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The Terra Alta Bank, Letters of Credit

2005-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$204,0003,822
Amount conveyed to others$0256
Financial standby letters of credit & foreign office guarantees$204,0002,804
Amount conveyed to others$0198
Performance standby letters of credit$02,457
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$204,0003,770
Amount conveyed to others$0207
Financial standby letters of credit & foreign office guarantees$204,0002,780
Amount conveyed to others$0161
Performance standby letters of credit$02,426
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$204,0003,783
Amount conveyed to others$0210
Financial standby letters of credit & foreign office guarantees$204,0002,786
Amount conveyed to others$0156
Performance standby letters of credit$02,465
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$204,0003,743
Amount conveyed to others$0216
Financial standby letters of credit & foreign office guarantees$105,0003,323
Amount conveyed to others$0161
Performance standby letters of credit$99,0001,961
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$204,0003,743
Amount conveyed to others$0220
Financial standby letters of credit & foreign office guarantees$204,0002,755
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$206,0003,731
Amount conveyed to others$0214
Financial standby letters of credit & foreign office guarantees$206,0002,765
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$206,0003,702
Amount conveyed to others$0200
Financial standby letters of credit & foreign office guarantees$206,0002,744
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$206,0003,634
Amount conveyed to others$0202
Financial standby letters of credit & foreign office guarantees$206,0002,683
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$175,0003,822
Amount conveyed to others$0206
Financial standby letters of credit & foreign office guarantees$175,0002,842
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$150,0003,928
Amount conveyed to others$0201
Financial standby letters of credit & foreign office guarantees$150,0002,945
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$75,0004,556
Amount conveyed to others$0208
Financial standby letters of credit & foreign office guarantees$75,0003,483
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$100,0004,299
Amount conveyed to others$0203
Financial standby letters of credit & foreign office guarantees$100,0003,264
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$75,0004,517
Amount conveyed to others$0235
Financial standby letters of credit & foreign office guarantees$75,0003,436
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$75,0004,561
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$75,0003,500
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$75,0004,653
Amount conveyed to others$0293
Financial standby letters of credit & foreign office guarantees$75,0003,554
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$75,0004,661
Amount conveyed to others$0277
Financial standby letters of credit & foreign office guarantees$75,0003,609
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$75,0004,884
Amount conveyed to others$0285
Financial standby letters of credit & foreign office guarantees$75,0003,757
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$65,0005,229
Amount conveyed to others$0359
Financial standby letters of credit & foreign office guarantees$65,0004,010
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$365,0003,005
Amount conveyed to others$0394
Financial standby letters of credit & foreign office guarantees$315,0002,297
Amount conveyed to others$0308
Performance standby letters of credit$50,0002,459
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$07,373
Amount conveyed to others$0640
Financial standby letters of credit & foreign office guarantees$05,974
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$07,515
Amount conveyed to others$0690
Financial standby letters of credit & foreign office guarantees$06,061
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$07,490
Amount conveyed to others$0722
Financial standby letters of credit & foreign office guarantees$06,072
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