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Liberty Capital Bank, Letters of Credit

2023-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$3,342,000856
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,457
Amount conveyed to othersNANA
Performance standby letters of credit$3,342,000388
Amount conveyed to othersNANA
Commercial and similar letters of credit$0528
2023-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$3,342,000864
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,478
Amount conveyed to othersNANA
Performance standby letters of credit$3,342,000397
Amount conveyed to othersNANA
Commercial and similar letters of credit$0556
2023-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$4,005,000757
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,492
Amount conveyed to othersNANA
Performance standby letters of credit$4,005,000339
Amount conveyed to othersNANA
Commercial and similar letters of credit$0559
2023-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$4,253,000695
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,526
Amount conveyed to othersNANA
Performance standby letters of credit$4,253,000333
Amount conveyed to othersNANA
Commercial and similar letters of credit$0519
2022-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$4,580,000670
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,574
Amount conveyed to othersNANA
Performance standby letters of credit$4,580,000326
Amount conveyed to othersNANA
Commercial and similar letters of credit$0532
2022-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$4,580,000679
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,598
Amount conveyed to othersNANA
Performance standby letters of credit$4,580,000324
Amount conveyed to othersNANA
Commercial and similar letters of credit$0550
2022-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$4,580,000663
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,629
Amount conveyed to othersNANA
Performance standby letters of credit$4,580,000326
Amount conveyed to othersNANA
Commercial and similar letters of credit$0553
2022-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$2,065,0001,062
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,638
Amount conveyed to othersNANA
Performance standby letters of credit$2,065,000509
Amount conveyed to othersNANA
Commercial and similar letters of credit$0561
2021-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$2,090,0001,055
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,667
Amount conveyed to othersNANA
Performance standby letters of credit$2,090,000507
Amount conveyed to othersNANA
Commercial and similar letters of credit$0571
2021-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$2,090,0001,075
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,714
Amount conveyed to othersNANA
Performance standby letters of credit$2,090,000525
Amount conveyed to othersNANA
Commercial and similar letters of credit$74,000466
2021-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$125,0002,747
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,734
Amount conveyed to othersNANA
Performance standby letters of credit$125,0001,267
Amount conveyed to othersNANA
Commercial and similar letters of credit$0587
2021-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$125,0002,757
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,763
Amount conveyed to othersNANA
Performance standby letters of credit$125,0001,266
Amount conveyed to othersNANA
Commercial and similar letters of credit$0585
2020-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$125,0002,765
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,781
Amount conveyed to othersNANA
Performance standby letters of credit$125,0001,264
Amount conveyed to othersNANA
Commercial and similar letters of credit$209,000383
2020-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$50,0003,132
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,808
Amount conveyed to othersNANA
Performance standby letters of credit$50,0001,421
Amount conveyed to othersNANA
Commercial and similar letters of credit$209,000388
2020-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$50,0003,151
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,835
Amount conveyed to othersNANA
Performance standby letters of credit$50,0001,440
Amount conveyed to othersNANA
Commercial and similar letters of credit$209,000385
2020-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$50,0003,182
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,875
Amount conveyed to othersNANA
Performance standby letters of credit$50,0001,444
Amount conveyed to othersNANA
Commercial and similar letters of credit$209,000385
2019-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$50,0003,232
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,921
Amount conveyed to othersNANA
Performance standby letters of credit$50,0001,464
Amount conveyed to othersNANA
Commercial and similar letters of credit$209,000404
2019-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$46,0003,324
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,955
Amount conveyed to othersNANA
Performance standby letters of credit$46,0001,511
Amount conveyed to othersNANA
Commercial and similar letters of credit$144,000454
2019-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$03,726
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,999
Amount conveyed to othersNANA
Performance standby letters of credit$01,707
Amount conveyed to othersNANA
Commercial and similar letters of credit$144,000457
2019-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,776
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,042
Amount conveyed to othersNANA
Performance standby letters of credit$01,721
Amount conveyed to othersNANA
Commercial and similar letters of credit$144,000444
2018-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$423,0002,182
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,049
Amount conveyed to othersNANA
Performance standby letters of credit$423,0001,045
Amount conveyed to othersNANA
Commercial and similar letters of credit$644,000281
2018-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$423,0002,241
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,093
Amount conveyed to othersNANA
Performance standby letters of credit$423,0001,066
Amount conveyed to othersNANA
Commercial and similar letters of credit$576,000295
2018-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$423,0002,249
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,122
Amount conveyed to othersNANA
Performance standby letters of credit$423,0001,073
Amount conveyed to othersNANA
Commercial and similar letters of credit$576,000308
2018-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$423,0002,250
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,160
Amount conveyed to othersNANA
Performance standby letters of credit$423,0001,071
Amount conveyed to othersNANA
Commercial and similar letters of credit$608,000291
2017-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$150,0003,026
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,201
Amount conveyed to othersNANA
Performance standby letters of credit$150,0001,407
Amount conveyed to othersNANA
Commercial and similar letters of credit$76,000547
2017-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$04,042
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,237
Amount conveyed to othersNANA
Performance standby letters of credit$01,830
Amount conveyed to othersNANA
Commercial and similar letters of credit$0705
2017-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$100,0003,322
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,260
Amount conveyed to othersNANA
Performance standby letters of credit$100,0001,514
Amount conveyed to othersNANA
Commercial and similar letters of credit$0718
2017-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$100,0003,364
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,268
Amount conveyed to othersNANA
Performance standby letters of credit$100,0001,538
Amount conveyed to othersNANA
Commercial and similar letters of credit$0713
2016-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$149,0003,154
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$149,0001,449
Amount conveyed to others$072
Commercial and similar letters of credit$0729
2016-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$34,0003,855
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$34,0001,751
Amount conveyed to others$073
Commercial and similar letters of credit$0750
2016-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$33,0003,919
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$33,0001,791
Amount conveyed to others$074
Commercial and similar letters of credit$0753
2016-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$33,0003,963
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$33,0001,808
Amount conveyed to others$074
Commercial and similar letters of credit$40,000648
2015-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$33,0003,994
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$33,0001,823
Amount conveyed to others$067
Commercial and similar letters of credit$0771
2015-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$33,0004,043
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$33,0001,840
Amount conveyed to others$069
Commercial and similar letters of credit$0798
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$0815
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$0840
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$0845
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$0851
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$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$2,050,0001,068
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$2,050,000470
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$2,050,0001,053
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$2,050,000466
Amount conveyed to others$060
Commercial and similar letters of credit$40,000777
2013-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$2,050,0001,068
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$2,050,000470
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$2,050,0001,054
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$2,050,000463
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$12,0004,794
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$12,0002,162
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$12,0004,826
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$12,0002,182
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$12,0004,637
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$12,0002,092
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$512,000414
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$512,000429
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$512,000435
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$512,000442
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$512,000446
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