|
|
|
|
||
 |
Commercial Real Estate Permanent Loans ($000's)
- MARCH 1999
PERMANENT |
||||||
PORTFOLIO SEGMENT |
REQUIRED CAPITAL |
|||||
Outstandings |
88,630 |
|||||
Unused Commitments |
||||||
Financial L/Cs |
||||||
Performance L/Cs |
OUTSTANDING BALANCE ($000) |
WEIGHTED AVG.CAPITAL RATIO (bps) |
||||
Commercial L/Cs |
||||||
Total Portfolio |
$ 88,630 |
 |
$ 1,574,447 |
= |
563 |
|
| Grade | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | Total |
| 01 | 0 |
0 |
0 |
72 |
0 |
7,547 |
0 |
0 |
544 |
0 |
8,164 |
| 02 | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03 | 3,302 |
116 |
680 |
17,214 |
6,452 |
9,174 |
235 |
260 |
1,828 |
25,035 |
64,296 |
| 04 | 117,008 |
87,545 |
76,354 |
69,731 |
76,184 |
83,265 |
70,011 |
45,939 |
29,467 |
143,599 |
799,102 |
| 05 | 116,323 |
57,538 |
50,382 |
48,045 |
58,775 |
41,524 |
32,304 |
13,665 |
23,034 |
57,648 |
499,238 |
| 06 | 4,335 |
4,276 |
3,580 |
8,049 |
10,297 |
1,645 |
4,492 |
82 |
479 |
14,858 |
52,093 |
| 07 | 6,660 |
2,075 |
8,243 |
2,036 |
1,275 |
473 |
1,037 |
241 |
0 |
3,117 |
25,156 |
| 08 | 4,558 |
9,165 |
1,893 |
1,892 |
371 |
1,074 |
7,071 |
472 |
1,758 |
3,904 |
32,158 |
| 09 | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
46 |
46 |
| 10 | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
88 |
88 |
| NA | 9,887 |
0 |
618 |
0 |
5,727 |
17,213 |
1,109 |
2,690 |
1,228 |
55,634 |
94,106 |
| Total | 262,073 | 160,714 | 141,750 | 147,039 | 159,082 | 161,915 | 116,259 | 63,350 | 58,338 | 303,927 | 1,574,447 |