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Ally Bank, Letters of Credit

2023-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$255,000,00054
Amount conveyed to others$37,000,00030
Financial standby letters of credit & foreign office guarantees$253,000,00045
Amount conveyed to others$36,000,00028
Performance standby letters of credit$2,000,000510
Amount conveyed to others$1,000,00054
Commercial and similar letters of credit$0528
2023-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$271,000,00053
Amount conveyed to others$36,000,00032
Financial standby letters of credit & foreign office guarantees$268,000,00046
Amount conveyed to others$35,000,00028
Performance standby letters of credit$3,000,000414
Amount conveyed to others$1,000,00057
Commercial and similar letters of credit$0556
2023-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$247,000,00054
Amount conveyed to others$34,000,00034
Financial standby letters of credit & foreign office guarantees$243,000,00045
Amount conveyed to others$32,000,00030
Performance standby letters of credit$4,000,000342
Amount conveyed to others$2,000,00051
Commercial and similar letters of credit$0559
2023-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$251,000,00063
Amount conveyed to others$29,000,00037
Financial standby letters of credit & foreign office guarantees$247,000,00051
Amount conveyed to others$27,000,00035
Performance standby letters of credit$4,000,000353
Amount conveyed to others$2,000,00053
Commercial and similar letters of credit$0519
2022-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$260,000,00060
Amount conveyed to others$30,000,00037
Financial standby letters of credit & foreign office guarantees$254,000,00053
Amount conveyed to others$29,000,00034
Performance standby letters of credit$6,000,000266
Amount conveyed to others$1,000,00058
Commercial and similar letters of credit$0532
2022-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$240,000,00065
Amount conveyed to others$32,000,00036
Financial standby letters of credit & foreign office guarantees$228,000,00055
Amount conveyed to others$27,000,00035
Performance standby letters of credit$12,000,000166
Amount conveyed to others$5,000,00038
Commercial and similar letters of credit$0550
2022-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$256,000,00059
Amount conveyed to others$31,000,00036
Financial standby letters of credit & foreign office guarantees$247,000,00053
Amount conveyed to others$27,000,00035
Performance standby letters of credit$9,000,000198
Amount conveyed to others$4,000,00038
Commercial and similar letters of credit$0553
2022-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$247,000,00059
Amount conveyed to others$26,000,00040
Financial standby letters of credit & foreign office guarantees$245,000,00052
Amount conveyed to others$26,000,00038
Performance standby letters of credit$2,000,000520
Amount conveyed to others$085
Commercial and similar letters of credit$0561
2021-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$203,000,00062
Amount conveyed to others$25,000,00040
Financial standby letters of credit & foreign office guarantees$201,000,00054
Amount conveyed to others$25,000,00037
Performance standby letters of credit$2,000,000524
Amount conveyed to others$080
Commercial and similar letters of credit$0571
2021-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$187,000,00063
Amount conveyed to others$31,000,00035
Financial standby letters of credit & foreign office guarantees$185,000,00055
Amount conveyed to others$31,000,00033
Performance standby letters of credit$2,000,000537
Amount conveyed to others$080
Commercial and similar letters of credit$0584
2021-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$202,000,00060
Amount conveyed to others$26,000,00038
Financial standby letters of credit & foreign office guarantees$197,000,00053
Amount conveyed to others$25,000,00038
Performance standby letters of credit$5,000,000276
Amount conveyed to others$1,000,00058
Commercial and similar letters of credit$0587
2021-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$222,000,00057
Amount conveyed to others$48,000,00030
Financial standby letters of credit & foreign office guarantees$217,000,00050
Amount conveyed to others$47,000,00028
Performance standby letters of credit$5,000,000276
Amount conveyed to others$1,000,00053
Commercial and similar letters of credit$0585
2020-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$217,000,00056
Amount conveyed to others$46,000,00031
Financial standby letters of credit & foreign office guarantees$212,000,00050
Amount conveyed to others$45,000,00029
Performance standby letters of credit$5,000,000276
Amount conveyed to others$1,000,00052
Commercial and similar letters of credit$0586
2020-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$205,000,00056
Amount conveyed to others$39,000,00031
Financial standby letters of credit & foreign office guarantees$203,000,00051
Amount conveyed to others$38,000,00029
Performance standby letters of credit$2,000,000508
Amount conveyed to others$1,000,00053
Commercial and similar letters of credit$0595
2020-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$235,000,00057
Amount conveyed to others$37,000,00029
Financial standby letters of credit & foreign office guarantees$232,000,00050
Amount conveyed to others$36,000,00028
Performance standby letters of credit$3,000,000412
Amount conveyed to others$1,000,00055
Commercial and similar letters of credit$0591
2020-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$221,000,00058
Amount conveyed to others$39,000,00030
Financial standby letters of credit & foreign office guarantees$218,000,00051
Amount conveyed to others$38,000,00028
Performance standby letters of credit$3,000,000404
Amount conveyed to others$1,000,00053
Commercial and similar letters of credit$0593
2019-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$182,000,00065
Amount conveyed to others$32,000,00034
Financial standby letters of credit & foreign office guarantees$179,000,00056
Amount conveyed to others$31,000,00033
Performance standby letters of credit$3,000,000391
Amount conveyed to others$1,000,00055
Commercial and similar letters of credit$0622
2019-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$152,000,00070
Amount conveyed to others$31,000,00036
Financial standby letters of credit & foreign office guarantees$149,000,00060
Amount conveyed to others$30,000,00034
Performance standby letters of credit$3,000,000397
Amount conveyed to others$1,000,00052
Commercial and similar letters of credit$0635
2019-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$126,000,00073
Amount conveyed to others$31,000,00036
Financial standby letters of credit & foreign office guarantees$123,000,00066
Amount conveyed to others$30,000,00034
Performance standby letters of credit$3,000,000393
Amount conveyed to others$1,000,00058
Commercial and similar letters of credit$0641
2019-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$130,000,00074
Amount conveyed to others$27,000,00039
Financial standby letters of credit & foreign office guarantees$127,000,00066
Amount conveyed to others$26,000,00036
Performance standby letters of credit$3,000,000389
Amount conveyed to others$1,000,00059
Commercial and similar letters of credit$0647
2018-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$138,000,00074
Amount conveyed to others$30,000,00038
Financial standby letters of credit & foreign office guarantees$134,000,00064
Amount conveyed to others$29,000,00037
Performance standby letters of credit$4,000,000326
Amount conveyed to others$1,000,00062
Commercial and similar letters of credit$0661
2018-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$143,000,00069
Amount conveyed to others$23,000,00039
Financial standby letters of credit & foreign office guarantees$137,000,00063
Amount conveyed to others$22,000,00035
Performance standby letters of credit$6,000,000236
Amount conveyed to others$1,000,00058
Commercial and similar letters of credit$0672
2018-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$118,000,00075
Amount conveyed to others$22,000,00039
Financial standby letters of credit & foreign office guarantees$112,000,00067
Amount conveyed to others$21,000,00035
Performance standby letters of credit$6,000,000225
Amount conveyed to others$1,000,00059
Commercial and similar letters of credit$0689
2018-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$138,000,00069
Amount conveyed to others$21,000,00040
Financial standby letters of credit & foreign office guarantees$127,000,00065
Amount conveyed to others$19,000,00035
Performance standby letters of credit$11,000,000145
Amount conveyed to others$2,000,00046
Commercial and similar letters of credit$2,000,000150
2017-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$135,000,00072
Amount conveyed to others$11,000,00052
Financial standby letters of credit & foreign office guarantees$129,000,00067
Amount conveyed to others$10,000,00048
Performance standby letters of credit$6,000,000242
Amount conveyed to others$1,000,00057
Commercial and similar letters of credit$0707
2017-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$82,000,00086
Amount conveyed to others$10,000,00057
Financial standby letters of credit & foreign office guarantees$78,000,00074
Amount conveyed to others$9,000,00051
Performance standby letters of credit$4,000,000329
Amount conveyed to others$1,000,00056
Commercial and similar letters of credit$0705
2017-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$74,000,00091
Amount conveyed to others$8,000,00061
Financial standby letters of credit & foreign office guarantees$71,000,00077
Amount conveyed to others$8,000,00053
Performance standby letters of credit$3,000,000400
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$76,000,00094
Amount conveyed to others$2,000,00088
Financial standby letters of credit & foreign office guarantees$72,000,00079
Amount conveyed to others$2,000,00078
Performance standby letters of credit$4,000,000319
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$73,229,00094
Amount conveyed to others$3,546,00071
Financial standby letters of credit & foreign office guarantees$70,275,00078
Amount conveyed to others$3,213,00063
Performance standby letters of credit$2,954,000389
Amount conveyed to others$333,00057
Commercial and similar letters of credit$16,000680
2016-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$69,127,00096
Amount conveyed to others$3,255,00074
Financial standby letters of credit & foreign office guarantees$66,173,00081
Amount conveyed to others$2,887,00066
Performance standby letters of credit$2,954,000393
Amount conveyed to others$368,00058
Commercial and similar letters of credit$16,000693
2016-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$64,603,00097
Amount conveyed to others$1,353,00085
Financial standby letters of credit & foreign office guarantees$62,105,00081
Amount conveyed to others$985,00081
Performance standby letters of credit$2,498,000444
Amount conveyed to others$368,00056
Commercial and similar letters of credit$16,000695
2016-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$103,531,00073
Amount conveyed to others$3,760,00072
Financial standby letters of credit & foreign office guarantees$91,984,00069
Amount conveyed to others$2,545,00067
Performance standby letters of credit$11,547,000139
Amount conveyed to others$1,215,00044
Commercial and similar letters of credit$24,000682
2015-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$99,447,00073
Amount conveyed to others$3,301,00072
Financial standby letters of credit & foreign office guarantees$89,466,00068
Amount conveyed to others$2,086,00068
Performance standby letters of credit$9,981,000149
Amount conveyed to others$1,215,00043
Commercial and similar letters of credit$24,000692
2015-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$123,609,00069
Amount conveyed to others$5,914,00064
Financial standby letters of credit & foreign office guarantees$119,902,00063
Amount conveyed to others$5,142,00058
Performance standby letters of credit$3,707,000327
Amount conveyed to others$772,00052
Commercial and similar letters of credit$25,000712
2015-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$146,323,00064
Amount conveyed to others$3,551,00075
Financial standby letters of credit & foreign office guarantees$144,230,00057
Amount conveyed to others$3,551,00064
Performance standby letters of credit$2,093,000496
Amount conveyed to others$067
Commercial and similar letters of credit$25,000730
2015-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$145,200,00062
Amount conveyed to others$3,551,00079
Financial standby letters of credit & foreign office guarantees$144,206,00057
Amount conveyed to others$3,551,00069
Performance standby letters of credit$994,000762
Amount conveyed to others$073
Commercial and similar letters of credit$25,000743
2014-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$152,978,00061
Amount conveyed to others$4,308,00072
Financial standby letters of credit & foreign office guarantees$152,120,00056
Amount conveyed to others$4,308,00061
Performance standby letters of credit$858,000808
Amount conveyed to others$070
Commercial and similar letters of credit$133,000584
2014-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$152,196,00063
Amount conveyed to others$152,196,00020
Financial standby letters of credit & foreign office guarantees$111,402,00065
Amount conveyed to others$111,402,00021
Performance standby letters of credit$40,794,00053
Amount conveyed to others$40,794,00012
Commercial and similar letters of credit$2,704,000131
2014-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$143,848,00064
Amount conveyed to others$143,848,00020
Financial standby letters of credit & foreign office guarantees$141,915,00058
Amount conveyed to others$141,915,00020
Performance standby letters of credit$1,933,000494
Amount conveyed to others$1,933,00037
Commercial and similar letters of credit$0867
2014-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$04,657
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$02,116
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$04,711
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$02,138
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$04,769
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$02,156
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$04,793
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$02,169
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$04,850
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$02,204
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$04,878
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$02,215
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$04,953
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$02,228
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$04,987
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$02,242
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$05,021
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$02,263
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$04,818
Amount conveyed to others$0105
Financial standby letters of credit & foreign office guarantees$03,800
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$04,825
Amount conveyed to others$0107
Financial standby letters of credit & foreign office guarantees$03,816
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$04,874
Amount conveyed to others$0104
Financial standby letters of credit & foreign office guarantees$03,856
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$04,931
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$03,885
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$04,976
Amount conveyed to others$0105
Financial standby letters of credit & foreign office guarantees$03,922
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$05,076
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$03,985
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$05,112
Amount conveyed to others$0103
Financial standby letters of credit & foreign office guarantees$03,996
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$05,178
Amount conveyed to others$0110
Financial standby letters of credit & foreign office guarantees$04,050
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$05,203
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$04,073
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$05,237
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$04,100
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$05,328
Amount conveyed to others$097
Financial standby letters of credit & foreign office guarantees$04,178
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$05,359
Amount conveyed to others$0364
Financial standby letters of credit & foreign office guarantees$04,190
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$05,395
Amount conveyed to others$0374
Financial standby letters of credit & foreign office guarantees$04,221
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$05,426
Amount conveyed to others$0373
Financial standby letters of credit & foreign office guarantees$04,253
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$05,445
Amount conveyed to others$0358
Financial standby letters of credit & foreign office guarantees$04,277
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$05,469
Amount conveyed to others$0345
Financial standby letters of credit & foreign office guarantees$04,305
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$05,498
Amount conveyed to others$0336
Financial standby letters of credit & foreign office guarantees$04,332
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$05,515
Amount conveyed to others$0370
Financial standby letters of credit & foreign office guarantees$04,340
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$05,542
Amount conveyed to others$0367
Financial standby letters of credit & foreign office guarantees$04,359
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$05,544
Amount conveyed to others$0334
Financial standby letters of credit & foreign office guarantees$04,377
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$05,564
Amount conveyed to others$0315
Financial standby letters of credit & foreign office guarantees$04,400
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$05,574
Amount conveyed to others$0302
Financial standby letters of credit & foreign office guarantees$04,398
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$05,586
Amount conveyed to others$0285
Financial standby letters of credit & foreign office guarantees$04,414
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$05,596
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$04,406
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$05,626
Amount conveyed to others$0256
Financial standby letters of credit & foreign office guarantees$04,435
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$05,622
Amount conveyed to others$0207
Financial standby letters of credit & foreign office guarantees$04,443
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$05,661
Amount conveyed to others$0210
Financial standby letters of credit & foreign office guarantees$04,485
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$05,656
Amount conveyed to others$0216
Financial standby letters of credit & foreign office guarantees$04,495
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$05,695
Amount conveyed to others$0220
Financial standby letters of credit & foreign office guarantees$04,536
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