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Media & Telecomm - Supporting Data

PORTFOLIO  SEGMENT

REQUIRED CAPITAL

Outstandings

45,668

Unused Commitments

13,250

Financial L/Cs

16

Performance L/Cs

168

OUTSTANDING BALANCE ($000)

WEIGHTED AVG. CAPITAL RATIO (bps)

Commercial L/Cs

0

Total Portfolio

$ 59,102

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$ 982,653

=

601

Media & Telecomm - Supporting Data

Outstandings
Balance
Recovery Rates
Unused Commitments
Balance
Recovery Rates
Financial Letters of Credit
Balance
Recovery Rates
Performance Letters of Credit
Balance
Recovery Rates
Commercial Letters of Credit
Balance
Recovery Rates