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The Exchange Bank, Letters of Credit

2006-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,411,0001,854
Amount conveyed to others$0334
Financial standby letters of credit & foreign office guarantees$75,0003,550
Amount conveyed to others$0256
Performance standby letters of credit$1,336,000935
Amount conveyed to others$0147
Commercial and similar letters of credit$01,311
2006-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,380,0001,881
Amount conveyed to others$0315
Financial standby letters of credit & foreign office guarantees$75,0003,556
Amount conveyed to others$0241
Performance standby letters of credit$1,305,000928
Amount conveyed to others$0141
Commercial and similar letters of credit$01,352
2006-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,380,0001,823
Amount conveyed to others$0302
Financial standby letters of credit & foreign office guarantees$75,0003,579
Amount conveyed to others$0233
Performance standby letters of credit$1,305,000906
Amount conveyed to others$0138
Commercial and similar letters of credit$01,343
2006-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$726,0002,471
Amount conveyed to others$0285
Financial standby letters of credit & foreign office guarantees$76,0003,579
Amount conveyed to others$0221
Performance standby letters of credit$650,0001,241
Amount conveyed to others$0132
Commercial and similar letters of credit$01,341
2005-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$615,0002,624
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$76,0003,568
Amount conveyed to others$0201
Performance standby letters of credit$539,0001,323
Amount conveyed to others$0120
Commercial and similar letters of credit$01,360
2005-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$630,0002,603
Amount conveyed to others$0256
Financial standby letters of credit & foreign office guarantees$91,0003,447
Amount conveyed to others$0198
Performance standby letters of credit$539,0001,289
Amount conveyed to others$0118
Commercial and similar letters of credit$01,359
2005-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$629,0002,548
Amount conveyed to others$0207
Financial standby letters of credit & foreign office guarantees$90,0003,437
Amount conveyed to others$0161
Performance standby letters of credit$539,0001,270
Amount conveyed to others$097
Commercial and similar letters of credit$01,367
2005-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$829,0002,216
Amount conveyed to others$0210
Financial standby letters of credit & foreign office guarantees$90,0003,445
Amount conveyed to others$0156
Performance standby letters of credit$739,0001,102
Amount conveyed to others$0101
Commercial and similar letters of credit$01,372
2004-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$892,0002,120
Amount conveyed to others$0216
Financial standby letters of credit & foreign office guarantees$153,0003,036
Amount conveyed to others$0161
Performance standby letters of credit$739,0001,092
Amount conveyed to others$0106
Commercial and similar letters of credit$01,368
2004-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$822,0002,175
Amount conveyed to others$0220
Financial standby letters of credit & foreign office guarantees$822,0001,503
Amount conveyed to others$0163
Performance standby letters of credit$02,462
Amount conveyed to others$0111
Commercial and similar letters of credit$01,367
2004-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$883,0002,083
Amount conveyed to others$0214
Financial standby letters of credit & foreign office guarantees$883,0001,440
Amount conveyed to others$0162
Performance standby letters of credit$02,475
Amount conveyed to others$0106
Commercial and similar letters of credit$01,359
2004-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$834,0002,089
Amount conveyed to others$0200
Financial standby letters of credit & foreign office guarantees$834,0001,438
Amount conveyed to others$0152
Performance standby letters of credit$02,475
Amount conveyed to others$097
Commercial and similar letters of credit$01,367
2003-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$352,0003,053
Amount conveyed to others$0202
Financial standby letters of credit & foreign office guarantees$352,0002,190
Amount conveyed to others$0150
Performance standby letters of credit$02,485
Amount conveyed to others$0105
Commercial and similar letters of credit$01,384
2003-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$406,0002,864
Amount conveyed to others$0206
Financial standby letters of credit & foreign office guarantees$406,0002,050
Amount conveyed to others$0153
Performance standby letters of credit$02,516
Amount conveyed to others$0108
Commercial and similar letters of credit$01,385
2003-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,095,0001,720
Amount conveyed to others$0201
Financial standby letters of credit & foreign office guarantees$1,095,0001,192
Amount conveyed to others$0153
Performance standby letters of credit$02,510
Amount conveyed to others$0104
Commercial and similar letters of credit$01,409
2003-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,095,0001,655
Amount conveyed to others$0208
Financial standby letters of credit & foreign office guarantees$1,095,0001,138
Amount conveyed to others$0156
Performance standby letters of credit$02,503
Amount conveyed to others$0106
Commercial and similar letters of credit$01,420
2002-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$820,0001,890
Amount conveyed to others$0203
Financial standby letters of credit & foreign office guarantees$820,0001,300
Amount conveyed to others$0153
Performance standby letters of credit$02,492
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$516,0002,313
Amount conveyed to others$0235
Financial standby letters of credit & foreign office guarantees$516,0001,623
Amount conveyed to others$0176
Performance standby letters of credit$02,493
Amount conveyed to others$0112
Commercial and similar letters of credit$01,439
2000-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$507,0002,312
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$507,0001,637
Amount conveyed to others$0201
Performance standby letters of credit$02,493
Amount conveyed to others$0138
Commercial and similar letters of credit$01,550
1999-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$350,0002,786
Amount conveyed to others$0293
Financial standby letters of credit & foreign office guarantees$350,0001,980
Amount conveyed to others$0225
Performance standby letters of credit$02,577
Amount conveyed to others$0149
Commercial and similar letters of credit$01,666
1998-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$398,0002,570
Amount conveyed to others$0277
Financial standby letters of credit & foreign office guarantees$398,0001,786
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
1997-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$430,0002,547
Amount conveyed to others$0285
Financial standby letters of credit & foreign office guarantees$430,0001,785
Amount conveyed to others$0229
Performance standby letters of credit$02,769
Amount conveyed to others$0134
Commercial and similar letters of credit$01,877
1996-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$390,0002,824
Amount conveyed to others$0359
Financial standby letters of credit & foreign office guarantees$390,0001,967
Amount conveyed to others$0286
Performance standby letters of credit$02,930
Amount conveyed to others$0165
Commercial and similar letters of credit$02,076
1995-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$370,0002,987
Amount conveyed to others$0394
Financial standby letters of credit & foreign office guarantees$370,0002,125
Amount conveyed to others$0308
Performance standby letters of credit$03,021
Amount conveyed to others$0179
Commercial and similar letters of credit$02,255
1994-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$515,0002,517
Amount conveyed to others$0640
Financial standby letters of credit & foreign office guarantees$515,0001,763
Amount conveyed to others$0475
Performance standby letters of credit$03,139
Amount conveyed to others$0273
Commercial and similar letters of credit$02,449
1993-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$282,0003,473
Amount conveyed to others$0690
Financial standby letters of credit & foreign office guarantees$282,0002,520
Amount conveyed to others$0521
Performance standby letters of credit$03,195
Amount conveyed to others$0304
Commercial and similar letters of credit$02,720
1992-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$155,0004,431
Amount conveyed to others$0722
Financial standby letters of credit & foreign office guarantees$155,0003,329
Amount conveyed to others$0547
Performance standby letters of credit$03,175
Amount conveyed to others$0306
Commercial and similar letters of credit$02,964