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 |
Commercial Real Estate Interim Loans ($000's)
- MARCH 1999
INTERIM |
|||||
PORTFOLIO SEGMENT |
REQUIRED CAPITAL |
||||
Outstandings |
69,083 |
||||
Unused Commitments |
|||||
Financial L/Cs |
|||||
Performance L/Cs |
OUTSTANDING BALANCE ($000) |
WEIGHTED AVG. CAPITAL RATIO (bps) |
|||
Commercial L/Cs |
|||||
Total Portfolio |
$ 69,083 |
 |
$ 1,938,266 |
= | 356 |
| Grade | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | Total |
| 01 | 4,496 |
158 |
1,494 |
0 |
6,869 |
0 |
0 |
503 |
0 |
0 |
13,520 |
| 02 | 53,915 |
0 |
2,016 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
55,931 |
| 03 | 250,406 |
203,569 |
95,246 |
2,057 |
26,104 |
0 |
2,371 |
387 |
310 |
26,193 |
606,641 |
| 04 | 289,755 |
135,371 |
44,051 |
40,464 |
52,003 |
21,721 |
8,807 |
21,754 |
15,803 |
53,519 |
683,248 |
| 05 | 159,131 |
55,446 |
33,801 |
34,271 |
10,575 |
13,699 |
14,134 |
6,395 |
3,067 |
27,093 |
357,610 |
| 06 | 33,281 |
5,771 |
1,395 |
1,817 |
14,233 |
985 |
0 |
5,856 |
0 |
3,386 |
66,723 |
| 07 | 4,209 |
548 |
3,330 |
1,270 |
0 |
0 |
729 |
66 |
0 |
4,057 |
14,208 |
| 08 | 29,693 |
7,370 |
4,789 |
5,152 |
2,290 |
620 |
2,008 |
3,362 |
213 |
2,993 |
58,489 |
| 09 | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10 | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| NA | 10,864 |
27,911 |
28,235 |
4,393 |
1,225 |
236 |
6,053 |
0 |
531 |
2,447 |
81,895 |
| Total | 835,748 |
436,143 | 214,357 | 89,422 | 113,299 | 37,261 | 34,101 | 38,322 | 19,923 | 119,688 | 1,938,266 |