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Key Bank USA, Total Interest Expense

2004-09-30 (YTD Data)Rank
Total interest expense$159,673,00085
Interest expense: Domestic office deposits$107,768,00064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,630,00035
Interest Expense:Demand notes, US treasury & other$6,990,000257
Interest Expense: Subordinated notes and debenture$4,285,00067
2004-06-30 (YTD Data)Rank
Total interest expense$102,322,00086
Interest expense: Domestic office deposits$72,473,00065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,025,00036
Interest Expense:Demand notes, US treasury & other$3,967,000290
Interest Expense: Subordinated notes and debenture$2,857,00066
2004-03-31 (YTD Data)Rank
Total interest expense$52,007,00083
Interest expense: Domestic office deposits$36,815,00061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,791,00034
Interest Expense:Demand notes, US treasury & other$1,973,000300
Interest Expense: Subordinated notes and debenture$1,428,00066
2003-12-31 (YTD Data)Rank
Total interest expense$214,191,00086
Interest expense: Domestic office deposits$154,136,00063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,475,00037
Interest Expense:Demand notes, US treasury & other$9,870,000261
Interest Expense: Subordinated notes and debenture$5,710,00062
2003-09-30 (YTD Data)Rank
Total interest expense$161,532,00086
Interest expense: Domestic office deposits$116,439,00065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,034,00039
Interest Expense:Demand notes, US treasury & other$7,777,000260
Interest Expense: Subordinated notes and debenture$4,282,00063
2003-06-30 (YTD Data)Rank
Total interest expense$108,744,00088
Interest expense: Domestic office deposits$77,824,00067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,573,00040
Interest Expense:Demand notes, US treasury & other$5,492,000247
Interest Expense: Subordinated notes and debenture$2,855,00063
2003-03-31 (YTD Data)Rank
Total interest expense$54,174,00090
Interest expense: Domestic office deposits$38,868,00070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,093,00041
Interest Expense:Demand notes, US treasury & other$2,786,000246
Interest Expense: Subordinated notes and debenture$1,427,00065
2002-12-31 (YTD Data)Rank
Total interest expense$236,365,00096
Interest expense: Domestic office deposits$174,288,00076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,967,00054
Interest Expense:Demand notes, US treasury & other$18,403,000187
Interest Expense: Subordinated notes and debenture$5,707,00070
2001-12-31 (YTD Data)Rank
Total interest expense$279,565,000116
Interest expense: Domestic office deposits$205,252,00093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,081,00070
Interest Expense:Demand notes, US treasury & other$21,528,000193
Interest Expense: Subordinated notes and debenture$5,704,00087
2000-12-31 (YTD Data)Rank
Total interest expense$226,743,000149
Interest expense: Domestic office deposits$196,461,000107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,062,000470
Interest Expense:Demand notes, US treasury & other$22,518,000217
Interest Expense: Subordinated notes and debenture$5,702,00093
1999-12-31 (YTD Data)Rank
Total interest expense$232,465,000119
Interest expense: Domestic office deposits$114,959,000138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,552,00097
Interest Expense:Demand notes, US treasury & other$79,546,00086
Interest Expense: Subordinated notes and debenture$4,408,00097
1998-12-31 (YTD Data)Rank
Total interest expense$196,825,000135
Interest expense: Domestic office deposits$66,574,000224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,243,00080
Interest Expense:Demand notes, US treasury & other$82,345,00077
Interest Expense: Subordinated notes and debenture$5,663,00090
1997-12-31 (YTD Data)Rank
Total interest expense$170,150,000161
Interest expense: Domestic office deposits$52,336,000287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,014,000109
Interest Expense:Demand notes, US treasury & other$86,137,00073
Interest Expense: Subordinated notes and debenture$5,663,00085
1996-12-31 (YTD Data)Rank
Total interest expense$152,892,000186
Interest expense: Domestic office deposits$38,512,000419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,458,000228
Interest Expense:Demand notes, US treasury & other$103,223,00067
Interest Expense: Subordinated notes and debenture$1,699,000131
1995-12-31 (YTD Data)Rank
Total interest expense$45,602,000479
Interest expense: Domestic office deposits$11,077,0001,284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0003,121
Interest Expense:Demand notes, US treasury & other$34,490,000137
Interest Expense: Subordinated notes and debenture$0387

* 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.