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Modesto Commerce Bank, Letters of Credit

2003-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$3,885,000787
Amount conveyed to others$197,000162
Financial standby letters of credit & foreign office guarantees$800,0001,430
Amount conveyed to others$0153
Performance standby letters of credit$3,085,000459
Amount conveyed to others$197,00082
Commercial and similar letters of credit$01,385
2003-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$3,232,000859
Amount conveyed to others$197,000162
Financial standby letters of credit & foreign office guarantees$983,0001,257
Amount conveyed to others$0153
Performance standby letters of credit$2,249,000526
Amount conveyed to others$197,00083
Commercial and similar letters of credit$01,409
2003-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$3,551,000779
Amount conveyed to others$197,000164
Financial standby letters of credit & foreign office guarantees$1,302,0001,014
Amount conveyed to others$0156
Performance standby letters of credit$2,249,000502
Amount conveyed to others$197,00083
Commercial and similar letters of credit$01,420
2002-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$2,992,000872
Amount conveyed to others$0203
Financial standby letters of credit & foreign office guarantees$109,0003,184
Amount conveyed to others$0153
Performance standby letters of credit$2,883,000428
Amount conveyed to others$0104
Commercial and similar letters of credit$01,424
2001-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$332,0002,840
Amount conveyed to others$0235
Financial standby letters of credit & foreign office guarantees$04,638
Amount conveyed to others$0176
Performance standby letters of credit$332,0001,292
Amount conveyed to others$0112
Commercial and similar letters of credit$30,0001,196
2000-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$752,0001,837
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$04,785
Amount conveyed to others$0201
Performance standby letters of credit$752,000868
Amount conveyed to others$0138
Commercial and similar letters of credit$30,0001,249
1999-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$2,025,000979
Amount conveyed to others$0293
Financial standby letters of credit & foreign office guarantees$04,982
Amount conveyed to others$0225
Performance standby letters of credit$2,025,000469
Amount conveyed to others$0149
Commercial and similar letters of credit$30,0001,339
1998-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$06,259
Amount conveyed to others$0277
Financial standby letters of credit & foreign office guarantees$05,081
Amount conveyed to others$0221
Performance standby letters of credit$02,613
Amount conveyed to others$0137
Commercial and similar letters of credit$01,745