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Aquesta Bank, Letters of Credit

2021-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$100,0002,814
Amount conveyed to others$0120
Financial standby letters of credit & foreign office guarantees$100,0002,168
Amount conveyed to others$0107
Performance standby letters of credit$01,549
Amount conveyed to others$080
Commercial and similar letters of credit$115,000431
2021-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$100,0002,832
Amount conveyed to others$0121
Financial standby letters of credit & foreign office guarantees$100,0002,174
Amount conveyed to others$0106
Performance standby letters of credit$01,570
Amount conveyed to others$081
Commercial and similar letters of credit$115,000449
2021-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$100,0002,850
Amount conveyed to others$0109
Financial standby letters of credit & foreign office guarantees$100,0002,187
Amount conveyed to others$096
Performance standby letters of credit$01,577
Amount conveyed to others$071
Commercial and similar letters of credit$115,000443
2020-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$100,0002,869
Amount conveyed to others$0110
Financial standby letters of credit & foreign office guarantees$100,0002,201
Amount conveyed to others$096
Performance standby letters of credit$01,594
Amount conveyed to others$070
Commercial and similar letters of credit$365,000312
2020-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$100,0002,897
Amount conveyed to others$0109
Financial standby letters of credit & foreign office guarantees$100,0002,221
Amount conveyed to others$095
Performance standby letters of credit$01,600
Amount conveyed to others$071
Commercial and similar letters of credit$365,000323
2020-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$100,0002,912
Amount conveyed to others$0109
Financial standby letters of credit & foreign office guarantees$100,0002,241
Amount conveyed to others$095
Performance standby letters of credit$01,626
Amount conveyed to others$072
Commercial and similar letters of credit$421,000305
2020-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$100,0002,925
Amount conveyed to others$0110
Financial standby letters of credit & foreign office guarantees$100,0002,247
Amount conveyed to others$097
Performance standby letters of credit$01,622
Amount conveyed to others$072
Commercial and similar letters of credit$421,000306
2019-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$100,0002,958
Amount conveyed to others$0113
Financial standby letters of credit & foreign office guarantees$100,0002,282
Amount conveyed to others$0103
Performance standby letters of credit$01,648
Amount conveyed to others$072
Commercial and similar letters of credit$171,000432
2019-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$100,0003,009
Amount conveyed to others$0115
Financial standby letters of credit & foreign office guarantees$100,0002,313
Amount conveyed to others$0106
Performance standby letters of credit$01,680
Amount conveyed to others$075
Commercial and similar letters of credit$171,000436
2019-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$100,0003,048
Amount conveyed to others$0131
Financial standby letters of credit & foreign office guarantees$100,0002,344
Amount conveyed to others$0118
Performance standby letters of credit$01,707
Amount conveyed to others$085
Commercial and similar letters of credit$171,000435
2019-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,776
Amount conveyed to others$0136
Financial standby letters of credit & foreign office guarantees$03,042
Amount conveyed to others$0124
Performance standby letters of credit$01,721
Amount conveyed to others$085
Commercial and similar letters of credit$177,000425
2018-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,801
Amount conveyed to others$0125
Financial standby letters of credit & foreign office guarantees$03,049
Amount conveyed to others$0110
Performance standby letters of credit$01,741
Amount conveyed to others$081
Commercial and similar letters of credit$192,000432
2018-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$03,855
Amount conveyed to others$0125
Financial standby letters of credit & foreign office guarantees$03,093
Amount conveyed to others$0110
Performance standby letters of credit$01,767
Amount conveyed to others$081
Commercial and similar letters of credit$192,000433
2018-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$03,896
Amount conveyed to others$0125
Financial standby letters of credit & foreign office guarantees$03,122
Amount conveyed to others$0111
Performance standby letters of credit$01,781
Amount conveyed to others$081
Commercial and similar letters of credit$192,000453
2018-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,945
Amount conveyed to others$0127
Financial standby letters of credit & foreign office guarantees$03,160
Amount conveyed to others$0114
Performance standby letters of credit$01,798
Amount conveyed to others$079
Commercial and similar letters of credit$228,000424
2017-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,995
Amount conveyed to others$0123
Financial standby letters of credit & foreign office guarantees$03,201
Amount conveyed to others$0111
Performance standby letters of credit$01,808
Amount conveyed to others$077
Commercial and similar letters of credit$238,000427
2017-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$04,042
Amount conveyed to others$0123
Financial standby letters of credit & foreign office guarantees$03,237
Amount conveyed to others$0112
Performance standby letters of credit$01,830
Amount conveyed to others$077
Commercial and similar letters of credit$238,000429
2017-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$04,070
Amount conveyed to others$0129
Financial standby letters of credit & foreign office guarantees$03,260
Amount conveyed to others$0118
Performance standby letters of credit$01,843
Amount conveyed to others$076
Commercial and similar letters of credit$161,000490
2017-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$04,112
Amount conveyed to others$0124
Financial standby letters of credit & foreign office guarantees$03,268
Amount conveyed to others$0114
Performance standby letters of credit$01,874
Amount conveyed to others$075
Commercial and similar letters of credit$161,000474
2016-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$04,129
Amount conveyed to others$0117
Financial standby letters of credit & foreign office guarantees$03,286
Amount conveyed to others$0106
Performance standby letters of credit$01,878
Amount conveyed to others$072
Commercial and similar letters of credit$217,000441
2016-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$04,192
Amount conveyed to others$0116
Financial standby letters of credit & foreign office guarantees$03,335
Amount conveyed to others$0105
Performance standby letters of credit$01,906
Amount conveyed to others$073
Commercial and similar letters of credit$262,000430
2016-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$04,251
Amount conveyed to others$0117
Financial standby letters of credit & foreign office guarantees$03,370
Amount conveyed to others$0106
Performance standby letters of credit$01,941
Amount conveyed to others$074
Commercial and similar letters of credit$331,000382
2016-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$04,299
Amount conveyed to others$0118
Financial standby letters of credit & foreign office guarantees$03,405
Amount conveyed to others$0106
Performance standby letters of credit$01,961
Amount conveyed to others$074
Commercial and similar letters of credit$301,000393
2015-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$04,345
Amount conveyed to others$0113
Financial standby letters of credit & foreign office guarantees$03,426
Amount conveyed to others$0103
Performance standby letters of credit$01,988
Amount conveyed to others$067
Commercial and similar letters of credit$139,000523
2015-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$04,400
Amount conveyed to others$0115
Financial standby letters of credit & foreign office guarantees$03,472
Amount conveyed to others$0105
Performance standby letters of credit$02,013
Amount conveyed to others$069
Commercial and similar letters of credit$139,000541
2015-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$04,452
Amount conveyed to others$0117
Financial standby letters of credit & foreign office guarantees$03,511
Amount conveyed to others$0104
Performance standby letters of credit$02,034
Amount conveyed to others$067
Commercial and similar letters of credit$319,000423
2015-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$04,476
Amount conveyed to others$0121
Financial standby letters of credit & foreign office guarantees$03,524
Amount conveyed to others$0107
Performance standby letters of credit$02,054
Amount conveyed to others$073
Commercial and similar letters of credit$319,000421
2014-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$04,520
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$02,067
Amount conveyed to others$070
Commercial and similar letters of credit$319,000432
2014-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$04,580
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$02,101
Amount conveyed to others$072
Commercial and similar letters of credit$158,000568
2014-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$04,622
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$02,103
Amount conveyed to others$073
Commercial and similar letters of credit$158,000565
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$15,000814
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$15,000829
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$15,000841
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$15,000851
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$515,000368
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$515,000378
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$515,000382
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$515,000381
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$515,000396
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$515,000401
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$515,000412
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$175,000643
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$190,000652
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$690,000384
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$1,698,000212
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$1,808,000230
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$1,643,000227
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$135,000782
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$185,000728
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$295,000613
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$160,000767
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$110,000878
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$110,000885
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$110,000896
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$110,000898
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$110,000902
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$150,000854
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$45,0001,089
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$30,0001,170
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