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Cass Commercial Bank, Letters of Credit

2023-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$13,614,000361
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$13,614,000231
Amount conveyed to othersNANA
Performance standby letters of credit$01,381
Amount conveyed to othersNANA
Commercial and similar letters of credit$353,000280
2023-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$12,521,000385
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$12,521,000247
Amount conveyed to othersNANA
Performance standby letters of credit$01,385
Amount conveyed to othersNANA
Commercial and similar letters of credit$502,000262
2023-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$14,024,000341
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$14,024,000215
Amount conveyed to othersNANA
Performance standby letters of credit$01,407
Amount conveyed to othersNANA
Commercial and similar letters of credit$822,000219
2023-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$14,319,000324
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$14,319,000220
Amount conveyed to othersNANA
Performance standby letters of credit$01,437
Amount conveyed to othersNANA
Commercial and similar letters of credit$1,206,000183
2022-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$14,494,000323
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$14,494,000222
Amount conveyed to othersNANA
Performance standby letters of credit$01,446
Amount conveyed to othersNANA
Commercial and similar letters of credit$354,000298
2022-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$13,450,000340
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$13,450,000236
Amount conveyed to othersNANA
Performance standby letters of credit$01,461
Amount conveyed to othersNANA
Commercial and similar letters of credit$1,633,000164
2022-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$12,000,000351
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$12,000,000245
Amount conveyed to othersNANA
Performance standby letters of credit$01,483
Amount conveyed to othersNANA
Commercial and similar letters of credit$1,189,000194
2022-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$12,297,000342
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$12,297,000246
Amount conveyed to othersNANA
Performance standby letters of credit$01,489
Amount conveyed to othersNANA
Commercial and similar letters of credit$1,208,000190
2021-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$12,859,000328
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$12,859,000236
Amount conveyed to othersNANA
Performance standby letters of credit$01,508
Amount conveyed to othersNANA
Commercial and similar letters of credit$771,000242
2021-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$12,061,000348
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$12,061,000247
Amount conveyed to othersNANA
Performance standby letters of credit$01,549
Amount conveyed to othersNANA
Commercial and similar letters of credit$235,000366
2021-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$11,932,000335
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$11,932,000247
Amount conveyed to othersNANA
Performance standby letters of credit$01,570
Amount conveyed to othersNANA
Commercial and similar letters of credit$521,000286
2021-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$11,619,000332
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$11,619,000250
Amount conveyed to othersNANA
Performance standby letters of credit$01,577
Amount conveyed to othersNANA
Commercial and similar letters of credit$816,000241
2020-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$10,609,000352
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$10,609,000259
Amount conveyed to othersNANA
Performance standby letters of credit$01,594
Amount conveyed to othersNANA
Commercial and similar letters of credit$955,000215
2020-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$10,337,000354
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$10,337,000259
Amount conveyed to othersNANA
Performance standby letters of credit$01,600
Amount conveyed to othersNANA
Commercial and similar letters of credit$1,015,000201
2020-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$10,710,000349
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$10,710,000254
Amount conveyed to othersNANA
Performance standby letters of credit$01,626
Amount conveyed to othersNANA
Commercial and similar letters of credit$650,000260
2020-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$10,703,000347
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$10,703,000256
Amount conveyed to othersNANA
Performance standby letters of credit$01,622
Amount conveyed to othersNANA
Commercial and similar letters of credit$652,000255
2019-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$13,288,000298
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$13,288,000223
Amount conveyed to othersNANA
Performance standby letters of credit$01,648
Amount conveyed to othersNANA
Commercial and similar letters of credit$2,755,000123
2019-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$10,180,000366
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$10,180,000264
Amount conveyed to othersNANA
Performance standby letters of credit$01,680
Amount conveyed to othersNANA
Commercial and similar letters of credit$2,662,000120
2019-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$9,927,000362
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$9,927,000258
Amount conveyed to othersNANA
Performance standby letters of credit$01,707
Amount conveyed to othersNANA
Commercial and similar letters of credit$2,908,000112
2019-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$11,029,000337
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$11,029,000238
Amount conveyed to othersNANA
Performance standby letters of credit$01,721
Amount conveyed to othersNANA
Commercial and similar letters of credit$3,791,000107
2018-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$11,368,000335
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$11,368,000244
Amount conveyed to othersNANA
Performance standby letters of credit$01,741
Amount conveyed to othersNANA
Commercial and similar letters of credit$3,486,000116
2018-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$12,917,000307
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$12,917,000222
Amount conveyed to othersNANA
Performance standby letters of credit$01,767
Amount conveyed to othersNANA
Commercial and similar letters of credit$3,740,000107
2018-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$13,088,000299
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$13,088,000220
Amount conveyed to othersNANA
Performance standby letters of credit$01,781
Amount conveyed to othersNANA
Commercial and similar letters of credit$3,836,000110
2018-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$12,507,000317
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$12,507,000228
Amount conveyed to othersNANA
Performance standby letters of credit$01,798
Amount conveyed to othersNANA
Commercial and similar letters of credit$3,510,000112
2017-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$14,347,000287
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$14,347,000204
Amount conveyed to othersNANA
Performance standby letters of credit$01,808
Amount conveyed to othersNANA
Commercial and similar letters of credit$3,246,000122
2017-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$13,841,000288
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$13,841,000203
Amount conveyed to othersNANA
Performance standby letters of credit$01,830
Amount conveyed to othersNANA
Commercial and similar letters of credit$3,184,000111
2017-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$13,977,000280
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$13,977,000199
Amount conveyed to othersNANA
Performance standby letters of credit$01,843
Amount conveyed to othersNANA
Commercial and similar letters of credit$2,759,000139
2017-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$13,101,000296
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$13,101,000203
Amount conveyed to othersNANA
Performance standby letters of credit$01,874
Amount conveyed to othersNANA
Commercial and similar letters of credit$1,800,000162
2016-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$14,381,000269
Amount conveyed to others$0117
Financial standby letters of credit & foreign office guarantees$14,381,000188
Amount conveyed to others$0106
Performance standby letters of credit$01,878
Amount conveyed to others$072
Commercial and similar letters of credit$1,962,000153
2016-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$14,238,000263
Amount conveyed to others$0116
Financial standby letters of credit & foreign office guarantees$14,238,000183
Amount conveyed to others$0105
Performance standby letters of credit$01,906
Amount conveyed to others$073
Commercial and similar letters of credit$1,820,000163
2016-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$15,036,000257
Amount conveyed to others$0117
Financial standby letters of credit & foreign office guarantees$15,036,000182
Amount conveyed to others$0106
Performance standby letters of credit$01,941
Amount conveyed to others$074
Commercial and similar letters of credit$2,056,000145
2016-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$15,200,000253
Amount conveyed to others$0118
Financial standby letters of credit & foreign office guarantees$15,200,000184
Amount conveyed to others$0106
Performance standby letters of credit$01,961
Amount conveyed to others$074
Commercial and similar letters of credit$1,993,000150
2015-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$11,581,000323
Amount conveyed to others$0113
Financial standby letters of credit & foreign office guarantees$11,581,000229
Amount conveyed to others$0103
Performance standby letters of credit$01,988
Amount conveyed to others$067
Commercial and similar letters of credit$1,857,000166
2015-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$11,590,000317
Amount conveyed to others$0115
Financial standby letters of credit & foreign office guarantees$11,590,000229
Amount conveyed to others$0105
Performance standby letters of credit$02,013
Amount conveyed to others$069
Commercial and similar letters of credit$1,405,000205
2015-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$11,735,000314
Amount conveyed to others$0117
Financial standby letters of credit & foreign office guarantees$11,735,000227
Amount conveyed to others$0104
Performance standby letters of credit$02,034
Amount conveyed to others$067
Commercial and similar letters of credit$1,542,000200
2015-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$11,754,000309
Amount conveyed to others$0121
Financial standby letters of credit & foreign office guarantees$11,754,000228
Amount conveyed to others$0107
Performance standby letters of credit$02,054
Amount conveyed to others$073
Commercial and similar letters of credit$2,017,000161
2014-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$12,693,000289
Amount conveyed to others$0115
Financial standby letters of credit & foreign office guarantees$12,693,000218
Amount conveyed to others$0100
Performance standby letters of credit$02,067
Amount conveyed to others$070
Commercial and similar letters of credit$2,571,000146
2014-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$11,622,000310
Amount conveyed to others$0122
Financial standby letters of credit & foreign office guarantees$11,622,000234
Amount conveyed to others$0105
Performance standby letters of credit$02,101
Amount conveyed to others$072
Commercial and similar letters of credit$2,978,000124
2014-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$11,422,000311
Amount conveyed to others$0123
Financial standby letters of credit & foreign office guarantees$11,422,000234
Amount conveyed to others$0106
Performance standby letters of credit$02,103
Amount conveyed to others$073
Commercial and similar letters of credit$2,669,000142
2014-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$12,104,000296
Amount conveyed to others$0123
Financial standby letters of credit & foreign office guarantees$12,104,000227
Amount conveyed to others$0104
Performance standby letters of credit$02,116
Amount conveyed to others$071
Commercial and similar letters of credit$2,832,000131
2013-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$13,168,000279
Amount conveyed to others$0126
Financial standby letters of credit & foreign office guarantees$13,168,000209
Amount conveyed to others$0109
Performance standby letters of credit$02,138
Amount conveyed to others$067
Commercial and similar letters of credit$3,325,000128
2013-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$13,302,000280
Amount conveyed to others$0123
Financial standby letters of credit & foreign office guarantees$13,302,000206
Amount conveyed to others$0105
Performance standby letters of credit$02,156
Amount conveyed to others$068
Commercial and similar letters of credit$3,412,000127
2013-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$11,890,000311
Amount conveyed to others$0117
Financial standby letters of credit & foreign office guarantees$11,890,000228
Amount conveyed to others$0101
Performance standby letters of credit$02,169
Amount conveyed to others$060
Commercial and similar letters of credit$3,290,000125
2013-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$11,856,000302
Amount conveyed to others$0114
Financial standby letters of credit & foreign office guarantees$11,856,000225
Amount conveyed to others$096
Performance standby letters of credit$02,204
Amount conveyed to others$060
Commercial and similar letters of credit$3,866,000113
2012-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$13,316,000284
Amount conveyed to others$0115
Financial standby letters of credit & foreign office guarantees$13,316,000215
Amount conveyed to others$097
Performance standby letters of credit$02,215
Amount conveyed to others$065
Commercial and similar letters of credit$3,069,000140
2012-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$13,594,000282
Amount conveyed to others$0114
Financial standby letters of credit & foreign office guarantees$13,594,000206
Amount conveyed to others$097
Performance standby letters of credit$02,228
Amount conveyed to others$063
Commercial and similar letters of credit$4,203,000117
2012-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$14,152,000270
Amount conveyed to others$0114
Financial standby letters of credit & foreign office guarantees$14,152,000202
Amount conveyed to others$096
Performance standby letters of credit$02,242
Amount conveyed to others$060
Commercial and similar letters of credit$3,749,000125
2012-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$16,408,000244
Amount conveyed to others$0110
Financial standby letters of credit & foreign office guarantees$16,408,000181
Amount conveyed to others$094
Performance standby letters of credit$02,263
Amount conveyed to others$058
Commercial and similar letters of credit$3,985,000124
2011-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$22,302,000188
Amount conveyed to others$0105
Financial standby letters of credit & foreign office guarantees$22,302,000149
Amount conveyed to others$087
Performance standby letters of credit$02,175
Amount conveyed to others$059
Commercial and similar letters of credit$4,518,000113
2011-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$22,384,000197
Amount conveyed to others$0107
Financial standby letters of credit & foreign office guarantees$22,384,000153
Amount conveyed to others$093
Performance standby letters of credit$02,173
Amount conveyed to others$054
Commercial and similar letters of credit$4,658,000115
2011-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$21,752,000203
Amount conveyed to others$0104
Financial standby letters of credit & foreign office guarantees$21,752,000154
Amount conveyed to others$090
Performance standby letters of credit$02,209
Amount conveyed to others$059
Commercial and similar letters of credit$4,030,000128
2011-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$22,946,000200
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$22,946,000154
Amount conveyed to others$088
Performance standby letters of credit$02,236
Amount conveyed to others$058
Commercial and similar letters of credit$3,940,000131
2010-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$23,587,000196
Amount conveyed to others$0105
Financial standby letters of credit & foreign office guarantees$23,587,000154
Amount conveyed to others$091
Performance standby letters of credit$02,251
Amount conveyed to others$063
Commercial and similar letters of credit$3,821,000130
2010-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$18,738,000236
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$18,738,000176
Amount conveyed to others$087
Performance standby letters of credit$02,306
Amount conveyed to others$060
Commercial and similar letters of credit$3,571,000137
2010-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$16,456,000264
Amount conveyed to others$0103
Financial standby letters of credit & foreign office guarantees$16,456,000197
Amount conveyed to others$088
Performance standby letters of credit$02,312
Amount conveyed to others$061
Commercial and similar letters of credit$2,978,000162
2010-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$15,959,000284
Amount conveyed to others$0110
Financial standby letters of credit & foreign office guarantees$15,959,000214
Amount conveyed to others$092
Performance standby letters of credit$02,364
Amount conveyed to others$064
Commercial and similar letters of credit$2,538,000168
2009-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$15,115,000303
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$15,115,000223
Amount conveyed to others$085
Performance standby letters of credit$02,353
Amount conveyed to others$059
Commercial and similar letters of credit$1,764,000235
2009-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$15,882,000293
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$15,882,000218
Amount conveyed to others$085
Performance standby letters of credit$02,363
Amount conveyed to others$060
Commercial and similar letters of credit$2,107,000216
2009-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$16,424,000298
Amount conveyed to others$098
Financial standby letters of credit & foreign office guarantees$16,424,000225
Amount conveyed to others$082
Performance standby letters of credit$02,392
Amount conveyed to others$058
Commercial and similar letters of credit$2,380,000212
2009-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$8,948,000499
Amount conveyed to others$097
Financial standby letters of credit & foreign office guarantees$8,948,000356
Amount conveyed to others$082
Performance standby letters of credit$02,399
Amount conveyed to others$055
Commercial and similar letters of credit$2,298,000218
2008-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$7,585,000590
Amount conveyed to others$0364
Financial standby letters of credit & foreign office guarantees$7,585,000422
Amount conveyed to others$0265
Performance standby letters of credit$02,427
Amount conveyed to others$0171
Commercial and similar letters of credit$3,185,000181
2008-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$6,838,000660
Amount conveyed to others$0374
Financial standby letters of credit & foreign office guarantees$6,838,000464
Amount conveyed to others$0271
Performance standby letters of credit$02,445
Amount conveyed to others$0176
Commercial and similar letters of credit$3,332,000192
2008-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$6,777,000664
Amount conveyed to others$0373
Financial standby letters of credit & foreign office guarantees$6,777,000459
Amount conveyed to others$0267
Performance standby letters of credit$02,451
Amount conveyed to others$0180
Commercial and similar letters of credit$3,621,000185
2008-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$6,861,000641
Amount conveyed to others$0358
Financial standby letters of credit & foreign office guarantees$6,861,000447
Amount conveyed to others$0266
Performance standby letters of credit$02,442
Amount conveyed to others$0159
Commercial and similar letters of credit$3,538,000189
2007-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$5,998,000737
Amount conveyed to others$0345
Financial standby letters of credit & foreign office guarantees$5,998,000505
Amount conveyed to others$0260
Performance standby letters of credit$02,457
Amount conveyed to others$0157
Commercial and similar letters of credit$4,147,000176
2007-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$6,130,000729
Amount conveyed to others$0336
Financial standby letters of credit & foreign office guarantees$6,130,000494
Amount conveyed to others$0250
Performance standby letters of credit$02,462
Amount conveyed to others$0157
Commercial and similar letters of credit$4,310,000173
2007-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$5,797,000776
Amount conveyed to others$0370
Financial standby letters of credit & foreign office guarantees$5,797,000522
Amount conveyed to others$0277
Performance standby letters of credit$02,483
Amount conveyed to others$0157
Commercial and similar letters of credit$3,159,000224
2007-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$5,643,000789
Amount conveyed to others$0367
Financial standby letters of credit & foreign office guarantees$5,643,000530
Amount conveyed to others$0276
Performance standby letters of credit$02,480
Amount conveyed to others$0162
Commercial and similar letters of credit$2,998,000216
2006-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$6,417,000695
Amount conveyed to others$0334
Financial standby letters of credit & foreign office guarantees$6,417,000482
Amount conveyed to others$0256
Performance standby letters of credit$02,443
Amount conveyed to others$0147
Commercial and similar letters of credit$2,650,000231
2006-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$5,447,000792
Amount conveyed to others$0315
Financial standby letters of credit & foreign office guarantees$5,447,000540
Amount conveyed to others$0241
Performance standby letters of credit$02,444
Amount conveyed to others$0141
Commercial and similar letters of credit$2,539,000247
2006-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$6,911,000663
Amount conveyed to others$0302
Financial standby letters of credit & foreign office guarantees$6,911,000448
Amount conveyed to others$0233
Performance standby letters of credit$02,470
Amount conveyed to others$0138
Commercial and similar letters of credit$2,789,000225
2006-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$6,667,000672
Amount conveyed to others$0285
Financial standby letters of credit & foreign office guarantees$6,667,000458
Amount conveyed to others$0221
Performance standby letters of credit$02,450
Amount conveyed to others$0132
Commercial and similar letters of credit$2,714,000218
2005-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$7,470,000607
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$7,470,000419
Amount conveyed to others$0201
Performance standby letters of credit$02,459
Amount conveyed to others$0120
Commercial and similar letters of credit$6,533,000143
2005-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$6,256,000670
Amount conveyed to others$0256
Financial standby letters of credit & foreign office guarantees$6,256,000453
Amount conveyed to others$0198
Performance standby letters of credit$02,457
Amount conveyed to others$0118
Commercial and similar letters of credit$1,963,000269
2005-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$63,466,000131
Amount conveyed to others$0207
Financial standby letters of credit & foreign office guarantees$63,466,000109
Amount conveyed to others$0161
Performance standby letters of credit$02,426
Amount conveyed to others$097
Commercial and similar letters of credit$1,478,000328
2005-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$7,089,000568
Amount conveyed to others$0210
Financial standby letters of credit & foreign office guarantees$7,089,000399
Amount conveyed to others$0156
Performance standby letters of credit$02,465
Amount conveyed to others$0101
Commercial and similar letters of credit$1,040,000384
2004-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$6,997,000563
Amount conveyed to others$0216
Financial standby letters of credit & foreign office guarantees$6,997,000387
Amount conveyed to others$0161
Performance standby letters of credit$02,456
Amount conveyed to others$0106
Commercial and similar letters of credit$1,091,000358
2004-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$9,601,000448
Amount conveyed to others$0220
Financial standby letters of credit & foreign office guarantees$9,601,000323
Amount conveyed to others$0163
Performance standby letters of credit$02,462
Amount conveyed to others$0111
Commercial and similar letters of credit$537,000519
2004-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$9,654,000444
Amount conveyed to others$0214
Financial standby letters of credit & foreign office guarantees$9,654,000324
Amount conveyed to others$0162
Performance standby letters of credit$02,475
Amount conveyed to others$0106
Commercial and similar letters of credit$554,000504
2004-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$8,962,000448
Amount conveyed to others$0200
Financial standby letters of credit & foreign office guarantees$8,962,000324
Amount conveyed to others$0152
Performance standby letters of credit$02,475
Amount conveyed to others$097
Commercial and similar letters of credit$814,000411
2003-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$5,166,000652
Amount conveyed to others$0202
Financial standby letters of credit & foreign office guarantees$5,166,000459
Amount conveyed to others$0150
Performance standby letters of credit$02,485
Amount conveyed to others$0105
Commercial and similar letters of credit$347,000611
2003-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$5,100,000641
Amount conveyed to others$0206
Financial standby letters of credit & foreign office guarantees$5,100,000457
Amount conveyed to others$0153
Performance standby letters of credit$02,516
Amount conveyed to others$0108
Commercial and similar letters of credit$402,000573
2003-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$5,396,000587
Amount conveyed to others$0201
Financial standby letters of credit & foreign office guarantees$5,396,000422
Amount conveyed to others$0153
Performance standby letters of credit$02,510
Amount conveyed to others$0104
Commercial and similar letters of credit$439,000538
2003-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$6,022,000533
Amount conveyed to others$0208
Financial standby letters of credit & foreign office guarantees$6,022,000376
Amount conveyed to others$0156
Performance standby letters of credit$02,503
Amount conveyed to others$0106
Commercial and similar letters of credit$106,000907
2002-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$6,163,000516
Amount conveyed to others$0203
Financial standby letters of credit & foreign office guarantees$6,163,000365
Amount conveyed to others$0153
Performance standby letters of credit$02,492
Amount conveyed to others$0104
Commercial and similar letters of credit$100,000939
2001-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$6,026,000490
Amount conveyed to others$0235
Financial standby letters of credit & foreign office guarantees$6,026,000349
Amount conveyed to others$0176
Performance standby letters of credit$02,493
Amount conveyed to others$0112
Commercial and similar letters of credit$111,000889
2000-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$3,537,000664
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$3,537,000466
Amount conveyed to others$0201
Performance standby letters of credit$02,493
Amount conveyed to others$0138
Commercial and similar letters of credit$22,0001,319
1999-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$4,756,000540
Amount conveyed to others$0293
Financial standby letters of credit & foreign office guarantees$4,756,000388
Amount conveyed to others$0225
Performance standby letters of credit$02,577
Amount conveyed to others$0149
Commercial and similar letters of credit$99,0001,031
1998-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$7,848,000382
Amount conveyed to others$0277
Financial standby letters of credit & foreign office guarantees$7,848,000296
Amount conveyed to others$0221
Performance standby letters of credit$02,613
Amount conveyed to others$0137
Commercial and similar letters of credit$108,0001,033
1997-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$5,164,000502
Amount conveyed to others$0285
Financial standby letters of credit & foreign office guarantees$5,164,000363
Amount conveyed to others$0229
Performance standby letters of credit$02,769
Amount conveyed to others$0134
Commercial and similar letters of credit$13,0001,700
1996-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$4,353,000614
Amount conveyed to others$0359
Financial standby letters of credit & foreign office guarantees$4,353,000465
Amount conveyed to others$0286
Performance standby letters of credit$02,930
Amount conveyed to others$0165
Commercial and similar letters of credit$233,000932
1995-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$2,791,000846
Amount conveyed to others$0394
Financial standby letters of credit & foreign office guarantees$2,791,000638
Amount conveyed to others$0308
Performance standby letters of credit$03,021
Amount conveyed to others$0179
Commercial and similar letters of credit$281,000919
1994-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$4,315,000649
Amount conveyed to others$0640
Financial standby letters of credit & foreign office guarantees$4,315,000502
Amount conveyed to others$0475
Performance standby letters of credit$03,139
Amount conveyed to others$0273
Commercial and similar letters of credit$377,000831
1993-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$5,218,000585
Amount conveyed to others$0690
Financial standby letters of credit & foreign office guarantees$5,218,000441
Amount conveyed to others$0521
Performance standby letters of credit$03,195
Amount conveyed to others$0304
Commercial and similar letters of credit$792,000555
1992-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$5,492,000580
Amount conveyed to others$0722
Financial standby letters of credit & foreign office guarantees$5,492,000449
Amount conveyed to others$0547
Performance standby letters of credit$03,175
Amount conveyed to others$0306
Commercial and similar letters of credit$1,655,000418