|
|
|
|
||
 |
Commercial Real Estate Construction Loans ($000's)
- MARCH 1999
CONSTRUCTION |
|||||
PORTFOLIO SEGMENT |
REQUIRED CAPITAL |
||||
Outstandings |
128,731 |
||||
Unused Commitments |
|||||
Financial L/Cs |
|||||
Performance L/Cs |
OUTSTANDING BALANCE ($000) |
WEIGHTED AVG. CAPITAL RATIO (bps) |
|||
Commercial L/Cs |
|||||
Total Portfolio |
$ 128,731 |
 |
$ 3,246,095 |
= |
397 |
| Grade | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | Total |
| 01 | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02 | 4,200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,200 |
| 03 | 123,003 |
51,388 |
26,981 |
0 |
0 |
0 |
2,291 |
0 |
0 |
0 |
203,663 |
| 04 | 1,118,116 |
761,376 |
308,334 |
77,367 |
3,921 |
9,787 |
3,500 |
760 |
0 |
435 |
2,283,598 |
| 05 | 393,963 |
90,252 |
37,413 |
3,782 |
670 |
1,017 |
147 |
587 |
0 |
139 |
527,970 |
| 06 | 52,049 |
73,058 |
0 |
3,669 |
0 |
0 |
0 |
0 |
0 |
0 |
128,776 |
| 07 | 7,019 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7,019 |
| 08 | 45,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
45,500 |
| 09 | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
465 |
465 |
| 10 | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| NA | 21,412 |
20,426 |
167 |
2,474 |
46 |
0 |
0 |
0 |
131 |
247 |
44,903 |
| Total | 1,765,261 |
996,500 |
372,896 |
87,293 |
4,637 |
10,803 |
5,939 |
1,347 |
131 |
1,287 |
3,246,095 |