Home > TD Bank > Letters of Credit

TD Bank, Letters of Credit

2023-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$10,143,005,0009
Amount conveyed to others$108,518,00021
Financial standby letters of credit & foreign office guarantees$9,398,843,0008
Amount conveyed to others$91,085,00019
Performance standby letters of credit$744,162,0009
Amount conveyed to others$17,433,00018
Commercial and similar letters of credit$3,417,000106
2023-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$9,773,071,0009
Amount conveyed to others$142,646,00018
Financial standby letters of credit & foreign office guarantees$9,068,647,0009
Amount conveyed to others$126,351,00019
Performance standby letters of credit$704,424,00010
Amount conveyed to others$16,295,00018
Commercial and similar letters of credit$6,396,00069
2023-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$9,777,432,0009
Amount conveyed to others$163,242,00019
Financial standby letters of credit & foreign office guarantees$9,057,827,0009
Amount conveyed to others$148,147,00019
Performance standby letters of credit$719,605,00010
Amount conveyed to others$15,095,00019
Commercial and similar letters of credit$9,633,00058
2023-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$9,523,934,00010
Amount conveyed to others$169,136,00020
Financial standby letters of credit & foreign office guarantees$8,893,426,0009
Amount conveyed to others$157,316,00022
Performance standby letters of credit$630,508,00010
Amount conveyed to others$11,820,00024
Commercial and similar letters of credit$6,032,00076
2022-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$9,510,989,00011
Amount conveyed to others$177,165,00019
Financial standby letters of credit & foreign office guarantees$8,723,435,0009
Amount conveyed to others$165,793,00020
Performance standby letters of credit$787,554,0009
Amount conveyed to others$11,372,00025
Commercial and similar letters of credit$4,480,00090
2022-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$9,037,608,00011
Amount conveyed to others$177,954,00020
Financial standby letters of credit & foreign office guarantees$8,526,198,0009
Amount conveyed to others$165,962,00020
Performance standby letters of credit$511,410,00011
Amount conveyed to others$11,992,00027
Commercial and similar letters of credit$8,435,00070
2022-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$8,227,476,00010
Amount conveyed to others$124,419,00024
Financial standby letters of credit & foreign office guarantees$7,686,641,0009
Amount conveyed to others$112,352,00023
Performance standby letters of credit$540,835,00011
Amount conveyed to others$12,067,00026
Commercial and similar letters of credit$13,695,00044
2022-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$8,032,178,00010
Amount conveyed to others$116,790,00024
Financial standby letters of credit & foreign office guarantees$7,521,401,0009
Amount conveyed to others$104,556,00024
Performance standby letters of credit$510,777,00010
Amount conveyed to others$12,234,00025
Commercial and similar letters of credit$15,980,00045
2021-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$8,181,711,00010
Amount conveyed to others$146,893,00023
Financial standby letters of credit & foreign office guarantees$7,689,769,0009
Amount conveyed to others$134,658,00022
Performance standby letters of credit$491,942,00010
Amount conveyed to others$12,235,00025
Commercial and similar letters of credit$51,651,00028
2021-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$8,285,756,00010
Amount conveyed to others$130,431,00023
Financial standby letters of credit & foreign office guarantees$7,813,074,0009
Amount conveyed to others$118,120,00023
Performance standby letters of credit$472,682,00011
Amount conveyed to others$12,311,00023
Commercial and similar letters of credit$55,465,00027
2021-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$8,437,471,00010
Amount conveyed to others$122,441,00023
Financial standby letters of credit & foreign office guarantees$7,956,607,0009
Amount conveyed to others$117,401,00023
Performance standby letters of credit$480,864,00011
Amount conveyed to others$5,040,00030
Commercial and similar letters of credit$50,970,00027
2021-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$8,557,181,00010
Amount conveyed to others$122,888,00023
Financial standby letters of credit & foreign office guarantees$8,054,668,0009
Amount conveyed to others$118,117,00023
Performance standby letters of credit$502,513,00010
Amount conveyed to others$4,771,00032
Commercial and similar letters of credit$48,786,00023
2020-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$8,556,553,00010
Amount conveyed to others$132,060,00023
Financial standby letters of credit & foreign office guarantees$8,050,220,0009
Amount conveyed to others$118,188,00024
Performance standby letters of credit$506,333,00011
Amount conveyed to others$13,872,00020
Commercial and similar letters of credit$13,180,00046
2020-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$8,079,227,00010
Amount conveyed to others$124,542,00024
Financial standby letters of credit & foreign office guarantees$7,579,031,0009
Amount conveyed to others$111,124,00024
Performance standby letters of credit$500,196,00011
Amount conveyed to others$13,418,00020
Commercial and similar letters of credit$14,615,00042
2020-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$7,977,896,00010
Amount conveyed to others$126,321,00023
Financial standby letters of credit & foreign office guarantees$7,469,286,0009
Amount conveyed to others$110,482,00023
Performance standby letters of credit$508,610,00012
Amount conveyed to others$15,839,00017
Commercial and similar letters of credit$12,741,00042
2020-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$7,114,298,00010
Amount conveyed to others$143,736,00021
Financial standby letters of credit & foreign office guarantees$6,609,058,0009
Amount conveyed to others$122,325,00023
Performance standby letters of credit$505,240,00012
Amount conveyed to others$21,411,00015
Commercial and similar letters of credit$12,696,00043
2019-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$7,550,675,00010
Amount conveyed to others$111,336,00024
Financial standby letters of credit & foreign office guarantees$7,008,087,0009
Amount conveyed to others$91,075,00024
Performance standby letters of credit$542,588,00010
Amount conveyed to others$20,261,00017
Commercial and similar letters of credit$14,126,00041
2019-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$7,541,157,00010
Amount conveyed to others$109,827,00022
Financial standby letters of credit & foreign office guarantees$7,002,079,0009
Amount conveyed to others$91,711,00023
Performance standby letters of credit$539,078,0009
Amount conveyed to others$18,116,00016
Commercial and similar letters of credit$19,031,00038
2019-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$7,313,044,00010
Amount conveyed to others$107,105,00023
Financial standby letters of credit & foreign office guarantees$6,770,490,0009
Amount conveyed to others$88,208,00024
Performance standby letters of credit$542,554,0009
Amount conveyed to others$18,897,00015
Commercial and similar letters of credit$15,950,00041
2019-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$7,178,605,00010
Amount conveyed to others$85,888,00025
Financial standby letters of credit & foreign office guarantees$6,691,317,0009
Amount conveyed to others$76,883,00026
Performance standby letters of credit$487,288,00011
Amount conveyed to others$9,005,00026
Commercial and similar letters of credit$22,491,00033
2018-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$7,352,902,00010
Amount conveyed to others$82,398,00025
Financial standby letters of credit & foreign office guarantees$6,810,120,0009
Amount conveyed to others$79,084,00026
Performance standby letters of credit$542,782,00010
Amount conveyed to others$3,314,00042
Commercial and similar letters of credit$24,705,00035
2018-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$7,534,229,0009
Amount conveyed to others$108,707,00021
Financial standby letters of credit & foreign office guarantees$6,932,934,0009
Amount conveyed to others$105,376,00021
Performance standby letters of credit$601,295,0009
Amount conveyed to others$3,331,00040
Commercial and similar letters of credit$16,325,00043
2018-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$7,396,558,0009
Amount conveyed to others$96,167,00024
Financial standby letters of credit & foreign office guarantees$6,840,186,0008
Amount conveyed to others$93,995,00024
Performance standby letters of credit$556,372,00010
Amount conveyed to others$2,172,00044
Commercial and similar letters of credit$31,785,00032
2018-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$7,358,397,0009
Amount conveyed to others$127,181,00022
Financial standby letters of credit & foreign office guarantees$6,979,773,0008
Amount conveyed to others$124,636,00021
Performance standby letters of credit$378,624,00012
Amount conveyed to others$2,545,00042
Commercial and similar letters of credit$30,660,00031
2017-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$7,367,479,0009
Amount conveyed to others$126,776,00022
Financial standby letters of credit & foreign office guarantees$7,044,060,0008
Amount conveyed to others$124,636,00021
Performance standby letters of credit$323,419,00014
Amount conveyed to others$2,140,00045
Commercial and similar letters of credit$55,740,00021
2017-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$7,340,059,0009
Amount conveyed to others$134,981,00020
Financial standby letters of credit & foreign office guarantees$7,032,149,0008
Amount conveyed to others$133,993,00019
Performance standby letters of credit$307,910,00014
Amount conveyed to others$988,00057
Commercial and similar letters of credit$15,320,00046
2017-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$7,286,829,0009
Amount conveyed to others$197,961,00018
Financial standby letters of credit & foreign office guarantees$6,936,979,0008
Amount conveyed to others$197,049,00017
Performance standby letters of credit$349,850,00014
Amount conveyed to others$912,00056
Commercial and similar letters of credit$15,521,00043
2017-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$7,547,409,0009
Amount conveyed to others$203,395,00019
Financial standby letters of credit & foreign office guarantees$7,171,721,0008
Amount conveyed to others$202,397,00018
Performance standby letters of credit$375,688,00013
Amount conveyed to others$998,00054
Commercial and similar letters of credit$18,436,00040
2016-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$7,351,185,0009
Amount conveyed to others$203,303,00019
Financial standby letters of credit & foreign office guarantees$7,060,699,0008
Amount conveyed to others$202,534,00017
Performance standby letters of credit$290,486,00013
Amount conveyed to others$769,00050
Commercial and similar letters of credit$19,767,00039
2016-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$7,367,491,0009
Amount conveyed to others$224,742,00018
Financial standby letters of credit & foreign office guarantees$7,076,206,0008
Amount conveyed to others$223,973,00017
Performance standby letters of credit$291,285,00014
Amount conveyed to others$769,00052
Commercial and similar letters of credit$19,694,00039
2016-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$7,610,170,0009
Amount conveyed to others$225,551,00017
Financial standby letters of credit & foreign office guarantees$7,339,956,0008
Amount conveyed to others$224,763,00016
Performance standby letters of credit$270,214,00016
Amount conveyed to others$788,00049
Commercial and similar letters of credit$18,155,00041
2016-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$7,368,656,0009
Amount conveyed to others$247,908,00016
Financial standby letters of credit & foreign office guarantees$7,100,740,0008
Amount conveyed to others$247,889,00016
Performance standby letters of credit$267,916,00015
Amount conveyed to others$19,00070
Commercial and similar letters of credit$23,960,00035
2015-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$7,054,222,0009
Amount conveyed to others$248,155,00016
Financial standby letters of credit & foreign office guarantees$6,802,754,0008
Amount conveyed to others$247,889,00015
Performance standby letters of credit$251,468,00017
Amount conveyed to others$266,00057
Commercial and similar letters of credit$21,746,00039
2015-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$6,867,182,0009
Amount conveyed to others$250,034,00017
Financial standby letters of credit & foreign office guarantees$6,605,651,0008
Amount conveyed to others$250,034,00016
Performance standby letters of credit$261,531,00018
Amount conveyed to others$069
Commercial and similar letters of credit$37,463,00028
2015-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$6,797,562,00010
Amount conveyed to others$225,295,00017
Financial standby letters of credit & foreign office guarantees$6,554,896,0009
Amount conveyed to others$225,295,00016
Performance standby letters of credit$242,666,00018
Amount conveyed to others$067
Commercial and similar letters of credit$48,567,00026
2015-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$7,087,089,00010
Amount conveyed to others$207,997,00017
Financial standby letters of credit & foreign office guarantees$6,866,769,0008
Amount conveyed to others$207,997,00017
Performance standby letters of credit$220,320,00018
Amount conveyed to others$073
Commercial and similar letters of credit$43,959,00027
2014-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$7,029,421,00011
Amount conveyed to others$206,185,00019
Financial standby letters of credit & foreign office guarantees$6,798,559,0009
Amount conveyed to others$206,185,00018
Performance standby letters of credit$230,862,00018
Amount conveyed to others$070
Commercial and similar letters of credit$60,082,00022
2014-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$7,094,333,00011
Amount conveyed to others$245,340,00017
Financial standby letters of credit & foreign office guarantees$6,878,729,0009
Amount conveyed to others$245,340,00017
Performance standby letters of credit$215,604,00018
Amount conveyed to others$072
Commercial and similar letters of credit$50,897,00020
2014-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$7,026,606,00011
Amount conveyed to others$218,188,00017
Financial standby letters of credit & foreign office guarantees$6,819,193,0009
Amount conveyed to others$218,188,00017
Performance standby letters of credit$207,413,00018
Amount conveyed to others$073
Commercial and similar letters of credit$78,190,00016
2014-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$7,033,193,00012
Amount conveyed to others$175,343,00018
Financial standby letters of credit & foreign office guarantees$6,811,217,00010
Amount conveyed to others$175,343,00018
Performance standby letters of credit$221,976,00017
Amount conveyed to others$071
Commercial and similar letters of credit$69,278,00020
2013-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$7,121,784,00012
Amount conveyed to others$175,343,00019
Financial standby letters of credit & foreign office guarantees$6,916,927,00010
Amount conveyed to others$175,343,00019
Performance standby letters of credit$204,857,00016
Amount conveyed to others$067
Commercial and similar letters of credit$57,955,00021
2013-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$6,858,502,00012
Amount conveyed to others$192,446,00018
Financial standby letters of credit & foreign office guarantees$6,644,611,00011
Amount conveyed to others$192,446,00018
Performance standby letters of credit$213,891,00016
Amount conveyed to others$068
Commercial and similar letters of credit$43,543,00028
2013-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$6,840,563,00011
Amount conveyed to others$250,217,00017
Financial standby letters of credit & foreign office guarantees$6,662,468,00010
Amount conveyed to others$250,217,00017
Performance standby letters of credit$178,095,00019
Amount conveyed to others$060
Commercial and similar letters of credit$47,529,00024
2013-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$6,793,099,00011
Amount conveyed to others$250,374,00018
Financial standby letters of credit & foreign office guarantees$6,617,694,00010
Amount conveyed to others$250,374,00018
Performance standby letters of credit$175,405,00018
Amount conveyed to others$060
Commercial and similar letters of credit$40,102,00030
2012-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$6,905,812,00011
Amount conveyed to others$303,386,00018
Financial standby letters of credit & foreign office guarantees$6,700,951,00010
Amount conveyed to others$303,386,00017
Performance standby letters of credit$204,861,00017
Amount conveyed to others$065
Commercial and similar letters of credit$33,497,00034
2012-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$7,026,543,00011
Amount conveyed to others$221,272,00020
Financial standby letters of credit & foreign office guarantees$6,814,157,00010
Amount conveyed to others$221,272,00020
Performance standby letters of credit$212,386,00018
Amount conveyed to others$063
Commercial and similar letters of credit$51,852,00027
2012-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$6,737,701,00011
Amount conveyed to others$238,841,00019
Financial standby letters of credit & foreign office guarantees$6,386,395,00011
Amount conveyed to others$238,841,00019
Performance standby letters of credit$351,306,00013
Amount conveyed to others$060
Commercial and similar letters of credit$52,560,00025
2012-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$6,539,492,00012
Amount conveyed to others$326,769,00019
Financial standby letters of credit & foreign office guarantees$6,189,634,00011
Amount conveyed to others$326,769,00019
Performance standby letters of credit$349,858,00013
Amount conveyed to others$058
Commercial and similar letters of credit$40,645,00032
2011-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$6,404,778,00012
Amount conveyed to others$241,682,00020
Financial standby letters of credit & foreign office guarantees$6,166,789,00011
Amount conveyed to others$241,682,00020
Performance standby letters of credit$237,989,00014
Amount conveyed to others$059
Commercial and similar letters of credit$42,735,00033
2011-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$6,343,086,00012
Amount conveyed to others$312,765,00020
Financial standby letters of credit & foreign office guarantees$6,110,282,00013
Amount conveyed to others$312,765,00020
Performance standby letters of credit$232,804,00016
Amount conveyed to others$054
Commercial and similar letters of credit$60,126,00024
2011-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$6,296,235,00013
Amount conveyed to others$262,266,00020
Financial standby letters of credit & foreign office guarantees$5,984,983,00013
Amount conveyed to others$262,266,00020
Performance standby letters of credit$311,252,00013
Amount conveyed to others$059
Commercial and similar letters of credit$55,834,00027
2011-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$6,366,082,00013
Amount conveyed to others$308,220,00019
Financial standby letters of credit & foreign office guarantees$6,039,534,00013
Amount conveyed to others$307,261,00019
Performance standby letters of credit$326,548,00014
Amount conveyed to others$959,00043
Commercial and similar letters of credit$58,146,00025
2010-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$6,242,270,00013
Amount conveyed to others$349,658,00019
Financial standby letters of credit & foreign office guarantees$5,954,591,00013
Amount conveyed to others$348,699,00019
Performance standby letters of credit$287,679,00015
Amount conveyed to others$959,00045
Commercial and similar letters of credit$58,870,00025
2010-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$6,100,309,00013
Amount conveyed to others$384,202,00018
Financial standby letters of credit & foreign office guarantees$5,804,212,00013
Amount conveyed to others$383,243,00017
Performance standby letters of credit$296,097,00016
Amount conveyed to others$959,00040
Commercial and similar letters of credit$65,715,00022
2010-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$5,778,724,00015
Amount conveyed to others$355,305,00020
Financial standby letters of credit & foreign office guarantees$5,570,671,00013
Amount conveyed to others$354,400,00020
Performance standby letters of credit$208,053,00017
Amount conveyed to others$905,00044
Commercial and similar letters of credit$64,737,00022
2010-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$5,619,740,00016
Amount conveyed to others$360,818,00019
Financial standby letters of credit & foreign office guarantees$5,432,530,00015
Amount conveyed to others$359,913,00019
Performance standby letters of credit$187,210,00020
Amount conveyed to others$905,00043
Commercial and similar letters of credit$53,107,00024
2009-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$5,470,538,00016
Amount conveyed to others$350,995,00020
Financial standby letters of credit & foreign office guarantees$5,252,944,00014
Amount conveyed to others$349,950,00020
Performance standby letters of credit$217,594,00016
Amount conveyed to others$1,045,00039
Commercial and similar letters of credit$97,368,00017
2009-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$5,265,932,00017
Amount conveyed to others$333,004,00020
Financial standby letters of credit & foreign office guarantees$5,032,778,00016
Amount conveyed to others$331,959,00020
Performance standby letters of credit$233,154,00020
Amount conveyed to others$1,045,00040
Commercial and similar letters of credit$54,259,00025
2009-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$5,290,334,00016
Amount conveyed to others$50,566,00038
Financial standby letters of credit & foreign office guarantees$4,812,388,00016
Amount conveyed to others$50,491,00037
Performance standby letters of credit$477,946,00012
Amount conveyed to others$75,00054
Commercial and similar letters of credit$37,042,00033
2009-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$4,975,708,00020
Amount conveyed to others$50,797,00040
Financial standby letters of credit & foreign office guarantees$4,485,449,00021
Amount conveyed to others$50,722,00039
Performance standby letters of credit$490,259,00012
Amount conveyed to others$75,00052
Commercial and similar letters of credit$66,487,00020
2008-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$4,705,742,00021
Amount conveyed to others$50,797,00038
Financial standby letters of credit & foreign office guarantees$4,198,321,00021
Amount conveyed to others$50,722,00037
Performance standby letters of credit$507,421,00011
Amount conveyed to others$75,000132
Commercial and similar letters of credit$47,011,00029
2008-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$4,037,933,00023
Amount conveyed to others$50,797,00041
Financial standby letters of credit & foreign office guarantees$3,569,210,00022
Amount conveyed to others$50,722,00040
Performance standby letters of credit$468,723,00016
Amount conveyed to others$75,000133
Commercial and similar letters of credit$66,627,00030
2008-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$3,202,455,00024
Amount conveyed to others$52,168,00040
Financial standby letters of credit & foreign office guarantees$2,785,797,00023
Amount conveyed to others$52,093,00039
Performance standby letters of credit$416,658,00018
Amount conveyed to others$75,000143
Commercial and similar letters of credit$65,217,00033
2008-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,184,617,00034
Amount conveyed to others$0358
Financial standby letters of credit & foreign office guarantees$879,401,00036
Amount conveyed to others$0266
Performance standby letters of credit$305,216,00020
Amount conveyed to others$0159
Commercial and similar letters of credit$36,641,00044
2007-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,049,721,00037
Amount conveyed to others$0345
Financial standby letters of credit & foreign office guarantees$796,440,00039
Amount conveyed to others$0260
Performance standby letters of credit$253,281,00023
Amount conveyed to others$0157
Commercial and similar letters of credit$36,905,00042
2007-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$916,071,00038
Amount conveyed to others$0336
Financial standby letters of credit & foreign office guarantees$669,094,00041
Amount conveyed to others$0250
Performance standby letters of credit$246,977,00023
Amount conveyed to others$0157
Commercial and similar letters of credit$38,224,00045
2007-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$803,745,00039
Amount conveyed to others$0370
Financial standby letters of credit & foreign office guarantees$598,420,00043
Amount conveyed to others$0277
Performance standby letters of credit$205,325,00024
Amount conveyed to others$0157
Commercial and similar letters of credit$44,520,00038
2007-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$733,917,00041
Amount conveyed to others$0367
Financial standby letters of credit & foreign office guarantees$571,879,00045
Amount conveyed to others$0276
Performance standby letters of credit$162,038,00027
Amount conveyed to others$0162
Commercial and similar letters of credit$62,039,00026
2006-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$681,131,00042
Amount conveyed to others$0334
Financial standby letters of credit & foreign office guarantees$506,692,00047
Amount conveyed to others$0256
Performance standby letters of credit$174,439,00027
Amount conveyed to others$0147
Commercial and similar letters of credit$56,599,00034
2006-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$623,309,00047
Amount conveyed to others$0315
Financial standby letters of credit & foreign office guarantees$497,148,00047
Amount conveyed to others$0241
Performance standby letters of credit$126,161,00031
Amount conveyed to others$0141
Commercial and similar letters of credit$63,010,00034
2006-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$597,299,00049
Amount conveyed to others$0302
Financial standby letters of credit & foreign office guarantees$433,644,00049
Amount conveyed to others$0233
Performance standby letters of credit$163,655,00027
Amount conveyed to others$0138
Commercial and similar letters of credit$11,697,000105
2006-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$676,903,00044
Amount conveyed to others$0285
Financial standby letters of credit & foreign office guarantees$501,034,00048
Amount conveyed to others$0221
Performance standby letters of credit$175,869,00023
Amount conveyed to others$0132
Commercial and similar letters of credit$53,983,00037
2005-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$568,991,00047
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$477,029,00048
Amount conveyed to others$0201
Performance standby letters of credit$91,962,00034
Amount conveyed to others$0120
Commercial and similar letters of credit$22,767,00062
2005-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$553,959,00046
Amount conveyed to others$0256
Financial standby letters of credit & foreign office guarantees$451,635,00048
Amount conveyed to others$0198
Performance standby letters of credit$102,324,00033
Amount conveyed to others$0118
Commercial and similar letters of credit$16,618,00072
2005-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$531,536,00046
Amount conveyed to others$0207
Financial standby letters of credit & foreign office guarantees$438,598,00046
Amount conveyed to others$0161
Performance standby letters of credit$92,938,00034
Amount conveyed to others$097
Commercial and similar letters of credit$29,851,00051
2005-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$535,645,00047
Amount conveyed to others$0210
Financial standby letters of credit & foreign office guarantees$417,561,00048
Amount conveyed to others$0156
Performance standby letters of credit$118,084,00029
Amount conveyed to others$0101
Commercial and similar letters of credit$29,668,00049
2004-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$464,299,00049
Amount conveyed to others$0216
Financial standby letters of credit & foreign office guarantees$356,892,00051
Amount conveyed to others$0161
Performance standby letters of credit$107,407,00030
Amount conveyed to others$0106
Commercial and similar letters of credit$23,094,00060
2004-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$447,857,00051
Amount conveyed to others$0220
Financial standby letters of credit & foreign office guarantees$338,096,00054
Amount conveyed to others$0163
Performance standby letters of credit$109,761,00032
Amount conveyed to others$0111
Commercial and similar letters of credit$22,024,00063
2004-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$454,827,00051
Amount conveyed to others$0214
Financial standby letters of credit & foreign office guarantees$336,555,00053
Amount conveyed to others$0162
Performance standby letters of credit$118,272,00029
Amount conveyed to others$0106
Commercial and similar letters of credit$16,831,00082
2004-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$441,305,00051
Amount conveyed to others$0200
Financial standby letters of credit & foreign office guarantees$328,913,00054
Amount conveyed to others$0152
Performance standby letters of credit$112,392,00028
Amount conveyed to others$097
Commercial and similar letters of credit$14,741,00086
2003-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$386,113,00054
Amount conveyed to others$0202
Financial standby letters of credit & foreign office guarantees$279,616,00056
Amount conveyed to others$0150
Performance standby letters of credit$106,497,00032
Amount conveyed to others$0105
Commercial and similar letters of credit$21,152,00065
2003-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$393,164,00051
Amount conveyed to others$0206
Financial standby letters of credit & foreign office guarantees$272,324,00059
Amount conveyed to others$0153
Performance standby letters of credit$120,840,00027
Amount conveyed to others$0108
Commercial and similar letters of credit$2,388,000238
2003-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$373,386,00052
Amount conveyed to others$0201
Financial standby letters of credit & foreign office guarantees$270,857,00059
Amount conveyed to others$0153
Performance standby letters of credit$102,529,00035
Amount conveyed to others$0104
Commercial and similar letters of credit$1,043,000354
2003-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$322,533,00058
Amount conveyed to others$0208
Financial standby letters of credit & foreign office guarantees$233,253,00069
Amount conveyed to others$0156
Performance standby letters of credit$89,280,00036
Amount conveyed to others$0106
Commercial and similar letters of credit$1,846,000262
2002-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$270,672,00067
Amount conveyed to others$0203
Financial standby letters of credit & foreign office guarantees$200,963,00071
Amount conveyed to others$0153
Performance standby letters of credit$69,709,00042
Amount conveyed to others$0104
Commercial and similar letters of credit$1,804,000252
2001-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$22,755,000205
Amount conveyed to others$0235
Financial standby letters of credit & foreign office guarantees$18,055,000186
Amount conveyed to others$0176
Performance standby letters of credit$4,700,000274
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$23,428,000216
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$18,697,000189
Amount conveyed to others$0201
Performance standby letters of credit$4,731,000286
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$9,105,000376
Amount conveyed to others$0293
Financial standby letters of credit & foreign office guarantees$3,950,000430
Amount conveyed to others$0225
Performance standby letters of credit$5,155,000252
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$17,271,000248
Amount conveyed to others$0277
Financial standby letters of credit & foreign office guarantees$14,747,000208
Amount conveyed to others$0221
Performance standby letters of credit$2,524,000381
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$21,837,000228
Amount conveyed to others$0285
Financial standby letters of credit & foreign office guarantees$19,543,000196
Amount conveyed to others$0229
Performance standby letters of credit$2,294,000431
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$9,861,000378
Amount conveyed to others$0359
Financial standby letters of credit & foreign office guarantees$8,547,000332
Amount conveyed to others$0286
Performance standby letters of credit$1,314,000656
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$10,782,000389
Amount conveyed to others$0394
Financial standby letters of credit & foreign office guarantees$9,038,000356
Amount conveyed to others$0308
Performance standby letters of credit$1,744,000542
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$7,805,000461
Amount conveyed to others$0640
Financial standby letters of credit & foreign office guarantees$6,220,000401
Amount conveyed to others$0475
Performance standby letters of credit$1,585,000563
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$9,444,000416
Amount conveyed to others$0690
Financial standby letters of credit & foreign office guarantees$7,167,000369
Amount conveyed to others$0521
Performance standby letters of credit$2,277,000464
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$9,497,000433
Amount conveyed to others$0722
Financial standby letters of credit & foreign office guarantees$7,798,000373
Amount conveyed to others$0547
Performance standby letters of credit$1,699,000606
Amount conveyed to others$0306
Commercial and similar letters of credit$02,964