Home > Texas Regional Bank > Letters of Credit

Texas Regional Bank, Letters of Credit

2023-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$7,277,000533
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$1,323,000927
Amount conveyed to othersNANA
Performance standby letters of credit$5,954,000264
Amount conveyed to othersNANA
Commercial and similar letters of credit$0528
2023-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$7,440,000521
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$1,333,000944
Amount conveyed to othersNANA
Performance standby letters of credit$6,107,000266
Amount conveyed to othersNANA
Commercial and similar letters of credit$0556
2023-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$6,083,000579
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$1,312,000922
Amount conveyed to othersNANA
Performance standby letters of credit$4,771,000302
Amount conveyed to othersNANA
Commercial and similar letters of credit$0559
2023-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$5,224,000604
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$987,0001,046
Amount conveyed to othersNANA
Performance standby letters of credit$4,237,000335
Amount conveyed to othersNANA
Commercial and similar letters of credit$0519
2022-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$4,590,000669
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$289,0001,689
Amount conveyed to othersNANA
Performance standby letters of credit$4,301,000332
Amount conveyed to othersNANA
Commercial and similar letters of credit$0532
2022-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$4,393,000701
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$289,0001,705
Amount conveyed to othersNANA
Performance standby letters of credit$4,104,000353
Amount conveyed to othersNANA
Commercial and similar letters of credit$0550
2022-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$5,126,000617
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$4,0002,605
Amount conveyed to othersNANA
Performance standby letters of credit$5,122,000305
Amount conveyed to othersNANA
Commercial and similar letters of credit$0553
2022-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$4,362,000681
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$69,0002,284
Amount conveyed to othersNANA
Performance standby letters of credit$4,293,000335
Amount conveyed to othersNANA
Commercial and similar letters of credit$0561
2021-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$4,377,000681
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$69,0002,295
Amount conveyed to othersNANA
Performance standby letters of credit$4,308,000325
Amount conveyed to othersNANA
Commercial and similar letters of credit$0571
2021-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$4,884,000636
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$94,0002,205
Amount conveyed to othersNANA
Performance standby letters of credit$4,790,000301
Amount conveyed to othersNANA
Commercial and similar letters of credit$0584
2021-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$4,193,000694
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$71,0002,316
Amount conveyed to othersNANA
Performance standby letters of credit$4,122,000335
Amount conveyed to othersNANA
Commercial and similar letters of credit$0587
2021-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$3,720,000741
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$6,0002,723
Amount conveyed to othersNANA
Performance standby letters of credit$3,714,000342
Amount conveyed to othersNANA
Commercial and similar letters of credit$0585
2020-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$5,507,000565
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$6,0002,743
Amount conveyed to othersNANA
Performance standby letters of credit$5,501,000256
Amount conveyed to othersNANA
Commercial and similar letters of credit$0586
2020-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$5,255,000587
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$40,0002,512
Amount conveyed to othersNANA
Performance standby letters of credit$5,215,000267
Amount conveyed to othersNANA
Commercial and similar letters of credit$0595
2020-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$3,510,000758
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$42,0002,530
Amount conveyed to othersNANA
Performance standby letters of credit$3,468,000363
Amount conveyed to othersNANA
Commercial and similar letters of credit$0591
2020-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$3,602,000747
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$107,0002,214
Amount conveyed to othersNANA
Performance standby letters of credit$3,495,000363
Amount conveyed to othersNANA
Commercial and similar letters of credit$0593
2019-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,459,0001,292
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$106,0002,254
Amount conveyed to othersNANA
Performance standby letters of credit$1,353,000648
Amount conveyed to othersNANA
Commercial and similar letters of credit$0622
2019-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,974,0001,091
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$258,0001,856
Amount conveyed to othersNANA
Performance standby letters of credit$1,716,000567
Amount conveyed to othersNANA
Commercial and similar letters of credit$0635
2019-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,036,0001,522
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$259,0001,868
Amount conveyed to othersNANA
Performance standby letters of credit$777,000843
Amount conveyed to othersNANA
Commercial and similar letters of credit$0641
2019-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,224,0001,407
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$259,0001,886
Amount conveyed to othersNANA
Performance standby letters of credit$965,000754
Amount conveyed to othersNANA
Commercial and similar letters of credit$0647
2018-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$878,0001,667
Amount conveyed to others$0125
Financial standby letters of credit & foreign office guarantees$262,0001,890
Amount conveyed to others$0110
Performance standby letters of credit$616,000938
Amount conveyed to others$081
Commercial and similar letters of credit$0661
2018-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,163,0001,482
Amount conveyed to others$0125
Financial standby letters of credit & foreign office guarantees$128,0002,321
Amount conveyed to others$0110
Performance standby letters of credit$1,035,000758
Amount conveyed to others$081
Commercial and similar letters of credit$0672
2018-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,130,0001,493
Amount conveyed to others$0125
Financial standby letters of credit & foreign office guarantees$128,0002,326
Amount conveyed to others$0111
Performance standby letters of credit$1,002,000767
Amount conveyed to others$081
Commercial and similar letters of credit$0689
2018-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,036,0001,539
Amount conveyed to others$0127
Financial standby letters of credit & foreign office guarantees$128,0002,345
Amount conveyed to others$0114
Performance standby letters of credit$908,000797
Amount conveyed to others$079
Commercial and similar letters of credit$0692
2017-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,619,0001,217
Amount conveyed to others$0123
Financial standby letters of credit & foreign office guarantees$128,0002,365
Amount conveyed to others$0111
Performance standby letters of credit$1,491,000640
Amount conveyed to others$077
Commercial and similar letters of credit$0707
2017-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,583,0001,233
Amount conveyed to others$0123
Financial standby letters of credit & foreign office guarantees$296,0001,912
Amount conveyed to others$0112
Performance standby letters of credit$1,287,000683
Amount conveyed to others$077
Commercial and similar letters of credit$0705
2017-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$2,443,000968
Amount conveyed to others$0129
Financial standby letters of credit & foreign office guarantees$1,151,0001,049
Amount conveyed to others$0118
Performance standby letters of credit$1,292,000655
Amount conveyed to others$076
Commercial and similar letters of credit$0718
2017-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,661,0001,196
Amount conveyed to others$0124
Financial standby letters of credit & foreign office guarantees$1,201,0001,023
Amount conveyed to others$0114
Performance standby letters of credit$460,0001,057
Amount conveyed to others$075
Commercial and similar letters of credit$0713
2016-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$883,0001,698
Amount conveyed to others$0117
Financial standby letters of credit & foreign office guarantees$463,0001,592
Amount conveyed to others$0106
Performance standby letters of credit$420,0001,105
Amount conveyed to others$072
Commercial and similar letters of credit$0729
2016-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$2,097,0001,046
Amount conveyed to others$0116
Financial standby letters of credit & foreign office guarantees$313,0001,904
Amount conveyed to others$0105
Performance standby letters of credit$1,784,000556
Amount conveyed to others$073
Commercial and similar letters of credit$0750
2016-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,915,0001,117
Amount conveyed to others$0117
Financial standby letters of credit & foreign office guarantees$95,0002,671
Amount conveyed to others$0106
Performance standby letters of credit$1,820,000558
Amount conveyed to others$074
Commercial and similar letters of credit$0753
2016-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,730,0001,185
Amount conveyed to others$0118
Financial standby letters of credit & foreign office guarantees$30,0003,079
Amount conveyed to others$0106
Performance standby letters of credit$1,700,000569
Amount conveyed to others$074
Commercial and similar letters of credit$0764
2015-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,758,0001,180
Amount conveyed to others$0113
Financial standby letters of credit & foreign office guarantees$30,0003,102
Amount conveyed to others$0103
Performance standby letters of credit$1,728,000555
Amount conveyed to others$067
Commercial and similar letters of credit$0771
2015-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,759,0001,201
Amount conveyed to others$0115
Financial standby letters of credit & foreign office guarantees$30,0003,148
Amount conveyed to others$0105
Performance standby letters of credit$1,729,000575
Amount conveyed to others$069
Commercial and similar letters of credit$0798
2015-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,775,0001,169
Amount conveyed to others$0117
Financial standby letters of credit & foreign office guarantees$30,0003,157
Amount conveyed to others$0104
Performance standby letters of credit$1,745,000549
Amount conveyed to others$067
Commercial and similar letters of credit$0815
2015-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$816,0001,849
Amount conveyed to others$0121
Financial standby letters of credit & foreign office guarantees$80,0002,837
Amount conveyed to others$0107
Performance standby letters of credit$736,000889
Amount conveyed to others$073
Commercial and similar letters of credit$0840
2014-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,033,0001,648
Amount conveyed to others$0115
Financial standby letters of credit & foreign office guarantees$03,553
Amount conveyed to others$0100
Performance standby letters of credit$1,033,000731
Amount conveyed to others$070
Commercial and similar letters of credit$0845
2014-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,087,0001,600
Amount conveyed to others$0122
Financial standby letters of credit & foreign office guarantees$03,594
Amount conveyed to others$0105
Performance standby letters of credit$1,087,000706
Amount conveyed to others$072
Commercial and similar letters of credit$0851
2014-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$660,0002,099
Amount conveyed to others$0123
Financial standby letters of credit & foreign office guarantees$03,638
Amount conveyed to others$0106
Performance standby letters of credit$660,000929
Amount conveyed to others$073
Commercial and similar letters of credit$0867
2014-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$561,0002,251
Amount conveyed to others$0123
Financial standby letters of credit & foreign office guarantees$03,668
Amount conveyed to others$0104
Performance standby letters of credit$561,0001,013
Amount conveyed to others$071
Commercial and similar letters of credit$0879
2013-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$757,0001,949
Amount conveyed to others$0126
Financial standby letters of credit & foreign office guarantees$03,703
Amount conveyed to others$0109
Performance standby letters of credit$757,000882
Amount conveyed to others$067
Commercial and similar letters of credit$0894
2013-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$707,0002,025
Amount conveyed to others$0123
Financial standby letters of credit & foreign office guarantees$03,739
Amount conveyed to others$0105
Performance standby letters of credit$707,000920
Amount conveyed to others$068
Commercial and similar letters of credit$0911
2013-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$621,0002,141
Amount conveyed to others$0117
Financial standby letters of credit & foreign office guarantees$03,762
Amount conveyed to others$0101
Performance standby letters of credit$621,000967
Amount conveyed to others$060
Commercial and similar letters of credit$0925
2013-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$570,0002,262
Amount conveyed to others$0114
Financial standby letters of credit & foreign office guarantees$03,803
Amount conveyed to others$096
Performance standby letters of credit$570,0001,027
Amount conveyed to others$060
Commercial and similar letters of credit$0926
2012-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$69,0004,090
Amount conveyed to others$0115
Financial standby letters of credit & foreign office guarantees$03,833
Amount conveyed to others$097
Performance standby letters of credit$69,0001,863
Amount conveyed to others$065
Commercial and similar letters of credit$0943
2012-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$23,0004,625
Amount conveyed to others$0114
Financial standby letters of credit & foreign office guarantees$03,901
Amount conveyed to others$097
Performance standby letters of credit$23,0002,100
Amount conveyed to others$063
Commercial and similar letters of credit$0955
2012-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$23,0004,658
Amount conveyed to others$0114
Financial standby letters of credit & foreign office guarantees$03,931
Amount conveyed to others$096
Performance standby letters of credit$23,0002,115
Amount conveyed to others$060
Commercial and similar letters of credit$0957
2012-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$44,0004,463
Amount conveyed to others$0110
Financial standby letters of credit & foreign office guarantees$03,961
Amount conveyed to others$094
Performance standby letters of credit$44,0002,013
Amount conveyed to others$058
Commercial and similar letters of credit$0973
2011-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$44,0004,285
Amount conveyed to others$0105
Financial standby letters of credit & foreign office guarantees$44,0003,283
Amount conveyed to others$087
Performance standby letters of credit$02,175
Amount conveyed to others$059
Commercial and similar letters of credit$01,008
2011-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$38,0004,364
Amount conveyed to others$0107
Financial standby letters of credit & foreign office guarantees$38,0003,359
Amount conveyed to others$093
Performance standby letters of credit$02,173
Amount conveyed to others$054
Commercial and similar letters of credit$01,028
2011-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$45,0004,341
Amount conveyed to others$0104
Financial standby letters of credit & foreign office guarantees$45,0003,330
Amount conveyed to others$090
Performance standby letters of credit$02,209
Amount conveyed to others$059
Commercial and similar letters of credit$01,039
2011-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$45,0004,395
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$45,0003,366
Amount conveyed to others$088
Performance standby letters of credit$02,236
Amount conveyed to others$058
Commercial and similar letters of credit$01,044
2010-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$8,0004,868
Amount conveyed to others$0105
Financial standby letters of credit & foreign office guarantees$8,0003,818
Amount conveyed to others$091
Performance standby letters of credit$02,251
Amount conveyed to others$063
Commercial and similar letters of credit$01,056
2010-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$8,0004,976
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$8,0003,885
Amount conveyed to others$087
Performance standby letters of credit$02,306
Amount conveyed to others$060
Commercial and similar letters of credit$01,083
2010-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$8,0005,012
Amount conveyed to others$0103
Financial standby letters of credit & foreign office guarantees$8,0003,894
Amount conveyed to others$088
Performance standby letters of credit$02,312
Amount conveyed to others$061
Commercial and similar letters of credit$01,092
2010-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$8,0005,082
Amount conveyed to others$0110
Financial standby letters of credit & foreign office guarantees$8,0003,946
Amount conveyed to others$092
Performance standby letters of credit$02,364
Amount conveyed to others$064
Commercial and similar letters of credit$01,102
2009-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$8,0005,096
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$8,0003,968
Amount conveyed to others$085
Performance standby letters of credit$02,353
Amount conveyed to others$059
Commercial and similar letters of credit$01,123
2009-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$8,0005,124
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$8,0003,986
Amount conveyed to others$085
Performance standby letters of credit$02,363
Amount conveyed to others$060
Commercial and similar letters of credit$01,148
2009-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$05,300
Amount conveyed to others$098
Financial standby letters of credit & foreign office guarantees$04,147
Amount conveyed to others$082
Performance standby letters of credit$02,392
Amount conveyed to others$058
Commercial and similar letters of credit$01,163
2009-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$8,0005,213
Amount conveyed to others$097
Financial standby letters of credit & foreign office guarantees$8,0004,066
Amount conveyed to others$082
Performance standby letters of credit$02,399
Amount conveyed to others$055
Commercial and similar letters of credit$01,160
2008-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$34,0004,892
Amount conveyed to others$0364
Financial standby letters of credit & foreign office guarantees$34,0003,750
Amount conveyed to others$0265
Performance standby letters of credit$02,427
Amount conveyed to others$0171
Commercial and similar letters of credit$01,189
2008-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$128,0004,164
Amount conveyed to others$0374
Financial standby letters of credit & foreign office guarantees$128,0003,075
Amount conveyed to others$0271
Performance standby letters of credit$02,445
Amount conveyed to others$0176
Commercial and similar letters of credit$01,206
2008-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$128,0004,186
Amount conveyed to others$0373
Financial standby letters of credit & foreign office guarantees$128,0003,106
Amount conveyed to others$0267
Performance standby letters of credit$02,451
Amount conveyed to others$0180
Commercial and similar letters of credit$01,231
2008-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$121,0004,272
Amount conveyed to others$0358
Financial standby letters of credit & foreign office guarantees$121,0003,178
Amount conveyed to others$0266
Performance standby letters of credit$02,442
Amount conveyed to others$0159
Commercial and similar letters of credit$01,224
2007-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$121,0004,290
Amount conveyed to others$0345
Financial standby letters of credit & foreign office guarantees$121,0003,216
Amount conveyed to others$0260
Performance standby letters of credit$02,457
Amount conveyed to others$0157
Commercial and similar letters of credit$01,229
2007-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$121,0004,326
Amount conveyed to others$0336
Financial standby letters of credit & foreign office guarantees$121,0003,228
Amount conveyed to others$0250
Performance standby letters of credit$02,462
Amount conveyed to others$0157
Commercial and similar letters of credit$01,237
2007-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$96,0004,510
Amount conveyed to others$0370
Financial standby letters of credit & foreign office guarantees$96,0003,394
Amount conveyed to others$0277
Performance standby letters of credit$02,483
Amount conveyed to others$0157
Commercial and similar letters of credit$01,276
2007-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$96,0004,505
Amount conveyed to others$0367
Financial standby letters of credit & foreign office guarantees$96,0003,395
Amount conveyed to others$0276
Performance standby letters of credit$02,480
Amount conveyed to others$0162
Commercial and similar letters of credit$01,317
2006-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$96,0004,504
Amount conveyed to others$0334
Financial standby letters of credit & foreign office guarantees$96,0003,415
Amount conveyed to others$0256
Performance standby letters of credit$02,443
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$96,0004,512
Amount conveyed to others$0315
Financial standby letters of credit & foreign office guarantees$96,0003,423
Amount conveyed to others$0241
Performance standby letters of credit$02,444
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$96,0004,534
Amount conveyed to others$0302
Financial standby letters of credit & foreign office guarantees$96,0003,445
Amount conveyed to others$0233
Performance standby letters of credit$02,470
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$96,0004,549
Amount conveyed to others$0285
Financial standby letters of credit & foreign office guarantees$96,0003,459
Amount conveyed to others$0221
Performance standby letters of credit$02,450
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$96,0004,527
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$96,0003,449
Amount conveyed to others$0201
Performance standby letters of credit$02,459
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$96,0004,517
Amount conveyed to others$0256
Financial standby letters of credit & foreign office guarantees$96,0003,419
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$96,0004,490
Amount conveyed to others$0207
Financial standby letters of credit & foreign office guarantees$96,0003,400
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$96,0004,490
Amount conveyed to others$0210
Financial standby letters of credit & foreign office guarantees$96,0003,410
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$96,0004,474
Amount conveyed to others$0216
Financial standby letters of credit & foreign office guarantees$96,0003,412
Amount conveyed to others$0161
Performance standby letters of credit$02,456
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$1,0005,673
Amount conveyed to others$0220
Financial standby letters of credit & foreign office guarantees$1,0004,513
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$1,0005,719
Amount conveyed to others$0214
Financial standby letters of credit & foreign office guarantees$1,0004,542
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$1,0005,718
Amount conveyed to others$0200
Financial standby letters of credit & foreign office guarantees$1,0004,551
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$1,0005,710
Amount conveyed to others$0202
Financial standby letters of credit & foreign office guarantees$1,0004,532
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$1,0005,748
Amount conveyed to others$0206
Financial standby letters of credit & foreign office guarantees$1,0004,554
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$1,0005,738
Amount conveyed to others$0201
Financial standby letters of credit & foreign office guarantees$1,0004,548
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$1,0005,733
Amount conveyed to others$0208
Financial standby letters of credit & foreign office guarantees$1,0004,534
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$1,0005,743
Amount conveyed to others$0203
Financial standby letters of credit & foreign office guarantees$1,0004,532
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$26,0005,237
Amount conveyed to others$0235
Financial standby letters of credit & foreign office guarantees$26,0004,093
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$26,0005,312
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$26,0004,159
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$26,0005,456
Amount conveyed to others$0293
Financial standby letters of credit & foreign office guarantees$26,0004,290
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$31,0005,388
Amount conveyed to others$0277
Financial standby letters of credit & foreign office guarantees$31,0004,251
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$51,0005,266
Amount conveyed to others$0285
Financial standby letters of credit & foreign office guarantees$51,0004,099
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$51,0005,463
Amount conveyed to others$0359
Financial standby letters of credit & foreign office guarantees$51,0004,247
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$27,0006,240
Amount conveyed to others$0394
Financial standby letters of credit & foreign office guarantees$27,0004,930
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$36,0006,243
Amount conveyed to others$0640
Financial standby letters of credit & foreign office guarantees$36,0004,877
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$44,0006,144
Amount conveyed to others$0690
Financial standby letters of credit & foreign office guarantees$44,0004,804
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$37,0006,248
Amount conveyed to others$0722
Financial standby letters of credit & foreign office guarantees$37,0004,930
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