Non-Leveraged
Leases MARCH 1999
NON-LEVERAGED LEASES |
PORTFOLIO SEGMENT |
REQUIRED CAPITAL |
|
|
|
|
|
|
|
|
|
|
Outstandings |
165,938 |
|
|
|
|
|
Unused Commitments |
|
|
|
|
|
|
Financial L/Cs |
|
|
|
|
|
|
Performance L/Cs |
|
|
OUTSTANDING BALANCE ($000) |
|
WEIGHTED
AVG.CAPITAL RATIO (bps) |
Commercial L/Cs |
|
|
|
Total Portfolio |
$ 165,938 |
 |
$ 2,814,268 |
= |
590 |
| Grade |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
Total |
| 01 |
469 |
877 |
2,369 |
1,921 |
11,892 |
10,302 |
0 |
0 |
0 |
0 |
27,829 |
| 02 |
1,587 |
5,096 |
8,050 |
17,267 |
3,324 |
388 |
858 |
3,765 |
0 |
0 |
40,336 |
| 03 |
12,053 |
29,592 |
35,127 |
63,929 |
44,916 |
31,670 |
36,650 |
21,375 |
2,153 |
6,283 |
283,748 |
| 04 |
64,046 |
140,971 |
205,583 |
197,562 |
104,119 |
96,035 |
48,959 |
20,083 |
35,827 |
24,942 |
938,127 |
| 05 |
139,955 |
60,103 |
98,396 |
145,707 |
114,018 |
66,954 |
31,410 |
14,888 |
4,361 |
11,507 |
687,299 |
| 06 |
3,047 |
5,042 |
6,529 |
11,825 |
7,165 |
4,442 |
1,320 |
12,076 |
0 |
0 |
51,446 |
| 07 |
2,115 |
4,291 |
5,075 |
9,407 |
3,927 |
14,268 |
341 |
10,558 |
670 |
0 |
50,651 |
| 08 |
3,421 |
9,659 |
13,768 |
7,343 |
3,683 |
9,721 |
1,963 |
332 |
0 |
0 |
49,890 |
| 09 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
78 |
| NA |
20,265 |
44,902 |
76,965 |
91,102 |
145,430 |
84,973 |
147,044 |
15,869 |
29,371 |
28,943 |
684,864 |
| Total |
246,958 |
300,534 |
451,940 |
546,063 |
438,472 |
318,753 |
268,544 |
98,946 |
72,382 |
71,675 |
2,814,268 |
|
