Home > Interchange Bank > Letters of Credit

Interchange Bank, Letters of Credit

2006-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$6,537,000686
Amount conveyed to others$0334
Financial standby letters of credit & foreign office guarantees$1,835,0001,083
Amount conveyed to others$0256
Performance standby letters of credit$4,702,000422
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$5,395,000798
Amount conveyed to others$0315
Financial standby letters of credit & foreign office guarantees$1,516,0001,221
Amount conveyed to others$0241
Performance standby letters of credit$3,879,000480
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$4,175,000948
Amount conveyed to others$0302
Financial standby letters of credit & foreign office guarantees$1,010,0001,487
Amount conveyed to others$0233
Performance standby letters of credit$3,165,000540
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$4,326,000919
Amount conveyed to others$0285
Financial standby letters of credit & foreign office guarantees$1,340,0001,248
Amount conveyed to others$0221
Performance standby letters of credit$2,986,000557
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$3,416,0001,049
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$277,0002,531
Amount conveyed to others$0201
Performance standby letters of credit$3,139,000535
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$3,802,000952
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$3,802,000457
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$2,581,0001,188
Amount conveyed to others$0207
Financial standby letters of credit & foreign office guarantees$707,0001,673
Amount conveyed to others$0161
Performance standby letters of credit$1,874,000682
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$3,199,0001,012
Amount conveyed to others$0210
Financial standby letters of credit & foreign office guarantees$1,004,0001,386
Amount conveyed to others$0156
Performance standby letters of credit$2,195,000595
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$3,193,000991
Amount conveyed to others$0216
Financial standby letters of credit & foreign office guarantees$1,080,0001,324
Amount conveyed to others$0161
Performance standby letters of credit$2,113,000612
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$3,113,000983
Amount conveyed to others$0220
Financial standby letters of credit & foreign office guarantees$548,0001,841
Amount conveyed to others$0163
Performance standby letters of credit$2,565,000531
Amount conveyed to others$0111
Commercial and similar letters of credit$01,367
2004-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,932,0001,343
Amount conveyed to others$0214
Financial standby letters of credit & foreign office guarantees$04,566
Amount conveyed to others$0162
Performance standby letters of credit$1,932,000634
Amount conveyed to others$0106
Commercial and similar letters of credit$01,359
2004-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$2,492,0001,106
Amount conveyed to others$0200
Financial standby letters of credit & foreign office guarantees$04,578
Amount conveyed to others$0152
Performance standby letters of credit$2,492,000509
Amount conveyed to others$097
Commercial and similar letters of credit$01,367
2003-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$3,534,000854
Amount conveyed to others$0202
Financial standby letters of credit & foreign office guarantees$04,560
Amount conveyed to others$0150
Performance standby letters of credit$3,534,000415
Amount conveyed to others$0105
Commercial and similar letters of credit$01,384
2003-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$2,135,0001,186
Amount conveyed to others$0206
Financial standby letters of credit & foreign office guarantees$04,590
Amount conveyed to others$0153
Performance standby letters of credit$2,135,000564
Amount conveyed to others$0108
Commercial and similar letters of credit$01,385
2003-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$2,116,0001,146
Amount conveyed to others$0201
Financial standby letters of credit & foreign office guarantees$04,579
Amount conveyed to others$0153
Performance standby letters of credit$2,116,000541
Amount conveyed to others$0104
Commercial and similar letters of credit$01,409
2003-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,324,0001,459
Amount conveyed to others$0208
Financial standby letters of credit & foreign office guarantees$04,567
Amount conveyed to others$0156
Performance standby letters of credit$1,324,000681
Amount conveyed to others$0106
Commercial and similar letters of credit$01,420
2002-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,128,0001,574
Amount conveyed to others$0203
Financial standby letters of credit & foreign office guarantees$04,568
Amount conveyed to others$0153
Performance standby letters of credit$1,128,000743
Amount conveyed to others$0104
Commercial and similar letters of credit$01,424
2001-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$2,155,0001,003
Amount conveyed to others$0235
Financial standby letters of credit & foreign office guarantees$90,0003,297
Amount conveyed to others$0176
Performance standby letters of credit$2,065,000484
Amount conveyed to others$0112
Commercial and similar letters of credit$01,439
2000-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$440,0002,485
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$399,0001,870
Amount conveyed to others$0201
Performance standby letters of credit$41,0002,158
Amount conveyed to others$0138
Commercial and similar letters of credit$01,550
1999-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$449,0002,470
Amount conveyed to others$0293
Financial standby letters of credit & foreign office guarantees$429,0001,770
Amount conveyed to others$0225
Performance standby letters of credit$20,0002,395
Amount conveyed to others$0149
Commercial and similar letters of credit$01,666
1998-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,699,0001,063
Amount conveyed to others$0277
Financial standby letters of credit & foreign office guarantees$1,405,000830
Amount conveyed to others$0221
Performance standby letters of credit$294,0001,338
Amount conveyed to others$0137
Commercial and similar letters of credit$01,745
1997-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,385,0001,290
Amount conveyed to others$0285
Financial standby letters of credit & foreign office guarantees$1,366,000875
Amount conveyed to others$0229
Performance standby letters of credit$19,0002,546
Amount conveyed to others$0134
Commercial and similar letters of credit$01,877
1996-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$444,0002,664
Amount conveyed to others$0359
Financial standby letters of credit & foreign office guarantees$323,0002,149
Amount conveyed to others$0286
Performance standby letters of credit$121,0001,980
Amount conveyed to others$0165
Commercial and similar letters of credit$02,076
1995-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,258,0001,448
Amount conveyed to others$0394
Financial standby letters of credit & foreign office guarantees$1,123,0001,118
Amount conveyed to others$0308
Performance standby letters of credit$135,0001,972
Amount conveyed to others$0179
Commercial and similar letters of credit$02,255
1994-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$914,0001,732
Amount conveyed to others$0640
Financial standby letters of credit & foreign office guarantees$337,0002,244
Amount conveyed to others$0475
Performance standby letters of credit$577,0001,090
Amount conveyed to others$0273
Commercial and similar letters of credit$02,449
1993-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,002,0001,662
Amount conveyed to others$0690
Financial standby letters of credit & foreign office guarantees$461,0001,913
Amount conveyed to others$0521
Performance standby letters of credit$541,0001,145
Amount conveyed to others$0304
Commercial and similar letters of credit$02,720
1992-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,821,0001,144
Amount conveyed to others$0722
Financial standby letters of credit & foreign office guarantees$1,074,0001,127
Amount conveyed to others$0547
Performance standby letters of credit$747,000953
Amount conveyed to others$0306
Commercial and similar letters of credit$02,964