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Charles Schwab Trust Bank, Letters of Credit

2023-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,113
Amount conveyed to others$0119
Financial standby letters of credit & foreign office guarantees$02,457
Amount conveyed to others$0109
Performance standby letters of credit$01,381
Amount conveyed to others$076
Commercial and similar letters of credit$0528
2023-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$03,131
Amount conveyed to others$0119
Financial standby letters of credit & foreign office guarantees$02,478
Amount conveyed to others$0110
Performance standby letters of credit$01,385
Amount conveyed to others$079
Commercial and similar letters of credit$0556
2023-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$03,170
Amount conveyed to others$0124
Financial standby letters of credit & foreign office guarantees$02,492
Amount conveyed to others$0116
Performance standby letters of credit$01,407
Amount conveyed to others$081
Commercial and similar letters of credit$0559
2023-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,161
Amount conveyed to others$0127
Financial standby letters of credit & foreign office guarantees$02,526
Amount conveyed to others$0107
Performance standby letters of credit$01,437
Amount conveyed to others$086
Commercial and similar letters of credit$0519
2022-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,198
Amount conveyed to others$0124
Financial standby letters of credit & foreign office guarantees$02,574
Amount conveyed to others$0106
Performance standby letters of credit$01,446
Amount conveyed to others$086
Commercial and similar letters of credit$0532
2022-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$03,231
Amount conveyed to others$0122
Financial standby letters of credit & foreign office guarantees$02,598
Amount conveyed to others$0105
Performance standby letters of credit$01,461
Amount conveyed to others$084
Commercial and similar letters of credit$0550
2022-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$03,273
Amount conveyed to others$0126
Financial standby letters of credit & foreign office guarantees$02,629
Amount conveyed to others$0110
Performance standby letters of credit$01,483
Amount conveyed to others$086
Commercial and similar letters of credit$0553
2022-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,279
Amount conveyed to others$0127
Financial standby letters of credit & foreign office guarantees$02,638
Amount conveyed to others$0111
Performance standby letters of credit$01,489
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$03,318
Amount conveyed to others$0119
Financial standby letters of credit & foreign office guarantees$02,667
Amount conveyed to others$0106
Performance standby letters of credit$01,508
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$03,379
Amount conveyed to others$0120
Financial standby letters of credit & foreign office guarantees$02,714
Amount conveyed to others$0107
Performance standby letters of credit$01,549
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$03,408
Amount conveyed to others$0121
Financial standby letters of credit & foreign office guarantees$02,734
Amount conveyed to others$0106
Performance standby letters of credit$01,570
Amount conveyed to others$081
Commercial and similar letters of credit$0587
2021-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,439
Amount conveyed to others$0109
Financial standby letters of credit & foreign office guarantees$02,763
Amount conveyed to others$096
Performance standby letters of credit$01,577
Amount conveyed to others$071
Commercial and similar letters of credit$0585
2020-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,468
Amount conveyed to others$0110
Financial standby letters of credit & foreign office guarantees$02,781
Amount conveyed to others$096
Performance standby letters of credit$01,594
Amount conveyed to others$070
Commercial and similar letters of credit$0586
2020-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$03,498
Amount conveyed to others$0109
Financial standby letters of credit & foreign office guarantees$02,808
Amount conveyed to others$095
Performance standby letters of credit$01,600
Amount conveyed to others$071
Commercial and similar letters of credit$0595
2020-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$03,536
Amount conveyed to others$0109
Financial standby letters of credit & foreign office guarantees$02,835
Amount conveyed to others$095
Performance standby letters of credit$01,626
Amount conveyed to others$072
Commercial and similar letters of credit$0591
2020-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,572
Amount conveyed to others$0110
Financial standby letters of credit & foreign office guarantees$02,875
Amount conveyed to others$097
Performance standby letters of credit$01,622
Amount conveyed to others$072
Commercial and similar letters of credit$0593
2019-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,633
Amount conveyed to others$0113
Financial standby letters of credit & foreign office guarantees$02,921
Amount conveyed to others$0103
Performance standby letters of credit$01,648
Amount conveyed to others$072
Commercial and similar letters of credit$0622
2019-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$03,677
Amount conveyed to others$0115
Financial standby letters of credit & foreign office guarantees$02,955
Amount conveyed to others$0106
Performance standby letters of credit$01,680
Amount conveyed to others$075
Commercial and similar letters of credit$0635
2019-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$03,726
Amount conveyed to others$0131
Financial standby letters of credit & foreign office guarantees$02,999
Amount conveyed to others$0118
Performance standby letters of credit$01,707
Amount conveyed to others$085
Commercial and similar letters of credit$0641
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$0647
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$0661
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$0672