Leveraged Leases
MARCH 1999
LEVERAGED LEASES |
PORTFOLIO SEGMENT |
REQUIRED CAPITAL |
|
|
|
|
Outstandings |
31,440 |
|
|
|
|
Unused Commitments |
|
|
|
|
|
Financial L/Cs |
|
|
|
|
|
Performance L/Cs |
|
|
OUTSTANDING BALANCE ($000) |
|
WEIGHTED AVG. CAPITAL RATIO
(bps) |
Commercial L/Cs |
|
|
|
Total Portfolio |
$ 31,440 |
 |
$ 1,078,536 |
= |
292 |
| Grade |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
Total |
| 01 |
3,738 |
10,345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
155,505 |
169,588 |
| 02 |
0 |
1,287 |
780 |
16,210 |
31,246 |
14,704 |
14,460 |
6,054 |
4,418 |
172,193 |
261,353 |
| 03 |
0 |
4,799 |
0 |
31,607 |
19,158 |
0 |
0 |
51,574 |
16,745 |
252,082 |
375,966 |
| 04 |
0 |
0 |
0 |
0 |
0 |
2,794 |
0 |
0 |
0 |
104,724 |
107,518 |
| 05 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8,615 |
0 |
124,299 |
132,914 |
| 06 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20,668 |
20,668 |
| 07 |
0 |
0 |
0 |
0 |
0 |
0 |
3,215 |
0 |
0 |
3,060, |
6,275 |
| 08 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4,255 |
4,255 |
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Total |
3,738 |
16,431 |
780 |
47,817 |
50,404 |
17,499 |
17,675 |
66,243 |
21,163 |
836,786 |
1,078,536 |
|
