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International - Total Commercial Loans

PORTFOLIO SEGMENT

REQUIRED CAPITAL

Outstandings

11,283

Unused Commitments

4,590

Financial L/Cs

72

Performance L/Cs

252

OUTSTANDING BALANCE ($000)

WEIGHTED AVG. CAPITAL RATIO (bps)

Commercial L/Cs

136

Total Portfolio

$ 16,333

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$ 224,530

=

727

International - 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