26,468,842

=

656

Total KeyCorp - Supporting Data

Outstandings
Balance
Recovery Rates
Unused Commitments
Balance
Recovery Rates
Financial Letters of Credit
Balance
Recovery Rates
Performance Letters of Credit
Balance
Recovery Rates
Commercial Letters of Credit
Balance
Recovery Rates