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Merrill Lynch Bank USA, Letters of Credit

2009-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,388,732,00030
Amount conveyed to others$19,539,00047
Financial standby letters of credit & foreign office guarantees$1,145,538,00031
Amount conveyed to others$19,539,00042
Performance standby letters of credit$243,194,00021
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$1,629,379,00029
Amount conveyed to others$19,337,00049
Financial standby letters of credit & foreign office guarantees$1,347,958,00030
Amount conveyed to others$19,337,00045
Performance standby letters of credit$281,421,00020
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$1,604,712,00030
Amount conveyed to others$14,694,00060
Financial standby letters of credit & foreign office guarantees$1,310,273,00030
Amount conveyed to others$14,694,00053
Performance standby letters of credit$294,439,00020
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$1,716,109,00030
Amount conveyed to others$15,128,00058
Financial standby letters of credit & foreign office guarantees$1,379,041,00029
Amount conveyed to others$15,128,00052
Performance standby letters of credit$337,068,00021
Amount conveyed to others$0176
Commercial and similar letters of credit$01,206
2008-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,686,954,00030
Amount conveyed to others$25,077,00048
Financial standby letters of credit & foreign office guarantees$1,543,275,00029
Amount conveyed to others$25,077,00046
Performance standby letters of credit$143,679,00029
Amount conveyed to others$0180
Commercial and similar letters of credit$01,231
2008-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,742,781,00029
Amount conveyed to others$26,387,00046
Financial standby letters of credit & foreign office guarantees$1,625,686,00028
Amount conveyed to others$26,387,00044
Performance standby letters of credit$117,095,00031
Amount conveyed to others$0159
Commercial and similar letters of credit$01,224
2007-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,699,593,00028
Amount conveyed to others$0345
Financial standby letters of credit & foreign office guarantees$1,574,544,00027
Amount conveyed to others$0260
Performance standby letters of credit$125,049,00030
Amount conveyed to others$0157
Commercial and similar letters of credit$01,229
2007-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,838,752,00027
Amount conveyed to others$25,046,00051
Financial standby letters of credit & foreign office guarantees$1,687,966,00027
Amount conveyed to others$25,046,00050
Performance standby letters of credit$150,786,00028
Amount conveyed to others$0157
Commercial and similar letters of credit$01,237
2007-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,735,135,00027
Amount conveyed to others$21,904,00059
Financial standby letters of credit & foreign office guarantees$1,551,969,00025
Amount conveyed to others$21,904,00058
Performance standby letters of credit$183,166,00028
Amount conveyed to others$0157
Commercial and similar letters of credit$01,276
2007-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$2,129,140,00027
Amount conveyed to others$40,000,00052
Financial standby letters of credit & foreign office guarantees$2,094,659,00025
Amount conveyed to others$40,000,00049
Performance standby letters of credit$34,481,00091
Amount conveyed to others$0162
Commercial and similar letters of credit$01,317
2006-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$2,074,641,00027
Amount conveyed to others$60,000,00043
Financial standby letters of credit & foreign office guarantees$2,044,445,00025
Amount conveyed to others$60,000,00040
Performance standby letters of credit$30,196,000100
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$2,094,345,00027
Amount conveyed to others$0315
Financial standby letters of credit & foreign office guarantees$2,069,150,00024
Amount conveyed to others$0241
Performance standby letters of credit$25,195,000115
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$2,088,918,00027
Amount conveyed to others$0302
Financial standby letters of credit & foreign office guarantees$2,063,580,00024
Amount conveyed to others$0233
Performance standby letters of credit$25,338,000113
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$1,611,227,00029
Amount conveyed to others$0285
Financial standby letters of credit & foreign office guarantees$1,585,821,00027
Amount conveyed to others$0221
Performance standby letters of credit$25,406,000109
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$1,374,977,00030
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$1,355,325,00027
Amount conveyed to others$0201
Performance standby letters of credit$19,652,000130
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$1,326,232,00030
Amount conveyed to others$0256
Financial standby letters of credit & foreign office guarantees$1,309,429,00027
Amount conveyed to others$0198
Performance standby letters of credit$16,803,000140
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$821,250,00037
Amount conveyed to others$0207
Financial standby letters of credit & foreign office guarantees$807,943,00034
Amount conveyed to others$0161
Performance standby letters of credit$13,307,000171
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$1,138,732,00032
Amount conveyed to others$0210
Financial standby letters of credit & foreign office guarantees$1,126,936,00030
Amount conveyed to others$0156
Performance standby letters of credit$11,796,000177
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$1,099,483,00033
Amount conveyed to others$0216
Financial standby letters of credit & foreign office guarantees$1,090,014,00030
Amount conveyed to others$0161
Performance standby letters of credit$9,469,000212
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$788,412,00039
Amount conveyed to others$0220
Financial standby letters of credit & foreign office guarantees$776,376,00038
Amount conveyed to others$0163
Performance standby letters of credit$12,036,000176
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$688,642,00040
Amount conveyed to others$0214
Financial standby letters of credit & foreign office guarantees$677,204,00039
Amount conveyed to others$0162
Performance standby letters of credit$11,438,000174
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$569,991,00042
Amount conveyed to others$0200
Financial standby letters of credit & foreign office guarantees$559,523,00039
Amount conveyed to others$0152
Performance standby letters of credit$10,468,000177
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$366,612,00056
Amount conveyed to others$0202
Financial standby letters of credit & foreign office guarantees$357,368,00051
Amount conveyed to others$0150
Performance standby letters of credit$9,244,000200
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$309,329,00062
Amount conveyed to others$0206
Financial standby letters of credit & foreign office guarantees$299,795,00056
Amount conveyed to others$0153
Performance standby letters of credit$9,534,000204
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$324,808,00058
Amount conveyed to others$0201
Financial standby letters of credit & foreign office guarantees$313,899,00051
Amount conveyed to others$0153
Performance standby letters of credit$10,909,000179
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$302,613,00062
Amount conveyed to others$0208
Financial standby letters of credit & foreign office guarantees$291,349,00057
Amount conveyed to others$0156
Performance standby letters of credit$11,264,000174
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$802,076,00040
Amount conveyed to others$0203
Financial standby letters of credit & foreign office guarantees$701,731,00039
Amount conveyed to others$0153
Performance standby letters of credit$100,345,00035
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$761,673,00040
Amount conveyed to others$0235
Financial standby letters of credit & foreign office guarantees$661,371,00040
Amount conveyed to others$0176
Performance standby letters of credit$100,302,00036
Amount conveyed to others$0112
Commercial and similar letters of credit$2,678,000187
2000-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$154,645,00090
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$61,672,000115
Amount conveyed to others$0201
Performance standby letters of credit$92,973,00044
Amount conveyed to others$0138
Commercial and similar letters of credit$2,340,000227
1999-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$06,148
Amount conveyed to others$0293
Financial standby letters of credit & foreign office guarantees$04,982
Amount conveyed to others$0225
Performance standby letters of credit$02,577
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$06,259
Amount conveyed to others$0277
Financial standby letters of credit & foreign office guarantees$05,081
Amount conveyed to others$0221
Performance standby letters of credit$02,613
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$06,595
Amount conveyed to others$0285
Financial standby letters of credit & foreign office guarantees$05,332
Amount conveyed to others$0229
Performance standby letters of credit$02,769
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$06,852
Amount conveyed to others$0359
Financial standby letters of credit & foreign office guarantees$05,572
Amount conveyed to others$0286
Performance standby letters of credit$02,930
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$07,086
Amount conveyed to others$0394
Financial standby letters of credit & foreign office guarantees$05,737
Amount conveyed to others$0308
Performance standby letters of credit$03,021
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$07,373
Amount conveyed to others$0640
Financial standby letters of credit & foreign office guarantees$05,974
Amount conveyed to others$0475
Performance standby letters of credit$03,139
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$07,515
Amount conveyed to others$0690
Financial standby letters of credit & foreign office guarantees$06,061
Amount conveyed to others$0521
Performance standby letters of credit$03,195
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$07,490
Amount conveyed to others$0722
Financial standby letters of credit & foreign office guarantees$06,072
Amount conveyed to others$0547
Performance standby letters of credit$03,175
Amount conveyed to others$0306
Commercial and similar letters of credit$02,964